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 | |
|---|---|---|---|---|---|---|
|
GLOG
2226
DELISTED
GASLOG LTD
GLOG
| $8.81M | ﹤0.01% |
504,566
+5,592
| +1% | +$97.3K |
|
2227
Weis Markets
WMK
$1.79B
| $8.8M | ﹤0.01% |
215,696
-1,992
| -0.9% | -$93.7K |
|
2228
Argan
AGX
$7.98B
| $8.8M | ﹤0.01% |
176,114
-416
| -0.2% | -$18.7K |
|
2229
Cenovus Energy
CVE
$56.1B
| $8.8M | ﹤0.01% |
1,013,321
+97,716
| +11% | +$811K |
|
2230
Monarch Casino & Resort
MCRI
$2.19B
| $8.79M | ﹤0.01% |
200,221
-198
| -0.1% | -$8.5K |
|
|
GG
2231
DELISTED
Goldcorp Inc
GG
| $8.78M | ﹤0.01% |
767,348
+11,571
| +2% | +$124K |
|
2232
Axogen
AXGN
$2.61B
| $8.77M | ﹤0.01% |
416,264
+2,838
| +0.7% | +$51.8K |
|
2233
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $8.77M | ﹤0.01% |
98,521
+33,694
| +52% | +$3.04M |
|
2234
Silicon Motion
SIMO
$8.51B
| $8.75M | ﹤0.01% |
220,785
-29,668
| -12% | -$1.16M |
|
2235
Griffon
GFF
$4.8B
| $8.72M | ﹤0.01% |
471,906
+11,518
| +3% | +$185K |
|
2236
Tucows
TCX
$137M
| $8.72M | ﹤0.01% |
107,392
-819
| -0.8% | -$59.6K |
|
2237
United Natural Foods
UNFI
$2.91B
| $8.7M | ﹤0.01% |
657,996
-5,027
| -0.8% | -$67.8K |
|
2238
Chefs' Warehouse
CHEF
$4.51B
| $8.68M | ﹤0.01% |
279,349
+1,734
| +0.6% | +$56.8K |
|
2239
Enphase Energy
ENPH
$5.34B
| $8.67M | ﹤0.01% |
939,313
+8,879
| +1% | +$67.5K |
|
2240
Hanmi Financial
HAFC
$962M
| $8.67M | ﹤0.01% |
407,514
-214,862
| -35% | -$4.67M |
|
2241
John B. Sanfilippo & Son
JBSS
$1B
| $8.67M | ﹤0.01% |
120,590
+6,284
| +5% | +$419K |
|
2242
Veracyte
VCYT
$3.52B
| $8.64M | ﹤0.01% |
345,245
-643
| -0.2% | -$12.3K |
|
2243
Innovative Industrial Properties
IIPR
$1.68B
| $8.63M | ﹤0.01% |
105,626
+2,713
| +3% | +$183K |
|
|
JAG
2244
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.63M | ﹤0.01% |
823,904
+8,810
| +1% | +$91K |
|
|
MIK
2245
DELISTED
Michaels Stores, Inc
MIK
| $8.61M | ﹤0.01% |
753,434
-46,206
| -6% | -$633K |
|
|
CYBR
2246
DELISTED
CyberArk
CYBR
| $8.6M | ﹤0.01% |
72,205
-24,733
| -26% | -$2.36M |
|
|
APLS
2247
DELISTED
Apellis Pharmaceuticals
APLS
| $8.58M | ﹤0.01% |
440,032
+4,304
| +1% | +$67.7K |
|
|
I
2248
DELISTED
INTELSAT S. A.
I
| $8.56M | ﹤0.01% |
546,701
+1,662
| +0.3% | +$35.2K |
|
2249
Schneider National
SNDR
$6.38B
| $8.54M | ﹤0.01% |
405,874
+4,580
| +1% | +$98K |
|
2250
Tidewater
TDW
$4.53B
| $8.54M | ﹤0.01% |
368,318
+19,156
| +5% | +$430K |
|
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.