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 | |
|---|---|---|---|---|---|---|
|
TBHC
3276
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
186,005
-3,252
| -2% | -$31.9K |
|
3277
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.29M | ﹤0.01% |
17,939
-106,466
| -86% | -$7.4M |
|
3278
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.29M | ﹤0.01% |
107,790
+575
| +0.5% | +$8.13K |
|
3279
Hallador Energy
HNRG
$737M
| $1.28M | ﹤0.01% |
244,448
+2,231
| +0.9% | +$12.1K |
|
3280
ReposiTrak
TRAK
$156M
| $1.28M | ﹤0.01% |
160,282
-2,718
| -2% | -$21.2K |
|
3281
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.26M | ﹤0.01% |
12,095
+3,007
| +33% | +$303K |
|
|
BXG
3282
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.26M | ﹤0.01% |
84,860
+761
| +0.9% | +$10.8K |
|
|
MR
3283
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.26M | ﹤0.01% |
83,825
+10,059
| +14% | +$161K |
|
|
GDP
3284
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.26M | ﹤0.01% |
92,517
+4,733
| +5% | +$63.6K |
|
|
SHLX
3285
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | ﹤0.01% |
61,438
-126,669
| -67% | -$2.43M |
|
|
VIA
3286
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.25M | ﹤0.01% |
28,155
-388
| -1% | -$17K |
|
|
PMBC
3287
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.25M | ﹤0.01% |
164,071
+4,579
| +3% | +$36.6K |
|
3288
Cardlytics
CDLX
$22.4M
| $1.25M | ﹤0.01% |
7,553
+74
| +1% | +$12K |
|
3289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.25M | ﹤0.01% |
14,090
+40
| +0.3% | +$3.37K |
|
3290
Biglari Holdings Class A
BH.A
$1.2B
| $1.24M | ﹤0.01% |
1,689
-72
| -4% | -$48.2K |
|
3291
Prospect Capital
PSEC
$1.14B
| $1.24M | ﹤0.01% |
189,761
-6,251
| -3% | -$41.6K |
|
3292
Silvercrest Asset Management
SAMG
$78.5M
| $1.24M | ﹤0.01% |
86,807
+305
| +0.4% | +$4.34K |
|
|
AGFS
3293
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.23M | ﹤0.01% |
368,874
-324
| -0.1% | -$1.28K |
|
3294
Mid Penn Bancorp
MPB
$958M
| $1.23M | ﹤0.01% |
50,255
+1,830
| +4% | +$43.8K |
|
3295
Stagwell
STGW
$2.27B
| $1.21M | ﹤0.01% |
536,761
-2,311
| -0.4% | -$6.33K |
|
|
GFN
3296
DELISTED
General Finance Corporation
GFN
| $1.2M | ﹤0.01% |
128,757
+1,091
| +0.9% | +$10.9K |
|
3297
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.2M | ﹤0.01% |
25,648
-40
| -0.2% | -$1.81K |
|
|
GOOS
3298
Canada Goose Holdings
GOOS
$856M
| $1.19M | ﹤0.01% |
24,732
-421
| -2% | -$21.5K |
|
3299
Ponce Financial Group
PDLB
$494M
| $1.19M | ﹤0.01% |
118,660
+6,250
| +6% | +$58.5K |
|
|
PCMI
3300
DELISTED
PCM, Inc
PCMI
| $1.18M | ﹤0.01% |
32,280
+688
| +2% | +$19.1K |
|
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.