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 | |
|---|---|---|---|---|---|---|
|
FPRX
2476
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.78M | ﹤0.01% |
431,137
+5,362
| +1% | +$61.2K |
|
|
CPRX
2477
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.75M | ﹤0.01% |
1,127,344
-1,297
| -0.1% | -$3.81K |
|
|
RST
2478
DELISTED
ROSETTA STONE INC
RST
| $5.74M | ﹤0.01% |
262,869
+1,629
| +0.6% | +$28.4K |
|
2479
Tredegar Corp
TG
$281M
| $5.74M | ﹤0.01% |
355,335
-475
| -0.1% | -$8.04K |
|
|
QADA
2480
DELISTED
QAD Inc.
QADA
| $5.73M | ﹤0.01% |
133,047
+2,449
| +2% | +$105K |
|
2481
Assembly Biosciences
ASMB
$536M
| $5.73M | ﹤0.01% |
24,246
+458
| +2% | +$116K |
|
|
CBIO
2482
Crescent Biopharma
CBIO
$610M
| $5.72M | ﹤0.01% |
4,594
+172
| +4% | +$197K |
|
2483
TFS Financial
TFSL
$4.89B
| $5.72M | ﹤0.01% |
347,514
-24,884
| -7% | -$416K |
|
|
CAMP
2484
DELISTED
CalAmp Corp.
CAMP
| $5.71M | ﹤0.01% |
19,719
-385
| -2% | -$122K |
|
2485
RPC Inc
RES
$1.4B
| $5.71M | ﹤0.01% |
499,963
+55,652
| +13% | +$595K |
|
2486
Ducommun
DCO
$3.04B
| $5.7M | ﹤0.01% |
131,024
-12,192
| -9% | -$500K |
|
2487
Harmonic Inc
HLIT
$1.3B
| $5.68M | ﹤0.01% |
1,048,599
+27,164
| +3% | +$144K |
|
|
BSMX
2488
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.66M | ﹤0.01% |
835,679
+232,184
| +38% | +$1.59M |
|
|
CBB
2489
DELISTED
Cincinnati Bell Inc.
CBB
| $5.65M | ﹤0.01% |
592,630
-21,076
| -3% | -$191K |
|
2490
Camping World
CWH
$659M
| $5.65M | ﹤0.01% |
405,998
-3,706
| -0.9% | -$51.9K |
|
|
VSTO
2491
DELISTED
Vista Outdoor Inc.
VSTO
| $5.64M | ﹤0.01% |
703,799
+6,147
| +0.9% | +$60.1K |
|
2492
Vanguard Morningstar Value ETF
VTV
$193B
| $5.63M | ﹤0.01% |
52,275
+12,918
| +33% | +$1.36M |
|
|
JCP
2493
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.61M | ﹤0.01% |
3,763,326
-17,796
| -0.5% | -$25.1K |
|
|
DVAX
2494
DELISTED
Dynavax Technologies
DVAX
| $5.6M | ﹤0.01% |
766,136
-11,727
| -2% | -$115K |
|
2495
MarineMax
HZO
$1.15B
| $5.6M | ﹤0.01% |
292,083
+17,918
| +7% | +$341K |
|
2496
Navigator Holdings
NVGS
$1.26B
| $5.6M | ﹤0.01% |
508,708
+817
| +0.2% | +$8.39K |
|
|
BRFS
2497
DELISTED
BRF SA
BRFS
| $5.59M | ﹤0.01% |
960,460
-6,114
| -0.6% | -$36.7K |
|
|
FLXN
2498
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.58M | ﹤0.01% |
447,464
-616
| -0.1% | -$8.23K |
|
|
AKCA
2499
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.58M | ﹤0.01% |
196,785
+6,766
| +4% | +$197K |
|
|
AMAG
2500
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.57M | ﹤0.01% |
432,206
-35,508
| -8% | -$529K |
|
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.