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 | |
|---|---|---|---|---|---|---|
2901
i3 Verticals
IIIV
$323M
| $2.66M | ﹤0.01% |
110,856
+13,597
| +14% | +$316K |
|
2902
Nordic American Tanker
NAT
$1.36B
| $2.66M | ﹤0.01% |
1,317,298
-3,512
| -0.3% | -$7.41K |
|
2903
Costamare
CMRE
$1.71B
| $2.65M | ﹤0.01% |
510,456
+19,670
| +4% | +$99K |
|
|
SFE
2904
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.65M | ﹤0.01% |
244,385
-5,080
| -2% | -$51.5K |
|
2905
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.65M | ﹤0.01% |
29,672
-444
| -1% | -$39.2K |
|
2906
Weyco Group
WEYS
$446M
| $2.64M | ﹤0.01% |
85,246
+844
| +1% | +$24.8K |
|
2907
Cytosorbents Corp
CTSO
$23.3M
| $2.64M | ﹤0.01% |
348,595
-4,581
| -1% | -$35.7K |
|
2908
Culp Inc
CULP
$43.8M
| $2.64M | ﹤0.01% |
137,099
-6,682
| -5% | -$124K |
|
|
XRN
2909
Chiron Real Estate Inc
XRN
$480M
| $2.64M | ﹤0.01% |
53,671
+7,671
| +17% | +$378K |
|
2910
Tilly's
TLYS
$121M
| $2.63M | ﹤0.01% |
236,741
-4,906
| -2% | -$58.1K |
|
|
SWCH
2911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.63M | ﹤0.01% |
255,400
+4,094
| +2% | +$35.5K |
|
2912
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.63M | ﹤0.01% |
75,665
+574
| +0.8% | +$20.5K |
|
|
EQM
2913
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | ﹤0.01% |
56,906
+41,373
| +266% | +$1.81M |
|
2914
Regional Management Corp
RM
$297M
| $2.63M | ﹤0.01% |
107,569
+73
| +0.1% | +$1.94K |
|
2915
Pampa Energía
PAM
$4.26B
| $2.62M | ﹤0.01% |
95,029
-5,136
| -5% | -$172K |
|
2916
Aclaris Therapeutics
ACRS
$860M
| $2.61M | ﹤0.01% |
435,581
-9,361
| -2% | -$62.1K |
|
2917
Arq
ARQ
$100M
| $2.61M | ﹤0.01% |
225,668
-6,398
| -3% | -$72.9K |
|
|
GNC
2918
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | ﹤0.01% |
955,725
-79,537
| -8% | -$225K |
|
2919
Goldgroup Mining Inc.
GORO
$211M
| $2.6M | ﹤0.01% |
662,823
+2,761
| +0.4% | +$11.9K |
|
2920
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $2.6M | ﹤0.01% |
77,925
| – | – |
|
|
RPT
2921
Rithm Property Trust
RPT
$99.9M
| $2.58M | ﹤0.01% |
32,402
+398
| +1% | +$30.2K |
|
2922
Dianthus Therapeutics
DNTH
$6.29B
| $2.57M | ﹤0.01% |
9,762
+5,611
| +135% | +$968K |
|
|
DSKE
2923
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.57M | ﹤0.01% |
504,498
+7,481
| +2% | +$33.7K |
|
|
EGLE
2924
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.57M | ﹤0.01% |
78,885
+86
| +0.1% | +$2.79K |
|
2925
Forte Biosciences
FBRX
$1.57B
| $2.56M | ﹤0.01% |
629
+34
| +6% | +$131K |
|
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.