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 | |
|---|---|---|---|---|---|---|
2601
Quad
QUAD
$507M
| $4.71M | ﹤0.01% |
395,497
-5,842
| -1% | -$78.4K |
|
2602
Miller Industries
MLR
$643M
| $4.7M | ﹤0.01% |
152,270
-2,774
| -2% | -$86K |
|
|
UCTT
2603
Ultra Clean Holdings
UCTT
$4.1B
| $4.69M | ﹤0.01% |
453,485
+8,168
| +2% | +$87.6K |
|
2604
CryoPort
CYRX
$750M
| $4.69M | ﹤0.01% |
363,104
+24,993
| +7% | +$272K |
|
|
BHR
2605
Braemar Hotels & Resorts
BHR
$139M
| $4.68M | ﹤0.01% |
387,429
-646
| -0.2% | -$7.24K |
|
2606
Equity Bancshares
EQBK
$1.06B
| $4.67M | ﹤0.01% |
162,269
+203
| +0.1% | +$6.62K |
|
|
OLBK
2607
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.61M | ﹤0.01% |
184,996
-2,554
| -1% | -$70.1K |
|
2608
PDF Solutions
PDFS
$2.19B
| $4.6M | ﹤0.01% |
372,348
+7,869
| +2% | +$87K |
|
|
LGTY
2609
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.59M | ﹤0.01% |
384,437
+2,826
| +0.7% | +$31.8K |
|
|
AKRX
2610
DELISTED
Akorn Inc
AKRX
| $4.59M | ﹤0.01% |
1,304,249
-5,619
| -0.4% | -$21.6K |
|
2611
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $4.54M | ﹤0.01% |
316,865
-2,435
| -0.8% | -$36.7K |
|
2612
Tejon Ranch
TRC
$441M
| $4.53M | ﹤0.01% |
257,178
-5,124
| -2% | -$94.4K |
|
2613
Cameco
CCJ
$43.1B
| $4.53M | ﹤0.01% |
383,768
-17,579
| -4% | -$211K |
|
|
FBMS
2614
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | ﹤0.01% |
146,178
+1,597
| +1% | +$50.4K |
|
2615
Agilysys
AGYS
$3.03B
| $4.51M | ﹤0.01% |
213,150
-1,649
| -0.8% | -$30.5K |
|
|
MLNX
2616
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.5M | ﹤0.01% |
38,035
+32
| +0.1% | +$3.22K |
|
|
TAST
2617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.5M | ﹤0.01% |
451,011
+6,355
| +1% | +$62K |
|
2618
A10 Networks
ATEN
$2B
| $4.49M | ﹤0.01% |
632,671
+13,613
| +2% | +$92.5K |
|
|
MNTV
2619
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.48M | ﹤0.01% |
245,947
-1,786
| -0.7% | -$25.1K |
|
2620
Artesian Resources
ARTNA
$362M
| $4.47M | ﹤0.01% |
119,984
-555
| -0.5% | -$20.5K |
|
|
FSB
2621
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.47M | ﹤0.01% |
154,090
+268
| +0.2% | +$8.24K |
|
|
SHYF
2622
DELISTED
The Shyft Group
SHYF
| $4.46M | ﹤0.01% |
505,150
+12,819
| +3% | +$109K |
|
2623
Live Oak Bancshares
LOB
$1.98B
| $4.45M | ﹤0.01% |
304,459
-842
| -0.3% | -$12.9K |
|
2624
American Coastal Insurance
ACIC
$465M
| $4.45M | ﹤0.01% |
279,602
+630
| +0.2% | +$10.2K |
|
|
ZIXI
2625
DELISTED
Zix Corporation
ZIXI
| $4.45M | ﹤0.01% |
646,304
-4,475
| -0.7% | -$32K |
|
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.