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 | |
|---|---|---|---|---|---|---|
|
TYME
3151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.78M | ﹤0.01% |
1,011,092
+525,306
| +108% | +$1.38M |
|
|
STRS
3152
DELISTED
STRATUS PPTYS INC
STRS
| $1.77M | ﹤0.01% |
66,990
+1,706
| +3% | +$42.1K |
|
|
ESTE
3153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.77M | ﹤0.01% |
249,495
-2,670
| -1% | -$17.2K |
|
|
LJPC
3154
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.76M | ﹤0.01% |
274,274
-23,619
| -8% | -$154K |
|
|
CNST
3155
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.76M | ﹤0.01% |
129,810
+78,802
| +154% | +$706K |
|
3156
Energous
WATT
$94.4M
| $1.75M | ﹤0.01% |
460
+33
| +8% | +$143K |
|
|
ENFC
3157
DELISTED
Entegra Financial Corp.
ENFC
| $1.75M | ﹤0.01% |
77,779
+1,976
| +3% | +$45.8K |
|
|
BOCH
3158
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.74M | ﹤0.01% |
164,983
+1,037
| +0.6% | +$11.5K |
|
3159
Spyre Therapeutics
SYRE
$9.16B
| $1.74M | ﹤0.01% |
8,638
+1,328
| +18% | +$277K |
|
3160
Riverview Bancorp
RVSB
$107M
| $1.74M | ﹤0.01% |
237,619
+2,300
| +1% | +$17.3K |
|
|
NAGE
3161
Niagen Bioscience
NAGE
$244M
| $1.73M | ﹤0.01% |
413,821
+2,385
| +0.6% | +$8.6K |
|
|
ISRL
3162
DELISTED
Isramco Inc
ISRL
| $1.73M | ﹤0.01% |
15,335
+186
| +1% | +$21.2K |
|
3163
Seres Therapeutics
MCRB
$47.4M
| $1.73M | ﹤0.01% |
12,585
+102
| +0.8% | +$12.4K |
|
3164
Twist Bioscience
TWST
$7.82B
| $1.73M | ﹤0.01% |
74,585
+5,049
| +7% | +$114K |
|
3165
Amplify Energy
AMPY
$182M
| $1.72M | ﹤0.01% |
176,474
-32,758
| -16% | -$304K |
|
|
GBL
3166
DELISTED
GAMCO Investors, Inc.
GBL
| $1.72M | ﹤0.01% |
84,133
-9,538
| -10% | -$189K |
|
|
CASI
3167
DELISTED
CASI Pharmaceuticals
CASI
| $1.72M | ﹤0.01% |
60,051
+46
| +0.1% | +$1.6K |
|
3168
Tiptree Inc
TIPT
$667M
| $1.72M | ﹤0.01% |
271,676
+1,141
| +0.4% | +$6.85K |
|
|
HIVE
3169
DELISTED
Aerohive Networks
HIVE
| $1.72M | ﹤0.01% |
379,019
+3,995
| +1% | +$16.5K |
|
3170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.72M | ﹤0.01% |
46,944
+4,376
| +10% | +$157K |
|
|
RYZ
3171
Ryerson Holding Corp
RYZ
$1.47B
| $1.71M | ﹤0.01% |
199,786
+2,884
| +1% | +$22.3K |
|
|
PAMT
3172
PAMT Corp
PAMT
$275M
| $1.71M | ﹤0.01% |
139,716
+996
| +0.7% | +$12.3K |
|
3173
LCNB Corp
LCNB
$284M
| $1.71M | ﹤0.01% |
99,442
+1,886
| +2% | +$31.3K |
|
|
SIFI
3174
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.7M | ﹤0.01% |
132,024
+152
| +0.1% | +$2.08K |
|
|
ICD
3175
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.7M | ﹤0.01% |
30,656
+426
| +1% | +$27.6K |
|
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.