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 | |
|---|---|---|---|---|---|---|
|
MEET
2676
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.03M | ﹤0.01% |
801,396
+8,452
| +1% | +$47.1K |
|
2677
Carriage Services
CSV
$535M
| $4.03M | ﹤0.01% |
209,098
-5,324
| -2% | -$103K |
|
2678
ASE Group
ASX
$102B
| $4.03M | ﹤0.01% |
933,943
+84,035
| +10% | +$330K |
|
2679
Inovio Pharmaceuticals
INO
$79.6M
| $4.03M | ﹤0.01% |
89,934
+2,558
| +3% | +$129K |
|
2680
Ares Management
ARES
$32.1B
| $4.01M | ﹤0.01% |
172,981
+149,690
| +643% | +$3.27M |
|
2681
West Bancorporation
WTBA
$503M
| $4.01M | ﹤0.01% |
194,069
+4,501
| +2% | +$96K |
|
|
ECOM
2682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.01M | ﹤0.01% |
329,432
+5,116
| +2% | +$61K |
|
|
VRTV
2683
DELISTED
VERITIV CORPORATION
VRTV
| $4.01M | ﹤0.01% |
152,204
-2,169
| -1% | -$66.3K |
|
|
NINE
2684
DELISTED
Nine Energy Service
NINE
| $4M | ﹤0.01% |
176,658
+5,776
| +3% | +$139K |
|
|
FTSI
2685
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.99M | ﹤0.01% |
19,956
+58
| +0.3% | +$10.4K |
|
2686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.98M | ﹤0.01% |
4,607,718
+211,020
| +5% | +$17.9M |
|
|
TI.A
2687
DELISTED
Telecom Italia 10 Svg
TI.A
| $3.98M | ﹤0.01% |
699,405
+224,540
| +47% | +$1.15M |
|
|
FRGI
2688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.98M | ﹤0.01% |
303,367
-13,130
| -4% | -$194K |
|
2689
Park Aerospace
PKE
$828M
| $3.97M | ﹤0.01% |
253,046
-7,536
| -3% | -$142K |
|
2690
HCI Group
HCI
$2.28B
| $3.96M | ﹤0.01% |
92,669
+652
| +0.7% | +$30K |
|
2691
Citizens
CIA
$199M
| $3.96M | ﹤0.01% |
593,008
+645
| +0.1% | +$4.6K |
|
2692
Energy Recovery
ERII
$397M
| $3.95M | ﹤0.01% |
452,215
-4,091
| -0.9% | -$32.6K |
|
2693
UNIFI
UFI
$127M
| $3.94M | ﹤0.01% |
203,852
-272,494
| -57% | -$5.94M |
|
|
SA
2694
Seabridge Gold
SA
$3.5B
| $3.93M | ﹤0.01% |
317,432
+1,896
| +0.6% | +$25.8K |
|
|
CTO
2695
CTO Realty Growth
CTO
$819M
| $3.93M | ﹤0.01% |
245,248
+1,072
| +0.4% | +$17.3K |
|
|
ACR
2696
ACRES Commercial Realty
ACR
$101M
| $3.92M | ﹤0.01% |
122,796
+208
| +0.2% | +$6.61K |
|
2697
Arcus Biosciences
RCUS
$3.69B
| $3.92M | ﹤0.01% |
313,560
+10,451
| +3% | +$113K |
|
2698
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.91M | ﹤0.01% |
63,634
+10,140
| +19% | +$612K |
|
2699
BRC Group Holdings
RILY
$304M
| $3.91M | ﹤0.01% |
234,134
+1,470
| +0.6% | +$23.4K |
|
|
BKS
2700
DELISTED
Barnes & Noble
BKS
| $3.89M | ﹤0.01% |
716,920
-24,899
| -3% | -$152K |
|
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.