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 | |
|---|---|---|---|---|---|---|
2576
Willdan Group
WLDN
$1.29B
| $4.89M | ﹤0.01% |
132,020
-1,468
| -1% | -$52.2K |
|
|
CAI
2577
DELISTED
CAI International, Inc.
CAI
| $4.89M | ﹤0.01% |
210,630
-2,535
| -1% | -$60.8K |
|
|
KE
2578
Kimball Electronics
KE
$606M
| $4.88M | ﹤0.01% |
315,436
-12,548
| -4% | -$202K |
|
|
CHUY
2579
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.88M | ﹤0.01% |
214,389
-7,615
| -3% | -$167K |
|
|
ASXC
2580
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.87M | ﹤0.01% |
157,478
+6,053
| +4% | +$203K |
|
|
MOBL
2581
DELISTED
MobileIron, Inc.
MOBL
| $4.87M | ﹤0.01% |
889,940
+8,722
| +1% | +$43K |
|
2582
Utah Medical Products
UTMD
$230M
| $4.86M | ﹤0.01% |
55,099
+251
| +0.5% | +$22.1K |
|
2583
Precigen
PGEN
$2.45B
| $4.85M | ﹤0.01% |
921,341
+13,334
| +1% | +$92.4K |
|
|
JCAP
2584
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.84M | ﹤0.01% |
230,159
+11,667
| +5% | +$248K |
|
|
GTHX
2585
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.82M | ﹤0.01% |
290,152
+8,472
| +3% | +$161K |
|
|
ACHN
2586
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.81M | ﹤0.01% |
1,624,873
+9,781
| +0.6% | +$24K |
|
2587
First Mid Bancshares
FMBH
$1.38B
| $4.8M | ﹤0.01% |
144,178
+439
| +0.3% | +$14.9K |
|
|
IMGN
2588
DELISTED
Immunogen Inc
IMGN
| $4.79M | ﹤0.01% |
1,769,126
-4,647
| -0.3% | -$20.1K |
|
2589
Future Fuel
FF
$257M
| $4.79M | ﹤0.01% |
357,295
-7,909
| -2% | -$134K |
|
2590
Antero Midstream
AM
$10.6B
| $4.79M | ﹤0.01% |
347,342
+320,365
| +1,188% | +$4.18M |
|
|
BPL
2591
DELISTED
Buckeye Partners, L.P.
BPL
| $4.78M | ﹤0.01% |
140,351
+43,681
| +45% | +$1.41M |
|
2592
FRP Holdings
FRPH
$425M
| $4.77M | ﹤0.01% |
200,642
-46
| -0% | -$1.14K |
|
2593
Turning Point Brands
TPB
$1.73B
| $4.76M | ﹤0.01% |
103,306
+11,989
| +13% | +$459K |
|
|
GHL
2594
DELISTED
Greenhill & Co., Inc.
GHL
| $4.74M | ﹤0.01% |
220,535
-3,241
| -1% | -$80.5K |
|
|
HCCI
2595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.73M | ﹤0.01% |
172,342
-281
| -0.2% | -$7.15K |
|
|
TOWR
2596
DELISTED
Tower International, Inc.
TOWR
| $4.73M | ﹤0.01% |
224,941
-4,244
| -2% | -$109K |
|
|
GNMK
2597
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.71M | ﹤0.01% |
664,300
-25,810
| -4% | -$170K |
|
|
COWN
2598
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.71M | ﹤0.01% |
325,013
-480
| -0.1% | -$7.34K |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$261M
| $4.71M | ﹤0.01% |
309,862
-12,623
| -4% | -$184K |
|
2600
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $4.71M | ﹤0.01% |
1,592,380
-482,289
| -23% | -$11.1M |
|
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.