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 | |
|---|---|---|---|---|---|---|
|
EEX
2626
DELISTED
Emerald Holding
EEX
| $4.44M | ﹤0.01% |
349,779
+49,074
| +16% | +$641K |
|
|
BVH
2627
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.44M | ﹤0.01% |
150,027
-8
| -0% | -$245 |
|
2628
Motorcar Parts of America
MPAA
$230M
| $4.44M | ﹤0.01% |
235,153
+6,161
| +3% | +$123K |
|
2629
TechTarget
TTGT
$265M
| $4.43M | ﹤0.01% |
272,541
+5,582
| +2% | +$83.8K |
|
2630
Old Second Bancorp
OSBC
$1.31B
| $4.43M | ﹤0.01% |
351,914
-13,681
| -4% | -$189K |
|
|
CETV
2631
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.42M | ﹤0.01% |
1,110,631
+7,980
| +0.7% | +$26.9K |
|
2632
Kinross Gold
KGC
$32.6B
| $4.41M | ﹤0.01% |
1,282,832
+18,513
| +1% | +$61.7K |
|
2633
Cytokinetics
CYTK
$10.5B
| $4.4M | ﹤0.01% |
543,796
+11,469
| +2% | +$84.3K |
|
2634
Corbus Pharmaceuticals
CRBP
$189M
| $4.38M | ﹤0.01% |
21,003
+1,437
| +7% | +$317K |
|
|
RRD
2635
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.38M | ﹤0.01% |
926,707
-67,288
| -7% | -$347K |
|
|
RVI
2636
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.35M | ﹤0.01% |
1,520,850
-47,325
| -3% | -$133K |
|
2637
Anterix
ATEX
$1.73B
| $4.34M | ﹤0.01% |
123,502
+3,325
| +3% | +$131K |
|
2638
Cato Corp
CATO
$65.7M
| $4.33M | ﹤0.01% |
289,382
-1,711
| -0.6% | -$25.3K |
|
2639
Lindblad Expeditions
LIND
$2.24B
| $4.33M | ﹤0.01% |
284,229
+7,692
| +3% | +$105K |
|
|
EGIO
2640
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.33M | ﹤0.01% |
33,523
+811
| +2% | +$94.2K |
|
2641
Ring Energy
REI
$354M
| $4.31M | ﹤0.01% |
734,170
-33,236
| -4% | -$198K |
|
|
CCXI
2642
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.31M | ﹤0.01% |
310,007
+10,385
| +3% | +$119K |
|
2643
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.29M | ﹤0.01% |
50,110
-5,074
| -9% | -$424K |
|
2644
Intrepid Potash
IPI
$490M
| $4.28M | ﹤0.01% |
113,017
+567
| +0.5% | +$19.7K |
|
2645
Descartes Systems
DSGX
$6.65B
| $4.28M | ﹤0.01% |
117,734
+6,983
| +6% | +$226K |
|
2646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.28M | ﹤0.01% |
39,658
-4,701
| -11% | -$494K |
|
2647
Comscore
SCOR
$108M
| $4.28M | ﹤0.01% |
10,556
-14
| -0.1% | -$5.7K |
|
2648
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $4.27M | ﹤0.01% |
167,368
+53,196
| +47% | +$1.32M |
|
|
EIDX
2649
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.25M | ﹤0.01% |
181,468
+86,867
| +92% | +$1.39M |
|
2650
VirnetX Holding Corp
VHC
$65.8M
| $4.22M | ﹤0.01% |
33,318
+1,752
| +6% | +$182K |
|
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.