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 | |
|---|---|---|---|---|---|---|
|
CZZ
3026
DELISTED
Cosan Limited
CZZ
| $2.18M | ﹤0.01% |
188,436
-28,026
| -13% | -$309K |
|
|
MBTF
3027
DELISTED
MBT Financial Corporation
MBTF
| $2.18M | ﹤0.01% |
217,825
+6,254
| +3% | +$65.5K |
|
3028
Bankwell Financial Group
BWFG
$542M
| $2.18M | ﹤0.01% |
74,576
+1,711
| +2% | +$50.1K |
|
3029
Dorian LPG
LPG
$1.91B
| $2.18M | ﹤0.01% |
338,800
-9,662
| -3% | -$56.6K |
|
3030
Appian
APPN
$2.49B
| $2.17M | ﹤0.01% |
63,185
+4,590
| +8% | +$155K |
|
3031
NACCO Industries
NC
$317M
| $2.17M | ﹤0.01% |
56,933
+399
| +0.7% | +$14.6K |
|
3032
Astrana Health
ASTH
$1.78B
| $2.17M | ﹤0.01% |
118,464
+6,581
| +6% | +$126K |
|
3033
Norwood Financial Corp
NWFL
$376M
| $2.17M | ﹤0.01% |
70,352
+440
| +0.6% | +$13.5K |
|
3034
Universal Logistics Holdings
ULH
$518M
| $2.17M | ﹤0.01% |
110,144
+762
| +0.7% | +$15.8K |
|
|
MFSF
3035
DELISTED
MutualFirst Financial Inc
MFSF
| $2.17M | ﹤0.01% |
72,328
+726
| +1% | +$21.3K |
|
3036
eGain
EGAN
$200M
| $2.16M | ﹤0.01% |
207,048
+1,014
| +0.5% | +$9.61K |
|
3037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.16M | ﹤0.01% |
36,310
-2
| -0% | -$113 |
|
|
IO
3038
DELISTED
ION Geophysical Corporation
IO
| $2.16M | ﹤0.01% |
149,754
+1,108
| +0.7% | +$13K |
|
3039
Lennar Class B
LEN.B
$20.1B
| $2.16M | ﹤0.01% |
58,111
+255
| +0.4% | +$9.11K |
|
3040
Shore Bancshares
SHBI
$801M
| $2.16M | ﹤0.01% |
144,945
+12
| +0% | +$182 |
|
|
FPI
3041
Farmland Partners
FPI
$425M
| $2.16M | ﹤0.01% |
337,430
-5,546
| -2% | -$31.5K |
|
|
STXB
3042
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.15M | ﹤0.01% |
101,403
+1,849
| +2% | +$40K |
|
3043
Pulse Biosciences
PLSE
$3.09B
| $2.14M | ﹤0.01% |
121,822
+791
| +0.7% | +$12.4K |
|
|
AE
3044
DELISTED
Adams Resources & Energy Inc
AE
| $2.14M | ﹤0.01% |
54,827
+173
| +0.3% | +$6.96K |
|
3045
KVH Industries
KVHI
$142M
| $2.14M | ﹤0.01% |
210,030
+3,311
| +2% | +$36.3K |
|
|
YMAB
3046
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.14M | ﹤0.01% |
81,492
+6,163
| +8% | +$135K |
|
3047
SI-BONE Inc
SIBN
$852M
| $2.13M | ﹤0.01% |
112,952
+11,991
| +12% | +$232K |
|
3048
Sportsman's Warehouse
SPWH
$46M
| $2.13M | ﹤0.01% |
443,076
+2,162
| +0.5% | +$11.6K |
|
3049
Clearfield
CLFD
$395M
| $2.13M | ﹤0.01% |
144,691
+1,828
| +1% | +$24.1K |
|
3050
Lands' End
LE
$391M
| $2.12M | ﹤0.01% |
127,806
-2,052
| -2% | -$35K |
|
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.