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 | |
|---|---|---|---|---|---|---|
2276
Financial Institutions
FISI
$827M
| $8.21M | ﹤0.01% |
302,107
+3,320
| +1% | +$93.4K |
|
2277
W&T Offshore
WTI
$548M
| $8.21M | ﹤0.01% |
1,189,705
+5,163
| +0.4% | +$28.1K |
|
|
NVEE
2278
DELISTED
NV5 Global
NVEE
| $8.2M | ﹤0.01% |
552,652
-1,592
| -0.3% | -$27.4K |
|
|
APTS
2279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.19M | ﹤0.01% |
552,829
+14,604
| +3% | +$230K |
|
2280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.18M | ﹤0.01% |
11,396,755
+181,237
| +2% | +$9.46M |
|
2281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.18M | ﹤0.01% |
145,780
-3,789
| -3% | -$203K |
|
2282
LeMaitre Vascular
LMAT
$1.88B
| $8.17M | ﹤0.01% |
263,448
-2,146
| -0.8% | -$57.3K |
|
2283
Federal Agricultural Mortgage
AGM
$2.51B
| $8.16M | ﹤0.01% |
112,669
+1,264
| +1% | +$92.2K |
|
|
CORR
2284
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.16M | ﹤0.01% |
221,999
+14
| +0% | +$504 |
|
2285
Axcelis
ACLS
$4.49B
| $8.12M | ﹤0.01% |
403,602
+7,601
| +2% | +$154K |
|
2286
Fossil Group
FOSL
$321M
| $8.12M | ﹤0.01% |
591,630
-14,099
| -2% | -$225K |
|
2287
Pathward Financial
CASH
$1.79B
| $8.12M | ﹤0.01% |
412,332
+10,886
| +3% | +$238K |
|
2288
RB Global
RBA
$15.8B
| $8.11M | ﹤0.01% |
238,496
+3,993
| +2% | +$141K |
|
2289
Wipro
WIT
$19.1B
| $8.09M | ﹤0.01% |
4,064,332
+349,836
| +9% | +$713K |
|
|
LGF.B
2290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.08M | ﹤0.01% |
535,045
+3,807
| +0.7% | +$59.7K |
|
|
NCOM
2291
DELISTED
National Commerce Corporation
NCOM
| $8.07M | ﹤0.01% |
205,822
-19,144
| -9% | -$780K |
|
2292
Zillow
ZG
$7.73B
| $8.05M | ﹤0.01% |
235,452
+3,304
| +1% | +$117K |
|
2293
CEVA Inc
CEVA
$876M
| $8.04M | ﹤0.01% |
298,347
-907
| -0.3% | -$24.6K |
|
2294
Kulicke & Soffa
KLIC
$5.05B
| $8.04M | ﹤0.01% |
363,505
+3,440
| +1% | +$76.1K |
|
2295
iShares Biotechnology ETF
IBB
$9.83B
| $8.04M | ﹤0.01% |
71,872
-3,982
| -5% | -$437K |
|
|
ENIA
2296
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.04M | ﹤0.01% |
899,816
+16,869
| +2% | +$163K |
|
2297
StoneX
SNEX
$8.17B
| $8.02M | ﹤0.01% |
1,046,788
+22,427
| +2% | +$177K |
|
2298
MYR Group
MYRG
$5.21B
| $7.96M | ﹤0.01% |
229,817
+852
| +0.4% | +$27.7K |
|
2299
Arcosa
ACA
$7.13B
| $7.95M | ﹤0.01% |
260,333
+1,464
| +0.6% | +$44.7K |
|
|
RVNC
2300
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.86M | ﹤0.01% |
498,934
+70,584
| +16% | +$1.22M |
|
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.