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 | |
|---|---|---|---|---|---|---|
|
PETX
3126
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.86M | ﹤0.01% |
515,589
-405
| -0.1% | -$1.75K |
|
|
THOR
3127
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.85M | ﹤0.01% |
+91,059
| New | +$1.57M |
|
|
INWK
3128
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | ﹤0.01% |
511,716
-30,302
| -6% | -$136K |
|
3129
Kornit Digital
KRNT
$834M
| $1.84M | ﹤0.01% |
77,548
-12,048
| -13% | -$256K |
|
|
LND
3130
BrasilAgro
LND
$352M
| $1.84M | ﹤0.01% |
480,229
+197,805
| +70% | +$833K |
|
|
VIA
3131
DELISTED
Viacom Inc. Class A
VIA
| $1.84M | ﹤0.01% |
56,850
+1,431
| +3% | +$47.7K |
|
|
MSL
3132
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.84M | ﹤0.01% |
161,527
-636
| -0.4% | -$7.16K |
|
3133
iShares MSCI Canada ETF
EWC
$6.5B
| $1.84M | ﹤0.01% |
66,653
-30,501
| -31% | -$822K |
|
|
ZEUS
3134
DELISTED
Olympic Steel
ZEUS
| $1.82M | ﹤0.01% |
114,895
-963
| -0.8% | -$17.3K |
|
3135
Donegal Group Class A
DGICA
$697M
| $1.82M | ﹤0.01% |
135,449
+1,129
| +0.8% | +$15.2K |
|
3136
Princeton Bancorp
BPRN
$292M
| $1.82M | ﹤0.01% |
57,361
+532
| +0.9% | +$16.5K |
|
3137
Acacia Research
ACTG
$456M
| $1.82M | ﹤0.01% |
557,809
+1,537
| +0.3% | +$4.77K |
|
|
USAP
3138
DELISTED
Universal Stainless & Alloy
USAP
| $1.82M | ﹤0.01% |
109,652
-14,376
| -12% | -$246K |
|
3139
Pure Cycle
PCYO
$269M
| $1.81M | ﹤0.01% |
183,922
+758
| +0.4% | +$7.51K |
|
3140
Saga Communications
SGA
$62.7M
| $1.81M | ﹤0.01% |
54,603
+168
| +0.3% | +$5.62K |
|
3141
Crawford & Co Class B
CRD.B
$599M
| $1.81M | ﹤0.01% |
198,096
+2,205
| +1% | +$21.4K |
|
3142
Constellium
CSTM
$4B
| $1.81M | ﹤0.01% |
226,470
-43,626
| -16% | -$373K |
|
3143
Sonos
SONO
$1.86B
| $1.81M | ﹤0.01% |
175,538
+1,313
| +0.8% | +$14.2K |
|
|
XELA
3144
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.8M | ﹤0.01% |
45
| – | – |
|
|
FBM
3145
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.8M | ﹤0.01% |
183,409
-5,177
| -3% | -$50.2K |
|
|
HALL
3146
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.8M | ﹤0.01% |
17,272
+253
| +1% | +$25.9K |
|
|
EVBN
3147
DELISTED
Evans Bancorp Inc
EVBN
| $1.79M | ﹤0.01% |
50,296
+325
| +0.7% | +$11.4K |
|
3148
EVI Industries
EVI
$195M
| $1.79M | ﹤0.01% |
46,960
+343
| +0.7% | +$12.5K |
|
3149
Ohio Valley Banc Corp
OVBC
$209M
| $1.79M | ﹤0.01% |
49,480
+228
| +0.5% | +$8.37K |
|
3150
Northeast Bank
NBN
$1.17B
| $1.78M | ﹤0.01% |
86,051
+496
| +0.6% | +$9.79K |
|
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.