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 | |
|---|---|---|---|---|---|---|
|
ITIC
2751
Investors Title Co
ITIC
$530M
| $3.55M | ﹤0.01% |
22,495
+63
| +0.3% | +$10.7K |
|
2752
Gossamer Bio
GOSS
$86.8M
| $3.54M | ﹤0.01% |
+163,476
| New | +$3.41M |
|
2753
Titan Machinery
TITN
$431M
| $3.54M | ﹤0.01% |
227,701
-3,274
| -1% | -$60.6K |
|
2754
Byline Bancorp
BY
$1.78B
| $3.53M | ﹤0.01% |
191,014
-733
| -0.4% | -$13.8K |
|
2755
Citizens & Northern Corp
CZNC
$465M
| $3.52M | ﹤0.01% |
140,735
+321
| +0.2% | +$8.24K |
|
|
CBL
2756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.52M | ﹤0.01% |
2,274,302
-491,413
| -18% | -$1.05M |
|
2757
Karyopharm Therapeutics
KPTI
$46M
| $3.52M | ﹤0.01% |
40,183
-376
| -0.9% | -$41.7K |
|
2758
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $3.52M | ﹤0.01% |
53,424
+4,237
| +9% | +$274K |
|
2759
SIGA Technologies
SIGA
$206M
| $3.52M | ﹤0.01% |
584,908
+14,553
| +3% | +$97.7K |
|
|
CNCE
2760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.51M | ﹤0.01% |
291,071
+150
| +0.1% | +$2.21K |
|
2761
Daktronics
DAKT
$997M
| $3.51M | ﹤0.01% |
470,897
-3,758
| -0.8% | -$29.1K |
|
2762
Simulations Plus
SLP
$371M
| $3.49M | ﹤0.01% |
165,403
+2,062
| +1% | +$41.3K |
|
2763
Vermilion Energy
VET
$1.73B
| $3.49M | ﹤0.01% |
141,226
+2,836
| +2% | +$69.5K |
|
|
AFI
2764
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.49M | ﹤0.01% |
256,503
-3,670
| -1% | -$50.1K |
|
|
DS
2765
DELISTED
Drive Shack Inc.
DS
| $3.48M | ﹤0.01% |
776,158
+1,683
| +0.2% | +$7.59K |
|
2766
VSE Corp
VSEC
$6.81B
| $3.48M | ﹤0.01% |
110,304
+436
| +0.4% | +$14.2K |
|
2767
Peoples Financial Services
PFIS
$714M
| $3.47M | ﹤0.01% |
76,774
-124
| -0.2% | -$5.4K |
|
|
MGP
2768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.44M | ﹤0.01% |
106,835
+14,637
| +16% | +$442K |
|
|
AGEN
2769
Agenus
AGEN
$311M
| $3.43M | ﹤0.01% |
58,916
+3,319
| +6% | +$206K |
|
2770
Franklin Covey
FC
$234M
| $3.43M | ﹤0.01% |
135,522
+599
| +0.4% | +$15K |
|
2771
SoundThinking
SSTI
$106M
| $3.43M | ﹤0.01% |
88,754
+1,741
| +2% | +$74.8K |
|
2772
Omega Flex
OFLX
$304M
| $3.42M | ﹤0.01% |
45,168
+266
| +0.6% | +$18.3K |
|
2773
Spok Holdings
SPOK
$230M
| $3.42M | ﹤0.01% |
251,265
-14,091
| -5% | -$196K |
|
2774
UFP Technologies
UFPT
$2.5B
| $3.42M | ﹤0.01% |
91,412
+1,722
| +2% | +$56.4K |
|
|
WFT
2775
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
4,881,961
+23,869
| +0.5% | +$16.5K |
|
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.