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 | |
|---|---|---|---|---|---|---|
2701
V2X
VVX
$2.55B
| $3.88M | ﹤0.01% |
145,836
+1,690
| +1% | +$43.7K |
|
|
KIN
2702
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.87M | ﹤0.01% |
422,118
+49,549
| +13% | +$503K |
|
|
BELFB
2703
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.86M | ﹤0.01% |
152,861
+4,369
| +3% | +$101K |
|
2704
Titan International
TWI
$450M
| $3.86M | ﹤0.01% |
646,582
+3,572
| +0.6% | +$20.1K |
|
|
CUTR
2705
DELISTED
Cutera, Inc.
CUTR
| $3.85M | ﹤0.01% |
218,153
-1,862
| -0.8% | -$29.2K |
|
|
SWI
2706
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.85M | ﹤0.01% |
187,080
+20,397
| +12% | +$382K |
|
2707
Caesarstone
CSTE
$104M
| $3.84M | ﹤0.01% |
245,867
-7,192
| -3% | -$113K |
|
2708
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $3.82M | ﹤0.01% |
136,741
-365
| -0.3% | -$10.1K |
|
2709
Farmers National Banc Corp
FMNB
$957M
| $3.78M | ﹤0.01% |
274,138
-646
| -0.2% | -$8.91K |
|
2710
Westwood Holdings Group
WHG
$183M
| $3.78M | ﹤0.01% |
107,152
-3,623
| -3% | -$136K |
|
|
LL
2711
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.78M | ﹤0.01% |
373,949
+1,890
| +0.5% | +$21K |
|
|
ALBO
2712
DELISTED
Albireo Pharma Inc
ALBO
| $3.78M | ﹤0.01% |
117,262
+3,569
| +3% | +$96.1K |
|
|
REVG
2713
DELISTED
REV Group
REVG
| $3.77M | ﹤0.01% |
344,458
-566
| -0.2% | -$5.12K |
|
2714
Nice
NICE
$5.78B
| $3.75M | ﹤0.01% |
30,648
+417
| +1% | +$47K |
|
|
RC
2715
Ready Capital
RC
$289M
| $3.74M | ﹤0.01% |
255,095
+40,023
| +19% | +$612K |
|
2716
MannKind Corp
MNKD
$1.24B
| $3.72M | ﹤0.01% |
1,889,945
+313,494
| +20% | +$497K |
|
2717
Vera Bradley
VRA
$96.7M
| $3.72M | ﹤0.01% |
280,871
-7,466
| -3% | -$76.3K |
|
2718
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $3.72M | ﹤0.01% |
48,043
+2,784
| +6% | +$207K |
|
|
AMNB
2719
DELISTED
American National Bankshares Inc
AMNB
| $3.72M | ﹤0.01% |
106,514
+2,214
| +2% | +$74.7K |
|
2720
Genesis Energy
GEL
$1.94B
| $3.71M | ﹤0.01% |
159,449
-33,084
| -17% | -$715K |
|
2721
Park-Ohio Holdings
PKOH
$716M
| $3.71M | ﹤0.01% |
114,555
-166
| -0.1% | -$5.37K |
|
2722
Greenlight Captial
GLRE
$505M
| $3.7M | ﹤0.01% |
340,759
-13,539
| -4% | -$145K |
|
2723
Sterling Infrastructure
STRL
$16.8B
| $3.7M | ﹤0.01% |
295,389
-3,062
| -1% | -$40.7K |
|
2724
Mammoth Energy Services
TUSK
$158M
| $3.7M | ﹤0.01% |
221,974
+5,214
| +2% | +$111K |
|
2725
TETRA Technologies
TTI
$1.29B
| $3.68M | ﹤0.01% |
1,572,343
+12,168
| +0.8% | +$28.3K |
|
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.