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 | |
|---|---|---|---|---|---|---|
|
TLRA
2851
DELISTED
Telaria, Inc.
TLRA
| $2.95M | ﹤0.01% |
465,366
+26,567
| +6% | +$111K |
|
2852
Abeona Therapeutics
ABEO
$425M
| $2.95M | ﹤0.01% |
16,012
-955
| -6% | -$171K |
|
|
TBIO
2853
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.94M | ﹤0.01% |
288,653
+177,314
| +159% | +$1.36M |
|
|
HPR
2854
DELISTED
HighPoint Resources Corporation
HPR
| $2.93M | ﹤0.01% |
26,549
-662
| -2% | -$88.2K |
|
|
TECX
2855
Tectonic Therapeutic
TECX
$720M
| $2.92M | ﹤0.01% |
11,050
+4,449
| +67% | +$813K |
|
2856
Scholar Rock
SRRK
$6.55B
| $2.92M | ﹤0.01% |
155,501
+85,676
| +123% | +$1.51M |
|
2857
RCI Hospitality Holdings
RICK
$214M
| $2.91M | ﹤0.01% |
126,831
+330
| +0.3% | +$7.41K |
|
|
AAIC
2858
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.91M | ﹤0.01% |
365,519
+23,848
| +7% | +$197K |
|
2859
RBB Bancorp
RBB
$462M
| $2.91M | ﹤0.01% |
154,654
-1,296
| -0.8% | -$25.6K |
|
|
SMAR
2860
DELISTED
Smartsheet Inc.
SMAR
| $2.91M | ﹤0.01% |
71,283
-1,586
| -2% | -$54.8K |
|
2861
Option Care Health
OPCH
$3.57B
| $2.9M | ﹤0.01% |
362,792
+1,914
| +0.5% | +$25.2K |
|
2862
Ooma
OOMA
$553M
| $2.9M | ﹤0.01% |
218,993
+10,188
| +5% | +$153K |
|
2863
SandRidge Energy
SD
$529M
| $2.89M | ﹤0.01% |
360,933
-21,348
| -6% | -$175K |
|
2864
Alpha and Omega Semiconductor
AOSL
$1.09B
| $2.89M | ﹤0.01% |
251,256
-3,819
| -1% | -$42.2K |
|
|
AXAS
2865
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.89M | ﹤0.01% |
115,703
+2,894
| +3% | +$73.2K |
|
2866
Bristow Group
VTOL
$1.36B
| $2.89M | ﹤0.01% |
125,104
-247
| -0.2% | -$5.21K |
|
|
FTR
2867
DELISTED
Frontier Communications Corp.
FTR
| $2.88M | ﹤0.01% |
1,445,956
+42,968
| +3% | +$104K |
|
|
ZAGG
2868
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
317,213
-44,517
| -12% | -$488K |
|
|
ENBL
2869
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.87M | ﹤0.01% |
200,607
+14,883
| +8% | +$222K |
|
|
AMRN
2870
Amarin Corp
AMRN
$297M
| $2.87M | ﹤0.01% |
6,911
-11
| -0.2% | -$3.97K |
|
|
CASA
2871
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | ﹤0.01% |
345,637
+7,119
| +2% | +$78.9K |
|
|
SPNE
2872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.86M | ﹤0.01% |
189,615
+6,624
| +4% | +$102K |
|
2873
Oppenheimer Holdings
OPY
$1.23B
| $2.84M | ﹤0.01% |
109,182
-2,221
| -2% | -$60.2K |
|
2874
Business First Bancshares
BFST
$1.05B
| $2.84M | ﹤0.01% |
115,743
+8,438
| +8% | +$203K |
|
2875
AMES National
ATLO
$281M
| $2.84M | ﹤0.01% |
103,525
+203
| +0.2% | +$5.37K |
|
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.