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 | |
|---|---|---|---|---|---|---|
2876
BlueLinx
BXC
$701M
| $2.84M | ﹤0.01% |
106,537
+2,508
| +2% | +$71.3K |
|
2877
Daily Journal
DJCO
$767M
| $2.84M | ﹤0.01% |
13,250
-25
| -0.2% | -$5.54K |
|
2878
Applied Optoelectronics
AAOI
$11.7B
| $2.83M | ﹤0.01% |
232,404
+4,334
| +2% | +$65.4K |
|
2879
Allient
ALNT
$1.94B
| $2.83M | ﹤0.01% |
123,590
+314
| +0.3% | +$8.68K |
|
2880
Blue Bird Corp
BLBD
$2.04B
| $2.83M | ﹤0.01% |
167,224
+11,094
| +7% | +$208K |
|
2881
Cadiz
CDZI
$292M
| $2.82M | ﹤0.01% |
291,128
+5,470
| +2% | +$54.6K |
|
|
CBMG
2882
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.81M | ﹤0.01% |
162,172
+70
| +0% | +$1.27K |
|
|
SHI
2883
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.8M | ﹤0.01% |
58,712
-500
| -0.8% | -$24.2K |
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.8M | ﹤0.01% |
30,645
+28
| +0.1% | +$1.95K |
|
|
CTLP
2885
DELISTED
Cantaloupe
CTLP
| $2.8M | ﹤0.01% |
674,438
-14,379
| -2% | -$64.4K |
|
2886
Century Casinos
CNTY
$34.3M
| $2.78M | ﹤0.01% |
306,658
+4,697
| +2% | +$38.5K |
|
2887
Commercial Vehicle Group
CVGI
$128M
| $2.77M | ﹤0.01% |
361,745
+9,561
| +3% | +$71.8K |
|
2888
Southern First Bancshares
SFST
$607M
| $2.77M | ﹤0.01% |
81,877
+2,571
| +3% | +$91.7K |
|
|
PRNB
2889
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.77M | ﹤0.01% |
81,465
+601
| +0.7% | +$19.1K |
|
2890
iShare MSCI Eurozone ETF
EZU
$9.93B
| $2.76M | ﹤0.01% |
71,604
-7,149
| -9% | -$269K |
|
2891
Liquidity Services
LQDT
$1.35B
| $2.76M | ﹤0.01% |
357,801
+3,057
| +0.9% | +$22.9K |
|
2892
ACNB Corp
ACNB
$656M
| $2.75M | ﹤0.01% |
74,300
+1,779
| +2% | +$66.8K |
|
2893
United States Lime & Minerals
USLM
$3.42B
| $2.73M | ﹤0.01% |
177,260
+1,395
| +0.8% | +$20.1K |
|
|
TLDH
2894
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.73M | ﹤0.01% |
100,600
+5,909
| +6% | +$156K |
|
|
TTSH
2895
DELISTED
Tile Shop Holdings
TTSH
| $2.73M | ﹤0.01% |
481,851
+2,040
| +0.4% | +$13.3K |
|
2896
SEACOR Marine Holdings
SMHI
$264M
| $2.72M | ﹤0.01% |
204,199
-6,823
| -3% | -$91.2K |
|
2897
Uranium Energy
UEC
$5.62B
| $2.71M | ﹤0.01% |
1,934,225
-1,433
| -0.1% | -$1.89K |
|
|
CHA
2898
DELISTED
China Telecom Corporation, LTD
CHA
| $2.69M | ﹤0.01% |
48,053
-3,686
| -7% | -$200K |
|
2899
Nathan's Famous
NATH
$397M
| $2.67M | ﹤0.01% |
39,099
+102
| +0.3% | +$7.25K |
|
|
IIN
2900
DELISTED
IntriCon Corporation
IIN
| $2.67M | ﹤0.01% |
106,363
-1,245
| -1% | -$31.6K |
|
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.