Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$470M |
| 2 |
Fox Class A
FOXA
|
+$204M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$113M |
| 5 |
UnitedHealth
UNH
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.77B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$343M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
OraSure Technologies
OSUR
$274M
| $9.21M | ﹤0.01% |
826,310
+20,633
| +3% | +$239K |
|
2202
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.21M | ﹤0.01% |
135,788
-34,566
| -20% | -$2.22M |
|
|
PFC
2203
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.2M | ﹤0.01% |
320,165
-2,903
| -0.9% | -$83.8K |
|
|
EPZM
2204
DELISTED
Epizyme, Inc
EPZM
| $9.2M | ﹤0.01% |
742,433
+44
| +0% | +$492 |
|
2205
Akebia Therapeutics
AKBA
$248M
| $9.19M | ﹤0.01% |
1,121,546
+56,165
| +5% | +$385K |
|
|
BMTC
2206
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.15M | ﹤0.01% |
253,170
+2,506
| +1% | +$95K |
|
|
CCF
2207
DELISTED
Chase Corporation
CCF
| $9.13M | ﹤0.01% |
98,618
+857
| +0.9% | +$81.6K |
|
|
HMHC
2208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.09M | ﹤0.01% |
1,250,497
-12,202
| -1% | -$110K |
|
2209
Beazer Homes USA
BZH
$874M
| $9.09M | ﹤0.01% |
789,676
-16,615
| -2% | -$199K |
|
|
USCR
2210
DELISTED
U S Concrete, Inc.
USCR
| $9.09M | ﹤0.01% |
219,375
+7,717
| +4% | +$296K |
|
2211
Coherus Oncology
CHRS
$178M
| $9.06M | ﹤0.01% |
664,619
+14,075
| +2% | +$188K |
|
|
LABL
2212
DELISTED
Multi-Color Corp
LABL
| $9.01M | ﹤0.01% |
180,555
+1,554
| +0.9% | +$72.7K |
|
2213
Bausch Health
BHC
$2.36B
| $9M | ﹤0.01% |
364,380
+2,677
| +0.7% | +$63.9K |
|
2214
KT
KT
$9.09B
| $8.99M | ﹤0.01% |
722,678
+176,802
| +32% | +$2.41M |
|
|
CARO
2215
DELISTED
Carolina Financial Corp.
CARO
| $8.96M | ﹤0.01% |
259,116
+1,584
| +0.6% | +$54.9K |
|
2216
Natera
NTRA
$44.6B
| $8.95M | ﹤0.01% |
434,209
+3,818
| +0.9% | +$59.8K |
|
2217
DMC Global
BOOM
$154M
| $8.95M | ﹤0.01% |
180,193
-191
| -0.1% | -$7.74K |
|
2218
Triumph Financial Inc
TFIN
$1.88B
| $8.94M | ﹤0.01% |
304,107
+6,960
| +2% | +$217K |
|
|
EVOP
2219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.93M | ﹤0.01% |
307,521
+8,157
| +3% | +$210K |
|
2220
Coca-Cola Femsa
KOF
$23.2B
| $8.93M | ﹤0.01% |
135,310
+29,689
| +28% | +$1.86M |
|
2221
Hyster-Yale Materials Handling
HY
$626M
| $8.9M | ﹤0.01% |
142,783
+391
| +0.3% | +$26.5K |
|
2222
Kelly Services Class A
KELYA
$546M
| $8.9M | ﹤0.01% |
403,378
-7,831
| -2% | -$179K |
|
|
SPN
2223
DELISTED
Superior Energy Services, Inc.
SPN
| $8.85M | ﹤0.01% |
189,547
-390
| -0.2% | -$16.8K |
|
2224
Sasol
SSL
$7.19B
| $8.82M | ﹤0.01% |
285,073
+37,510
| +15% | +$1.14M |
|
2225
Gorman-Rupp
GRC
$2.13B
| $8.81M | ﹤0.01% |
259,625
+2,594
| +1% | +$87.5K |
|
Similar funds
Northern Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Northern Trust held 4,344 positions worth $405B, up 14% from $357B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.2%. Northern Trust opened 69 new positions and exited 112, leaving the 4,344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2019 buy was Fox Class A: 5,233,986 shares worth $192M.
- Northern Trust added most to Walt Disney in Q1 2019, an estimated $470M increase.
- Northern Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.77B.
- Northern Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $774M.
- Northern Trust's ten largest holdings make up 16% of its $405B portfolio in Q1 2019.
- Northern Trust opened 69 new positions and closed 112 in Q1 2019.
- Northern Trust's portfolio value rose 14% quarter-over-quarter to $405B.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.