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 | |
|---|---|---|---|---|---|---|
|
SBBX
3176
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.7M | ﹤0.01% |
78,141
+4,321
| +6% | +$94.6K |
|
3177
Chemung Financial Corp
CHMG
$403M
| $1.7M | ﹤0.01% |
36,143
+420
| +1% | +$18.7K |
|
3178
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.7M | ﹤0.01% |
37,631
+495
| +1% | +$22K |
|
|
IOTS
3179
DELISTED
Adesto Technologies Corp
IOTS
| $1.69M | ﹤0.01% |
278,984
-6,164
| -2% | -$34.3K |
|
3180
LSB Industries
LXU
$710M
| $1.69M | ﹤0.01% |
351,309
+5,760
| +2% | +$30.6K |
|
|
INSY
3181
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.69M | ﹤0.01% |
364,716
+5,019
| +1% | +$23.8K |
|
3182
Unity Bancorp
UNTY
$612M
| $1.68M | ﹤0.01% |
89,060
+886
| +1% | +$17.8K |
|
|
ESXB
3183
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.65M | ﹤0.01% |
225,477
-46,078
| -17% | -$354K |
|
|
MLVF
3184
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.65M | ﹤0.01% |
81,909
+276
| +0.3% | +$5.66K |
|
|
PBIP
3185
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.65M | ﹤0.01% |
94,908
-42
| -0% | -$753 |
|
3186
IES Holdings
IESC
$15.6B
| $1.65M | ﹤0.01% |
92,657
+1,389
| +2% | +$24.6K |
|
3187
First Northwest Bancorp
FNWB
$108M
| $1.64M | ﹤0.01% |
105,237
-1,214
| -1% | -$19K |
|
3188
VEON
VEON
$3.9B
| $1.63M | ﹤0.01% |
31,151
-170
| -0.5% | -$10.6K |
|
3189
Parke Bancorp
PKBK
$407M
| $1.63M | ﹤0.01% |
85,547
+1,460
| +2% | +$27K |
|
3190
NI Holdings
NODK
$313M
| $1.62M | ﹤0.01% |
101,387
+921
| +0.9% | +$14.2K |
|
|
PVLA
3191
Palvella Therapeutics
PVLA
$2.26B
| $1.62M | ﹤0.01% |
6,037
+263
| +5% | +$62.5K |
|
3192
Ocular Therapeutix
OCUL
$2.28B
| $1.61M | ﹤0.01% |
406,733
+3,291
| +0.8% | +$13.2K |
|
3193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.61M | ﹤0.01% |
21,882
+1,078
| +5% | +$79.6K |
|
3194
Lineage Cell Therapeutics
LCTX
$278M
| $1.61M | ﹤0.01% |
1,232,315
+238,762
| +24% | +$297K |
|
|
MPX
3195
DELISTED
Marine Products Corp
MPX
| $1.61M | ﹤0.01% |
119,222
+1,323
| +1% | +$19.6K |
|
3196
Teekay Tankers
TNK
$2.77B
| $1.6M | ﹤0.01% |
206,566
-1,029
| -0.5% | -$8.39K |
|
3197
PrimeEnergy Resources
PNRG
$308M
| $1.6M | ﹤0.01% |
11,222
+328
| +3% | +$41.7K |
|
3198
LiveOne
LVO
$53.1M
| $1.59M | ﹤0.01% |
29,577
+20,963
| +243% | +$1.24M |
|
3199
Canadian Solar
CSIQ
$1.07B
| $1.59M | ﹤0.01% |
85,110
-7,201
| -8% | -$148K |
|
|
VLRS
3200
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.58M | ﹤0.01% |
185,493
+63,330
| +52% | +$499K |
|
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.