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 | |
|---|---|---|---|---|---|---|
2826
Home Bancorp
HBCP
$567M
| $3.09M | ﹤0.01% |
92,893
+233
| +0.3% | +$8.27K |
|
2827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.09M | ﹤0.01% |
85,277
-7,537
| -8% | -$257K |
|
|
ZNH
2828
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.09M | ﹤0.01% |
71,015
+30,279
| +74% | +$1.12M |
|
|
KDMN
2829
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.09M | ﹤0.01% |
1,169,909
+18,303
| +2% | +$46.1K |
|
|
PENG
2830
Penguin Solutions Inc
PENG
$3.01B
| $3.08M | ﹤0.01% |
320,742
+51,566
| +19% | +$668K |
|
2831
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.08M | ﹤0.01% |
16,247
+79
| +0.5% | +$15.3K |
|
2832
Western New England Bancorp
WNEB
$282M
| $3.06M | ﹤0.01% |
331,792
-3,994
| -1% | -$38.2K |
|
|
CBPO
2833
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.05M | ﹤0.01% |
33,430
-3,910
| -10% | -$320K |
|
2834
Mistras Group
MG
$556M
| $3.05M | ﹤0.01% |
220,897
-4,550
| -2% | -$68K |
|
|
EMWP
2835
DELISTED
Eros Media World PLC
EMWP
| $3.05M | ﹤0.01% |
16,685
-739
| -4% | -$142K |
|
2836
Northrim BanCorp
NRIM
$599M
| $3.05M | ﹤0.01% |
353,972
+1,972
| +0.6% | +$17.8K |
|
|
BRG
2837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.04M | ﹤0.01% |
281,551
+312
| +0.1% | +$3.25K |
|
2838
Immersion
IMMR
$247M
| $3.01M | ﹤0.01% |
356,669
-5,151
| -1% | -$47.2K |
|
|
MCBC
2839
DELISTED
Macatawa Bank Corp
MCBC
| $2.99M | ﹤0.01% |
300,481
+170
| +0.1% | +$1.73K |
|
|
RTL
2840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.98M | ﹤0.01% |
276,113
+60,848
| +28% | +$723K |
|
|
ONIT
2841
Onity Group
ONIT
$321M
| $2.98M | ﹤0.01% |
109,216
-410
| -0.4% | -$11.5K |
|
2842
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.98M | ﹤0.01% |
50,400
| – | – |
|
|
LKSD
2843
DELISTED
LSC Communications, Inc.
LKSD
| $2.98M | ﹤0.01% |
456,181
-814
| -0.2% | -$6.37K |
|
|
KDNY
2844
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.98M | ﹤0.01% |
149,557
+4,855
| +3% | +$84.7K |
|
2845
Napco Security Technologies
NSSC
$1.39B
| $2.97M | ﹤0.01% |
286,680
-466
| -0.2% | -$4.38K |
|
2846
Minerva Neurosciences
NERV
$187M
| $2.97M | ﹤0.01% |
47,237
+1,905
| +4% | +$114K |
|
2847
Global Indemnity Group
GBLI
$409M
| $2.97M | ﹤0.01% |
97,683
-2,135
| -2% | -$74.5K |
|
2848
Teekay
TK
$1.03B
| $2.96M | ﹤0.01% |
755,502
+701
| +0.1% | +$2.66K |
|
2849
Hercules Capital
HTGC
$3.11B
| $2.96M | ﹤0.01% |
233,767
+26,597
| +13% | +$339K |
|
|
BLMT
2850
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.95M | ﹤0.01% |
89,894
-10,307
| -10% | -$340K |
|
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.