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 | |
|---|---|---|---|---|---|---|
|
SBT
2926
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.56M | ﹤0.01% |
252,501
+2,661
| +1% | +$24.6K |
|
|
TPCO
2927
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.56M | ﹤0.01% |
217,137
-8,032
| -4% | -$94.2K |
|
2928
Evolution Petroleum
EPM
$134M
| $2.55M | ﹤0.01% |
378,442
-4,605
| -1% | -$33.5K |
|
2929
Surgery Partners
SGRY
$2.01B
| $2.54M | ﹤0.01% |
225,534
+11,816
| +6% | +$149K |
|
|
HABT
2930
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.54M | ﹤0.01% |
235,045
-1,717
| -0.7% | -$18.9K |
|
2931
Graham Corp
GHM
$1.33B
| $2.54M | ﹤0.01% |
129,521
-1,681
| -1% | -$37.3K |
|
2932
BlackBerry
BB
$5.14B
| $2.54M | ﹤0.01% |
251,249
+33,053
| +15% | +$278K |
|
2933
Radiant Logistics
RLGT
$400M
| $2.53M | ﹤0.01% |
401,995
-4,866
| -1% | -$26.8K |
|
2934
Entravision Communication
EVC
$832M
| $2.53M | ﹤0.01% |
780,981
+893
| +0.1% | +$3.31K |
|
|
TRK
2935
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.53M | ﹤0.01% |
174,839
-3,148
| -2% | -$51.7K |
|
2936
Quanterix
QTRX
$139M
| $2.53M | ﹤0.01% |
97,890
+959
| +1% | +$21.4K |
|
|
SIEN
2937
DELISTED
Sientra, Inc.
SIEN
| $2.52M | ﹤0.01% |
29,429
-845
| -3% | -$94.6K |
|
|
YELL
2938
DELISTED
Yellow Corporation Common Stock
YELL
| $2.52M | ﹤0.01% |
377,577
-369
| -0.1% | -$2.38K |
|
2939
Novavax
NVAX
$1.31B
| $2.52M | ﹤0.01% |
228,308
-160
| -0.1% | -$5.05K |
|
|
IHC
2940
DELISTED
Independence Holding Company
IHC
| $2.51M | ﹤0.01% |
71,209
-240
| -0.3% | -$8.91K |
|
2941
Aldeyra Therapeutics
ALDX
$91.7M
| $2.5M | ﹤0.01% |
276,926
+16,165
| +6% | +$137K |
|
2942
Savara
SVRA
$1.17B
| $2.5M | ﹤0.01% |
339,104
-9,680
| -3% | -$72.9K |
|
|
CALA
2943
DELISTED
Calithera Biosciences, Inc
CALA
| $2.49M | ﹤0.01% |
18,498
+950
| +5% | +$99.8K |
|
2944
Ceco Environmental
CECO
$4.43B
| $2.49M | ﹤0.01% |
346,261
-1,376
| -0.4% | -$9.98K |
|
|
CDMO
2945
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.47M | ﹤0.01% |
581,264
-19,699
| -3% | -$80.4K |
|
2946
Southern Missouri Bancorp
SMBC
$853M
| $2.47M | ﹤0.01% |
80,079
+2,245
| +3% | +$77.3K |
|
|
AT
2947
DELISTED
Atlantic Power Corporation
AT
| $2.46M | ﹤0.01% |
975,404
+3,787
| +0.4% | +$9.66K |
|
|
REV
2948
DELISTED
Revlon, Inc.
REV
| $2.45M | ﹤0.01% |
126,494
+498
| +0.4% | +$12K |
|
2949
Senseonics Holdings Inc
SENS
$419M
| $2.44M | ﹤0.01% |
49,824
-295
| -0.6% | -$15.7K |
|
2950
Flexsteel Industries
FLXS
$301M
| $2.44M | ﹤0.01% |
105,123
+1,365
| +1% | +$33.2K |
|
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.