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 | |
|---|---|---|---|---|---|---|
2301
DXP Enterprises
DXPE
$3.03B
| $7.86M | ﹤0.01% |
201,861
-2,298
| -1% | -$80K |
|
2302
HUTCHMED
HCM
$2.1B
| $7.85M | ﹤0.01% |
256,723
+37,413
| +17% | +$933K |
|
|
INFN
2303
DELISTED
Infinera Corporation Common Stock
INFN
| $7.82M | ﹤0.01% |
1,801,851
-29,969
| -2% | -$138K |
|
|
UMH
2304
UMH Properties
UMH
$1.41B
| $7.81M | ﹤0.01% |
554,729
+8,944
| +2% | +$120K |
|
2305
Century Communities
CCS
$2.03B
| $7.81M | ﹤0.01% |
325,785
-1,393
| -0.4% | -$31.7K |
|
|
RAD
2306
DELISTED
Rite Aid Corporation
RAD
| $7.72M | ﹤0.01% |
607,716
-14,094
| -2% | -$217K |
|
2307
Pilgrim's Pride
PPC
$6.53B
| $7.71M | ﹤0.01% |
345,905
+3,246
| +0.9% | +$63.7K |
|
|
ENLC
2308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.7M | ﹤0.01% |
602,377
+297,928
| +98% | +$3.37M |
|
|
TPIC
2309
DELISTED
TPI Composites
TPIC
| $7.69M | ﹤0.01% |
268,722
+75,479
| +39% | +$2.24M |
|
2310
Vanguard Total International Stock ETF
VXUS
$164B
| $7.68M | ﹤0.01% |
148,008
-152,262
| -51% | -$7.72M |
|
2311
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.67M | ﹤0.01% |
88,285
-8,932
| -9% | -$753K |
|
2312
Forrester Research
FORR
$222M
| $7.64M | ﹤0.01% |
157,962
+1,885
| +1% | +$87.8K |
|
2313
Koppers
KOP
$870M
| $7.62M | ﹤0.01% |
293,374
-5,418
| -2% | -$127K |
|
2314
Nomad Foods
NOMD
$1.65B
| $7.62M | ﹤0.01% |
372,596
-3,663
| -1% | -$70.4K |
|
|
STFC
2315
DELISTED
State Auto Financial Corp
STFC
| $7.62M | ﹤0.01% |
231,363
+1,964
| +0.9% | +$66.6K |
|
|
ORBC
2316
DELISTED
ORBCOMM, Inc.
ORBC
| $7.56M | ﹤0.01% |
1,114,784
+16,893
| +2% | +$135K |
|
|
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
| $7.55M | ﹤0.01% |
35,913
+464
| +1% | +$87K |
|
2318
Banc of California
BANC
$3.13B
| $7.54M | ﹤0.01% |
545,163
+12,822
| +2% | +$191K |
|
2319
Viking Therapeutics
VKTX
$3.88B
| $7.52M | ﹤0.01% |
756,950
+27,992
| +4% | +$234K |
|
2320
PennyMac Financial
PFSI
$4.11B
| $7.5M | ﹤0.01% |
337,487
+75
| +0% | +$1.64K |
|
|
TRUE
2321
DELISTED
TrueCar
TRUE
| $7.5M | ﹤0.01% |
1,130,177
+13,814
| +1% | +$115K |
|
2322
Ingles Markets
IMKTA
$1.7B
| $7.49M | ﹤0.01% |
271,156
-3,658
| -1% | -$107K |
|
|
LION
2323
DELISTED
Fidelity Southern Corporation
LION
| $7.48M | ﹤0.01% |
273,194
-1,188
| -0.4% | -$35.4K |
|
2324
Domo
DOMO
$183M
| $7.48M | ﹤0.01% |
185,518
+79,236
| +75% | +$2.43M |
|
|
SEI
2325
Solaris Energy Infrastructure
SEI
$4.06B
| $7.47M | ﹤0.01% |
454,413
+23,211
| +5% | +$356K |
|
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.