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 | |
|---|---|---|---|---|---|---|
|
HK
3051
DELISTED
Halcon Resources Corporation
HK
| $2.12M | ﹤0.01% |
1,567,092
+6,431
| +0.4% | +$10.4K |
|
3052
Gerdau
GGB
$9.48B
| $2.11M | ﹤0.01% |
683,912
-616,689
| -47% | -$2M |
|
|
TGH
3053
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | ﹤0.01% |
217,625
+5,441
| +3% | +$64.6K |
|
|
HBMD
3054
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.1M | ﹤0.01% |
141,767
+5,698
| +4% | +$80K |
|
3055
Suzano
SUZ
$9.88B
| $2.1M | ﹤0.01% |
176,878
+77,128
| +77% | +$930K |
|
3056
Flotek Industries
FTK
$1.35B
| $2.09M | ﹤0.01% |
107,698
-277
| -0.3% | -$4.52K |
|
3057
BayCom
BCML
$341M
| $2.09M | ﹤0.01% |
92,329
+105
| +0.1% | +$2.33K |
|
|
AIFU
3058
AIFU Inc
AIFU
$218M
| $2.09M | ﹤0.01% |
199
+4
| +2% | +$39.5K |
|
|
OSIR
3059
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.08M | ﹤0.01% |
109,732
-1,074
| -1% | -$17.4K |
|
3060
Preformed Line Products
PLPC
$2.29B
| $2.08M | ﹤0.01% |
39,233
+332
| +0.9% | +$18.7K |
|
|
FNHC
3061
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.08M | ﹤0.01% |
129,819
+1,475
| +1% | +$26.8K |
|
|
PFBI
3062
DELISTED
Premier Financial Bancorp
PFBI
| $2.08M | ﹤0.01% |
132,342
+828
| +0.6% | +$12.8K |
|
|
NIHD
3063
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.08M | ﹤0.01% |
1,059,195
-6,984
| -0.7% | -$27.9K |
|
|
ATHX
3064
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.07M | ﹤0.01% |
55,293
+2,210
| +4% | +$84.6K |
|
|
MAXR
3065
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | ﹤0.01% |
515,282
+47,113
| +10% | +$277K |
|
|
FCBP
3066
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.07M | ﹤0.01% |
96,344
+10,072
| +12% | +$222K |
|
3067
Superior Group of Companies
SGC
$213M
| $2.06M | ﹤0.01% |
124,017
+1,488
| +1% | +$25.7K |
|
3068
BCB Bancorp
BCBP
$161M
| $2.06M | ﹤0.01% |
153,380
+2,473
| +2% | +$30K |
|
3069
Rush Enterprises Class B
RUSHB
$9.18B
| $2.06M | ﹤0.01% |
111,296
+578
| +0.5% | +$10.2K |
|
|
MXWL
3070
DELISTED
Maxwell Technologies Inc
MXWL
| $2.05M | ﹤0.01% |
459,035
-16,755
| -4% | -$65.9K |
|
|
FONR
3071
DELISTED
Fonar
FONR
| $2.05M | ﹤0.01% |
99,960
+1,677
| +2% | +$36.4K |
|
|
PFNX
3072
DELISTED
Pfenex Inc.
PFNX
| $2.04M | ﹤0.01% |
329,681
+2,305
| +0.7% | +$10.1K |
|
|
IMDZ
3073
DELISTED
Immune Design Corp.
IMDZ
| $2.04M | ﹤0.01% |
348,282
-18,700
| -5% | -$63.7K |
|
3074
First Bank
FRBA
$469M
| $2.04M | ﹤0.01% |
176,467
+12,925
| +8% | +$147K |
|
3075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.03M | ﹤0.01% |
3,689,353
-91,124
| -2% | -$4.9M |
|
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.