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 | |
|---|---|---|---|---|---|---|
|
CNR
2776
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.4M | ﹤0.01% |
552,807
-2,308
| -0.4% | -$16.9K |
|
|
BRSL
2777
Brightstar Lottery PLC
BRSL
$2.08B
| $3.39M | ﹤0.01% |
261,044
-4,916
| -2% | -$75.7K |
|
|
LCI
2778
DELISTED
Lannett Company, Inc.
LCI
| $3.39M | ﹤0.01% |
107,663
+6,615
| +7% | +$213K |
|
|
ONDK
2779
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | ﹤0.01% |
624,773
+12,269
| +2% | +$77.7K |
|
2780
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.38M | ﹤0.01% |
141,021
+1,138
| +0.8% | +$27K |
|
|
GDEN
2781
DELISTED
Golden Entertainment
GDEN
| $3.38M | ﹤0.01% |
238,314
+9,693
| +4% | +$170K |
|
|
CATC
2782
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.37M | ﹤0.01% |
40,731
+364
| +0.9% | +$29.1K |
|
2783
Impinj
PI
$5.49B
| $3.36M | ﹤0.01% |
200,591
+6,189
| +3% | +$103K |
|
2784
Civista Bancshares
CIVB
$597M
| $3.35M | ﹤0.01% |
153,641
+334
| +0.2% | +$6.63K |
|
|
DF
2785
DELISTED
Dean Foods Company
DF
| $3.35M | ﹤0.01% |
1,107,144
-49,047
| -4% | -$197K |
|
|
ELOX
2786
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.35M | ﹤0.01% |
7,177
+139
| +2% | +$67.5K |
|
|
CCRN
2787
DELISTED
Cross Country Healthcare
CCRN
| $3.35M | ﹤0.01% |
476,586
-23,499
| -5% | -$201K |
|
2788
Reading International Class A
RDI
$32.7M
| $3.35M | ﹤0.01% |
209,549
+1,363
| +0.7% | +$21.6K |
|
2789
Ribbon Communications
RBBN
$372M
| $3.34M | ﹤0.01% |
649,096
+2,110
| +0.3% | +$11.3K |
|
2790
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.34M | ﹤0.01% |
26,820
+2,514
| +10% | +$306K |
|
2791
El Pollo Loco
LOCO
$463M
| $3.34M | ﹤0.01% |
256,629
+20
| +0% | +$302 |
|
2792
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.33M | ﹤0.01% |
20,598
-636
| -3% | -$106K |
|
|
EBTC
2793
DELISTED
Enterprise Bancorp
EBTC
| $3.33M | ﹤0.01% |
115,716
+376
| +0.3% | +$11.7K |
|
2794
Magnolia Oil & Gas
MGY
$6.25B
| $3.32M | ﹤0.01% |
276,934
+1,015
| +0.4% | +$12.4K |
|
2795
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.3M | ﹤0.01% |
593,832
-11,932
| -2% | -$72.5K |
|
2796
First Business Financial Services
FBIZ
$593M
| $3.29M | ﹤0.01% |
164,288
+109
| +0.1% | +$2.3K |
|
|
ARD
2797
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.29M | ﹤0.01% |
252,961
+19,309
| +8% | +$238K |
|
|
MRLN
2798
DELISTED
Marlin Business Services Corp
MRLN
| $3.28M | ﹤0.01% |
152,501
+1,065
| +0.7% | +$24.5K |
|
2799
Ares Capital
ARCC
$14.3B
| $3.28M | ﹤0.01% |
191,240
-3,593
| -2% | -$60.2K |
|
2800
Goosehead Insurance
GSHD
$2.33B
| $3.28M | ﹤0.01% |
117,509
+151
| +0.1% | +$4.32K |
|
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.