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 | |
|---|---|---|---|---|---|---|
|
PSXP
2651
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.21M | ﹤0.01% |
80,468
-8,314
| -9% | -$417K |
|
|
SRGA
2652
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.21M | ﹤0.01% |
23,327
+479
| +2% | +$69.3K |
|
2653
MediciNova
MNOV
$65.5M
| $4.19M | ﹤0.01% |
506,148
+8,074
| +2% | +$70.4K |
|
|
BFYT
2654
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.18M | ﹤0.01% |
156,065
+499
| +0.3% | +$17.7K |
|
2655
Community Health Systems
CYH
$410M
| $4.18M | ﹤0.01% |
1,121,265
-111,381
| -9% | -$457K |
|
2656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.17M | ﹤0.01% |
29,185
-1,027
| -3% | -$138K |
|
|
CDR
2657
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.16M | ﹤0.01% |
185,476
-7,083
| -4% | -$159K |
|
|
AVP
2658
DELISTED
Avon Products, Inc.
AVP
| $4.16M | ﹤0.01% |
1,414,288
-225,835
| -14% | -$568K |
|
|
FARM
2659
DELISTED
Farmer Brothers
FARM
| $4.15M | ﹤0.01% |
207,582
+10,574
| +5% | +$251K |
|
2660
Limoneira
LMNR
$251M
| $4.14M | ﹤0.01% |
176,059
+922
| +0.5% | +$20.9K |
|
2661
Sibanye-Stillwater
SBSW
$7.58B
| $4.14M | ﹤0.01% |
1,002,705
+3,448
| +0.3% | +$13K |
|
|
ANDX
2662
DELISTED
Andeavor Logistics LP
ANDX
| $4.13M | ﹤0.01% |
117,107
+1,594
| +1% | +$56.5K |
|
|
LGF.A
2663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.13M | ﹤0.01% |
263,842
+2,381
| +0.9% | +$39.4K |
|
2664
Banco de Chile
BCH
$20.2B
| $4.12M | ﹤0.01% |
140,074
+4,577
| +3% | +$141K |
|
|
OMN
2665
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.12M | ﹤0.01% |
587,019
-40,221
| -6% | -$321K |
|
2666
Calix
CALX
$2.51B
| $4.12M | ﹤0.01% |
534,641
-2,146
| -0.4% | -$18.9K |
|
|
PVTL
2667
DELISTED
Pivotal Software, Inc.
PVTL
| $4.09M | ﹤0.01% |
196,405
+2,967
| +2% | +$58K |
|
2668
Dropbox
DBX
$7.31B
| $4.09M | ﹤0.01% |
187,760
-1,375
| -0.7% | -$32K |
|
2669
Clearwater Paper
CLW
$356M
| $4.08M | ﹤0.01% |
209,130
-4,389
| -2% | -$126K |
|
2670
Grupo Aval
AVAL
$6.35B
| $4.07M | ﹤0.01% |
522,108
+145,617
| +39% | +$1.05M |
|
2671
iShares MSCI South Korea ETF
EWY
$27.2B
| $4.05M | ﹤0.01% |
66,494
+3,851
| +6% | +$239K |
|
|
ASRT
2672
DELISTED
Assertio
ASRT
| $4.05M | ﹤0.01% |
13,315
-10
| -0.1% | -$2.58K |
|
2673
Merchants Bancorp
MBIN
$2.52B
| $4.05M | ﹤0.01% |
282,282
+5,745
| +2% | +$79.3K |
|
2674
Lifecore Biomedical
LFCR
$181M
| $4.04M | ﹤0.01% |
329,345
-11,209
| -3% | -$137K |
|
2675
Galicia Financial Group
GGAL
$7.1B
| $4.04M | ﹤0.01% |
158,231
-414
| -0.3% | -$13K |
|
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.