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 | |
|---|---|---|---|---|---|---|
|
AUY
3226
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
566,515
-24,699
| -4% | -$64K |
|
|
SFS
3227
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | ﹤0.01% |
299,114
+2,176
| +0.7% | +$13.2K |
|
|
SUP
3228
DELISTED
Superior Industries International
SUP
| $1.47M | ﹤0.01% |
308,969
-328,270
| -52% | -$1.76M |
|
|
LXFT
3229
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | ﹤0.01% |
25,001
-16,372
| -40% | -$931K |
|
|
LEAF
3230
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | ﹤0.01% |
182,862
+1,408
| +0.8% | +$11.2K |
|
|
UBFO
3231
DELISTED
United Security Bancshares
UBFO
| $1.46M | ﹤0.01% |
138,084
+1,866
| +1% | +$19.2K |
|
|
OSG
3232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.46M | ﹤0.01% |
639,048
+733
| +0.1% | +$1.46K |
|
3233
Telecom Argentina
TEO
$5.81B
| $1.46M | ﹤0.01% |
100,089
-313
| -0.3% | -$4.89K |
|
3234
Enel Chile
ENIC
$6.18B
| $1.46M | ﹤0.01% |
280,947
+52,652
| +23% | +$275K |
|
|
DOVA
3235
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.45M | ﹤0.01% |
163,300
-15,718
| -9% | -$128K |
|
|
JAX
3236
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | ﹤0.01% |
147,328
+1,080
| +0.7% | +$9.92K |
|
3237
Ardelyx
ARDX
$1.02B
| $1.45M | ﹤0.01% |
516,105
+1,168
| +0.2% | +$3.04K |
|
3238
Information Services Group
III
$250M
| $1.44M | ﹤0.01% |
387,093
+4,160
| +1% | +$17.2K |
|
|
ITI
3239
DELISTED
Iteris, Inc.
ITI
| $1.42M | ﹤0.01% |
339,359
+1,766
| +0.5% | +$7.29K |
|
|
CURO
3240
DELISTED
CURO Group Holdings Corp.
CURO
| $1.42M | ﹤0.01% |
141,053
-6,340
| -4% | -$69.1K |
|
|
TRQ
3241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
84,461
-1,808
| -2% | -$30.6K |
|
|
TCFC
3242
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.4M | ﹤0.01% |
49,353
+547
| +1% | +$16.2K |
|
3243
Celcuity
CELC
$4.3B
| $1.4M | ﹤0.01% |
63,805
+1,917
| +3% | +$42K |
|
3244
Lifetime Brands
LCUT
$221M
| $1.4M | ﹤0.01% |
147,981
-2,822
| -2% | -$28.6K |
|
|
SCTL
3245
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.39M | ﹤0.01% |
264,820
+17,866
| +7% | +$132K |
|
3246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.39M | ﹤0.01% |
1,163,396
-53,921
| -4% | -$6.25M |
|
3247
Arvinas
ARVN
$588M
| $1.38M | ﹤0.01% |
93,728
+17,291
| +23% | +$307K |
|
3248
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.38M | ﹤0.01% |
52,022
-81
| -0.2% | -$2.2K |
|
3249
Ascent Industries
ACNT
$138M
| $1.38M | ﹤0.01% |
90,962
+1,036
| +1% | +$15.6K |
|
|
INAP
3250
DELISTED
Internap Corporation
INAP
| $1.38M | ﹤0.01% |
278,477
-1,141
| -0.4% | -$6.16K |
|
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.