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 | |
|---|---|---|---|---|---|---|
|
PTN
3001
Palatin Technologies
PTN
$16.8M
| $2.26M | ﹤0.01% |
1,844
+3
| +0.2% | +$3.14K |
|
3002
SmartFinancial
SMBK
$898M
| $2.26M | ﹤0.01% |
119,355
+4,344
| +4% | +$83K |
|
|
WNS
3003
DELISTED
WNS Holdings
WNS
| $2.26M | ﹤0.01% |
42,384
-1,476
| -3% | -$74K |
|
|
GNTY
3004
DELISTED
Guaranty Bancshares
GNTY
| $2.25M | ﹤0.01% |
84,898
+4,341
| +5% | +$119K |
|
3005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.25M | ﹤0.01% |
78,434
-20,471
| -21% | -$524K |
|
|
KZR
3006
DELISTED
Kezar Life Sciences
KZR
| $2.25M | ﹤0.01% |
12,701
+7,002
| +123% | +$1.38M |
|
3007
Methanex
MEOH
$4.17B
| $2.25M | ﹤0.01% |
39,613
-789
| -2% | -$44.5K |
|
|
MRNS
3008
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.25M | ﹤0.01% |
134,566
+34,589
| +35% | +$498K |
|
|
CLPR
3009
Clipper Realty
CLPR
$50.9M
| $2.25M | ﹤0.01% |
167,865
+659
| +0.4% | +$8.61K |
|
|
TREC
3010
DELISTED
Trecora Resources
TREC
| $2.25M | ﹤0.01% |
247,018
+1,430
| +0.6% | +$12.8K |
|
3011
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.24M | ﹤0.01% |
419,617
-155,042
| -27% | -$833K |
|
3012
Oil-Dri
ODC
$1.28B
| $2.24M | ﹤0.01% |
143,772
+1,482
| +1% | +$21.1K |
|
3013
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.23M | ﹤0.01% |
31,015
| – | – |
|
3014
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.23M | ﹤0.01% |
50,067
| – | – |
|
3015
First United
FUNC
$294M
| $2.23M | ﹤0.01% |
129,078
+908
| +0.7% | +$15.5K |
|
3016
Turkcell
TKC
$4.74B
| $2.21M | ﹤0.01% |
413,212
+166,769
| +68% | +$1.06M |
|
|
XXII
3017
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
LBC
3018
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.2M | ﹤0.01% |
217,685
-2,172
| -1% | -$21.7K |
|
3019
RGC Resources
RGCO
$225M
| $2.2M | ﹤0.01% |
82,935
+776
| +0.9% | +$21.9K |
|
|
PRTK
3020
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.2M | ﹤0.01% |
409,847
-3,069
| -0.7% | -$19.8K |
|
|
HNGR
3021
DELISTED
Hanger Inc.
HNGR
| $2.19M | ﹤0.01% |
115,166
+12,112
| +12% | +$240K |
|
|
PWOD
3022
DELISTED
Penns Woods Bancorp
PWOD
| $2.19M | ﹤0.01% |
80,004
+937
| +1% | +$25.2K |
|
3023
Bridgewater Bancshares
BWB
$614M
| $2.19M | ﹤0.01% |
212,598
-3,328
| -2% | -$36.4K |
|
3024
BGSF Inc
BGSF
$57.6M
| $2.18M | ﹤0.01% |
100,004
-466
| -0.5% | -$11.2K |
|
3025
Vanguard Health Care ETF
VHT
$19B
| $2.18M | ﹤0.01% |
12,658
-202
| -2% | -$34.2K |
|
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.