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 | |
|---|---|---|---|---|---|---|
|
EB
3326
DELISTED
Eventbrite
EB
| $1.1M | ﹤0.01% |
57,486
+32,522
| +130% | +$918K |
|
3327
Capital Southwest
CSWC
$1.6B
| $1.1M | ﹤0.01% |
52,289
-2,283
| -4% | -$48.6K |
|
|
BBU
3328
DELISTED
Brookfield Business Partners
BBU
| $1.1M | ﹤0.01% |
43,222
-985
| -2% | -$22K |
|
|
EVLO
3329
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.1M | ﹤0.01% |
6,850
+442
| +7% | +$87.5K |
|
3330
Natural Health Trends
NHTC
$14.9M
| $1.08M | ﹤0.01% |
83,434
+153
| +0.2% | +$2.28K |
|
|
ATCO
3331
DELISTED
Atlas Corp.
ATCO
| $1.08M | ﹤0.01% |
124,389
-11,670
| -9% | -$102K |
|
3332
Coastal Financial
CCB
$793M
| $1.07M | ﹤0.01% |
63,212
+4,363
| +7% | +$68.9K |
|
|
RJET
3333
Republic Airways Holdings
RJET
$976M
| $1.07M | ﹤0.01% |
8,564
+646
| +8% | +$86.1K |
|
3334
Nature's Sunshine
NATR
$277M
| $1.07M | ﹤0.01% |
115,059
+245
| +0.2% | +$2.08K |
|
3335
Global Water Resources
GWRS
$219M
| $1.07M | ﹤0.01% |
108,846
+5,139
| +5% | +$49.5K |
|
3336
Colliers International
CIGI
$5.3B
| $1.06M | ﹤0.01% |
15,956
-281
| -2% | -$18K |
|
3337
Vanguard Financials ETF
VFH
$13.8B
| $1.06M | ﹤0.01% |
16,505
-289
| -2% | -$18.7K |
|
|
CMRX
3338
DELISTED
Chimerix, Inc.
CMRX
| $1.06M | ﹤0.01% |
507,146
+10,560
| +2% | +$24.1K |
|
3339
Kopin
KOPN
$964M
| $1.06M | ﹤0.01% |
794,225
+3,311
| +0.4% | +$4.44K |
|
|
ARA
3340
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.05M | ﹤0.01% |
171,229
-16,458
| -9% | -$191K |
|
3341
Main Street Capital
MAIN
$5.52B
| $1.05M | ﹤0.01% |
28,131
-2,948
| -9% | -$110K |
|
3342
CB Financial Services
CBFV
$193M
| $1.04M | ﹤0.01% |
43,908
+925
| +2% | +$23K |
|
|
GRTS
3343
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.04M | ﹤0.01% |
78,276
+169
| +0.2% | +$2.26K |
|
|
TBCH
3344
Turtle Beach Corp
TBCH
$231M
| $1.04M | ﹤0.01% |
91,511
+5,654
| +7% | +$85.2K |
|
3345
CRISPR Therapeutics
CRSP
$5.23B
| $1.03M | ﹤0.01% |
28,890
+6,683
| +30% | +$231K |
|
3346
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.03M | ﹤0.01% |
17,060
-417
| -2% | -$23.9K |
|
3347
Geospace Technologies
GEOS
$69.2M
| $1.03M | ﹤0.01% |
79,490
-2,619
| -3% | -$38.3K |
|
3348
Smart Sand
SND
$200M
| $1.02M | ﹤0.01% |
228,990
-2,233
| -1% | -$6.76K |
|
|
ELVT
3349
DELISTED
Elevate Credit, Inc.
ELVT
| $1.02M | ﹤0.01% |
234,563
+1,991
| +0.9% | +$8.95K |
|
3350
Globalstar
GSAT
$10.8B
| $1.01M | ﹤0.01% |
157,387
+13,746
| +10% | +$117K |
|
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.