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 | |
|---|---|---|---|---|---|---|
|
CNH
2551
CNH Industrial
CNH
$17.3B
| $5.04M | ﹤0.01% |
567,450
+164,216
| +41% | +$1.47M |
|
|
OPB
2552
DELISTED
Opus Bank Common Stock
OPB
| $5.04M | ﹤0.01% |
254,454
-11,088
| -4% | -$235K |
|
2553
Elastic
ESTC
$8.02B
| $5.02M | ﹤0.01% |
62,903
+31,636
| +101% | +$2.64M |
|
2554
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.02M | ﹤0.01% |
90,326
+9,090
| +11% | +$478K |
|
2555
Clean Energy Fuels
CLNE
$384M
| $5.02M | ﹤0.01% |
1,624,084
-11,764
| -0.7% | -$26.2K |
|
2556
International Seaways
INSW
$4.58B
| $5.01M | ﹤0.01% |
292,267
+2,913
| +1% | +$51.5K |
|
|
BBBY
2557
Bed Bath & Beyond
BBBY
$403M
| $5.01M | ﹤0.01% |
401,139
+1,148
| +0.3% | +$15.7K |
|
2558
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.01M | ﹤0.01% |
38,564
-1,515
| -4% | -$189K |
|
2559
Woori Financial
WF
$17.1B
| $5M | ﹤0.01% |
139,232
+123,407
| +780% | +$4.8M |
|
2560
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | ﹤0.01% |
4,584,904
+83,303
| +2% | +$8.93M |
|
|
PGNX
2561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.99M | ﹤0.01% |
1,076,341
+10,295
| +1% | +$46.6K |
|
2562
Bar Harbor Bankshares
BHB
$677M
| $4.97M | ﹤0.01% |
192,182
-1,495
| -0.8% | -$36.8K |
|
2563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.97M | ﹤0.01% |
106,191
+60,604
| +133% | +$2.76M |
|
|
SPWR
2564
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.97M | ﹤0.01% |
1,165,067
+4,487
| +0.4% | +$17.5K |
|
2565
MasterCraft Boat Holdings
MCFT
$600M
| $4.96M | ﹤0.01% |
219,888
-2,859
| -1% | -$63.2K |
|
2566
Forum Energy Technologies
FET
$932M
| $4.96M | ﹤0.01% |
48,553
-584
| -1% | -$64.3K |
|
2567
Companhia Siderúrgica Nacional
SID
$1.15B
| $4.96M | ﹤0.01% |
1,206,123
-7,187
| -0.6% | -$22.6K |
|
2568
Mitek Systems
MITK
$838M
| $4.95M | ﹤0.01% |
404,759
+12,916
| +3% | +$145K |
|
|
KEYW
2569
DELISTED
The KEYW Holding Corporation
KEYW
| $4.94M | ﹤0.01% |
573,371
-6,723
| -1% | -$48.9K |
|
2570
Citi Trends
CTRN
$617M
| $4.94M | ﹤0.01% |
255,732
-142
| -0.1% | -$2.91K |
|
2571
Hawkins
HWKN
$2.7B
| $4.93M | ﹤0.01% |
267,790
-1,490
| -0.6% | -$30.4K |
|
2572
Digimarc Corp
DMRC
$167M
| $4.93M | ﹤0.01% |
157,046
+3,012
| +2% | +$74.7K |
|
2573
The Bancorp
TBBK
$2.83B
| $4.92M | ﹤0.01% |
609,619
+3,040
| +0.5% | +$26.3K |
|
2574
Global Industrial
GIC
$1.49B
| $4.91M | ﹤0.01% |
216,870
-3,168
| -1% | -$72.3K |
|
|
LDL
2575
DELISTED
Lydall, Inc.
LDL
| $4.9M | ﹤0.01% |
208,828
-7,325
| -3% | -$185K |
|
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.