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 | |
|---|---|---|---|---|---|---|
|
CVLY
3076
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.03M | ﹤0.01% |
99,985
-1,428
| -1% | -$30.5K |
|
|
NETI
3077
DELISTED
Eneti Inc.
NETI
| $2.03M | ﹤0.01% |
56,946
-1,712
| -3% | -$74.7K |
|
3078
Rocky Brands
RCKY
$353M
| $2.03M | ﹤0.01% |
84,703
+587
| +0.7% | +$16K |
|
|
ESSA
3079
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
131,530
+1,206
| +0.9% | +$19K |
|
3080
PagSeguro Digital
PAGS
$2.43B
| $2.02M | ﹤0.01% |
67,602
-1,447
| -2% | -$36.1K |
|
|
BFX
3081
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
362,434
-25,797
| -7% | -$200K |
|
3082
Union Bankshares
UNB
$118M
| $2.01M | ﹤0.01% |
44,524
+472
| +1% | +$22.1K |
|
3083
iRadimed
IRMD
$1.12B
| $2.01M | ﹤0.01% |
71,531
+417
| +0.6% | +$10.9K |
|
3084
LG Display
LPL
$3.44B
| $1.99M | ﹤0.01% |
230,043
+58,249
| +34% | +$519K |
|
3085
Willis Lease Finance
WLFC
$1.22B
| $1.99M | ﹤0.01% |
140,895
+249
| +0.2% | +$3.3K |
|
3086
Bassett Furniture
BSET
$169M
| $1.99M | ﹤0.01% |
121,035
-7,476
| -6% | -$142K |
|
3087
C&F Financial
CFFI
$284M
| $1.98M | ﹤0.01% |
39,149
+222
| +0.6% | +$11.4K |
|
3088
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.98M | ﹤0.01% |
2,042,424
-132,934
| -6% | -$10M |
|
3089
argenx
ARGX
$55B
| $1.98M | ﹤0.01% |
15,820
+418
| +3% | +$49.1K |
|
3090
Hamilton Beach Brands
HBB
$454M
| $1.98M | ﹤0.01% |
92,036
+651
| +0.7% | +$15.8K |
|
|
RNET
3091
DELISTED
RigNet, Inc.
RNET
| $1.97M | ﹤0.01% |
201,608
-2,560
| -1% | -$35.6K |
|
3092
Biglari Holdings Class B
BH
$1.22B
| $1.97M | ﹤0.01% |
13,916
-446
| -3% | -$58.6K |
|
|
GPX
3093
DELISTED
GP Strategies Corp.
GPX
| $1.96M | ﹤0.01% |
161,479
-7,935
| -5% | -$116K |
|
3094
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.96M | ﹤0.01% |
17,803
+5,558
| +45% | +$599K |
|
3095
Twin Disc
TWIN
$351M
| $1.96M | ﹤0.01% |
117,628
+499
| +0.4% | +$8.51K |
|
3096
Barnes & Noble Education
BNED
$418M
| $1.96M | ﹤0.01% |
4,662
+45
| +1% | +$24.4K |
|
3097
Eastern Company
EML
$155M
| $1.95M | ﹤0.01% |
71,001
+594
| +0.8% | +$16.2K |
|
3098
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.95M | ﹤0.01% |
78,410
-1,450
| -2% | -$34.1K |
|
3099
Neuronetics
STIM
$222M
| $1.95M | ﹤0.01% |
127,741
+55,543
| +77% | +$919K |
|
|
SBOW
3100
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.95M | ﹤0.01% |
84,711
+690
| +0.8% | +$16K |
|
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.