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 | |
|---|---|---|---|---|---|---|
3301
INNOVATE Corp
VATE
$105M
| $1.18M | ﹤0.01% |
47,942
-55
| -0.1% | -$1.71K |
|
3302
Orion
OEC
$365M
| $1.17M | ﹤0.01% |
61,757
+3,466
| +6% | +$87.1K |
|
|
KALV
3303
DELISTED
KalVista Pharmaceuticals
KALV
| $1.17M | ﹤0.01% |
40,900
+172
| +0.4% | +$3.73K |
|
|
UPL
3304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.17M | ﹤0.01% |
1,917,004
-11,736
| -0.6% | -$8.56K |
|
|
PVBC
3305
DELISTED
Provident Bancorp
PVBC
| $1.16M | ﹤0.01% |
103,861
-261
| -0.3% | -$2.94K |
|
3306
Verrica Pharmaceuticals
VRCA
$89.3M
| $1.16M | ﹤0.01% |
10,721
+4,018
| +60% | +$464K |
|
3307
MVB Financial
MVBF
$393M
| $1.16M | ﹤0.01% |
75,796
+3,685
| +5% | +$60.4K |
|
3308
Siebert Financial
SIEB
$71.6M
| $1.16M | ﹤0.01% |
97,804
+3,106
| +3% | +$38.2K |
|
3309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.14M | ﹤0.01% |
24,693
+464
| +2% | +$20.8K |
|
3310
Gaia
GAIA
$31.5M
| $1.14M | ﹤0.01% |
124,707
-687
| -0.5% | -$7.33K |
|
3311
Gencor Industries
GENC
$267M
| $1.14M | ﹤0.01% |
92,274
-971
| -1% | -$12.7K |
|
3312
Oak Valley Bancorp
OVLY
$279M
| $1.14M | ﹤0.01% |
64,549
+1,199
| +2% | +$21.6K |
|
|
JNCE
3313
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.14M | ﹤0.01% |
183,759
-65
| -0% | -$314 |
|
3314
Spero Therapeutics
SPRO
$71.2M
| $1.13M | ﹤0.01% |
88,334
-8,499
| -9% | -$90.2K |
|
|
DRRX
3315
DELISTED
DURECT Corp
DRRX
| $1.13M | ﹤0.01% |
180,204
-126
| -0.1% | -$850 |
|
3316
Construction Partners
ROAD
$6.85B
| $1.13M | ﹤0.01% |
88,177
+1,887
| +2% | +$21.9K |
|
|
GSKY
3317
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
86,971
+712
| +0.8% | +$8.12K |
|
3318
Arbutus Biopharma
ABUS
$899M
| $1.12M | ﹤0.01% |
313,760
+2,642
| +0.8% | +$10.1K |
|
3319
Dorchester Minerals
DMLP
$1.34B
| $1.12M | ﹤0.01% |
61,500
-118
| -0.2% | -$2.06K |
|
|
QIWI
3320
DELISTED
QIWI PLC
QIWI
| $1.12M | ﹤0.01% |
77,821
-3,897
| -5% | -$57K |
|
|
VAPO
3321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.12M | ﹤0.01% |
7,116
-129
| -2% | -$18.5K |
|
|
LEVL
3322
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.12M | ﹤0.01% |
48,095
+723
| +2% | +$17.3K |
|
3323
Alico
ALCO
$309M
| $1.12M | ﹤0.01% |
41,031
-1,671
| -4% | -$49.4K |
|
3324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.11M | ﹤0.01% |
18,883
+10,527
| +126% | +$590K |
|
3325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.1M | ﹤0.01% |
13,455
+8,508
| +172% | +$890K |
|
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.