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 | |
|---|---|---|---|---|---|---|
|
PHX
2726
DELISTED
PHX Minerals
PHX
| $3.67M | ﹤0.01% |
233,856
+508
| +0.2% | +$8.1K |
|
|
SMTA
2727
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.67M | ﹤0.01% |
565,386
-133,095
| -19% | -$997K |
|
|
TACO
2728
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
364,223
-2,140
| -0.6% | -$22.3K |
|
2729
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.66M | ﹤0.01% |
28,435
-7,891
| -22% | -$1M |
|
|
IVC
2730
DELISTED
Invacare Corporation
IVC
| $3.65M | ﹤0.01% |
436,095
-5,020
| -1% | -$36.1K |
|
2731
Heritage Insurance Holdings
HRTG
$980M
| $3.64M | ﹤0.01% |
249,082
+2,135
| +0.9% | +$31.6K |
|
|
HONE
2732
DELISTED
HarborOne Bancorp
HONE
| $3.63M | ﹤0.01% |
378,492
-4,699
| -1% | -$42.2K |
|
2733
Ameresco
AMRC
$1.47B
| $3.62M | ﹤0.01% |
223,994
-4,350
| -2% | -$68.3K |
|
2734
Powell Industries
POWL
$7.58B
| $3.62M | ﹤0.01% |
409,173
+423
| +0.1% | +$4.16K |
|
|
ORC
2735
Orchid Island Capital
ORC
$1.32B
| $3.61M | ﹤0.01% |
109,668
-8,814
| -7% | -$301K |
|
2736
Rockwell Medical
RMTI
$29.6M
| $3.61M | ﹤0.01% |
5,762
+184
| +3% | +$83.9K |
|
2737
Geron
GERN
$1.01B
| $3.58M | ﹤0.01% |
2,155,411
-12,544
| -0.6% | -$17.1K |
|
|
CSLT
2738
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.58M | ﹤0.01% |
953,594
+12,257
| +1% | +$38.9K |
|
|
ACH
2739
DELISTED
Alum Corp of China Ltd
ACH
| $3.57M | ﹤0.01% |
384,566
+115,330
| +43% | +$1.08M |
|
|
MOFG
2740
DELISTED
MidWestOne Financial Group
MOFG
| $3.57M | ﹤0.01% |
131,039
-270
| -0.2% | -$7.67K |
|
2741
NN Inc
NNBR
$302M
| $3.57M | ﹤0.01% |
476,805
-13,591
| -3% | -$121K |
|
|
PCSB
2742
DELISTED
PCSB Financial Corporation
PCSB
| $3.57M | ﹤0.01% |
182,475
-4,822
| -3% | -$96.8K |
|
2743
PAR Technology
PAR
$741M
| $3.57M | ﹤0.01% |
145,978
+415
| +0.3% | +$10.1K |
|
|
BCOV
2744
DELISTED
Brightcove, Inc.
BCOV
| $3.57M | ﹤0.01% |
424,218
+1,034
| +0.2% | +$8.32K |
|
2745
Evolus
EOLS
$536M
| $3.57M | ﹤0.01% |
157,999
+2,705
| +2% | +$58.5K |
|
|
CNBKA
2746
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.56M | ﹤0.01% |
48,836
+231
| +0.5% | +$17.5K |
|
|
LTS
2747
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.56M | ﹤0.01% |
1,259,705
+22,736
| +2% | +$66.1K |
|
2748
National Bankshares
NKSH
$271M
| $3.56M | ﹤0.01% |
83,140
+1,887
| +2% | +$73K |
|
|
MRT
2749
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
319,504
-6,692
| -2% | -$72.4K |
|
|
EXPR
2750
DELISTED
Express, Inc.
EXPR
| $3.55M | ﹤0.01% |
41,520
-12,422
| -23% | -$1.25M |
|
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.