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 | |
|---|---|---|---|---|---|---|
|
DLA
3351
DELISTED
Delta Apparel Inc.
DLA
| $1.01M | ﹤0.01% |
45,638
+3,020
| +7% | +$67.8K |
|
|
XOMA
3352
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
81,647
-1,823
| -2% | -$24.9K |
|
3353
FS KKR Capital
FSK
$3.39B
| $1.01M | ﹤0.01% |
41,637
-793
| -2% | -$19.7K |
|
3354
Moderna
MRNA
$24.2B
| $1.01M | ﹤0.01% |
+49,463
| New | +$918K |
|
3355
Celsius Holdings
CELH
$7.11B
| $1M | ﹤0.01% |
704,469
-2,019
| -0.3% | -$2.59K |
|
|
FSFG
3356
DELISTED
First Savings Financial Group
FSFG
| $1M | ﹤0.01% |
55,515
+390
| +0.7% | +$6.76K |
|
3357
Cartesian Therapeutics
RNAC
$260M
| $995K | ﹤0.01% |
14,005
+6,851
| +96% | +$434K |
|
3358
ADMA Biologics
ADMA
$2.22B
| $991K | ﹤0.01% |
261,571
+26,066
| +11% | +$92.1K |
|
|
NTGN
3359
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $991K | ﹤0.01% |
153,496
+64,818
| +73% | +$339K |
|
3360
OP Bancorp
OPBK
$234M
| $990K | ﹤0.01% |
113,179
+5,959
| +6% | +$54.2K |
|
3361
Larimar Therapeutics
LRMR
$448M
| $984K | ﹤0.01% |
29,926
-1,515
| -5% | -$77.7K |
|
|
BDSI
3362
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $982K | ﹤0.01% |
185,111
-4,258
| -2% | -$19.4K |
|
|
PLYA
3363
DELISTED
Playa Hotels & Resorts
PLYA
| $981K | ﹤0.01% |
128,561
-7,243
| -5% | -$56.1K |
|
|
XIFR
3364
XPLR Infrastructure LP
XIFR
$1.08B
| $980K | ﹤0.01% |
21,005
-120
| -0.6% | -$5.21K |
|
|
MTEM
3365
DELISTED
Molecular Templates, Inc.
MTEM
| $979K | ﹤0.01% |
11,227
+182
| +2% | +$13.3K |
|
|
DSPG
3366
DELISTED
DSP Group Inc
DSPG
| $978K | ﹤0.01% |
69,475
-637
| -0.9% | -$8.28K |
|
3367
Orion Group Holdings
ORN
$396M
| $977K | ﹤0.01% |
334,592
-4,528
| -1% | -$19.1K |
|
|
SHLO
3368
DELISTED
Shiloh Industries Inc
SHLO
| $971K | ﹤0.01% |
176,486
-11,032
| -6% | -$66.3K |
|
|
TTOO
3369
DELISTED
T2 Biosystems, Inc
TTOO
| $970K | ﹤0.01% |
74
+1
| +1% | +$17K |
|
3370
UroGen Pharma
URGN
$2.3B
| $968K | ﹤0.01% |
26,194
+8,596
| +49% | +$360K |
|
|
IBA
3371
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $967K | ﹤0.01% |
20,986
-449
| -2% | -$20.4K |
|
|
AVEO
3372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $967K | ﹤0.01% |
117,884
+324
| +0.3% | +$3.35K |
|
3373
Valhi
VHI
$463M
| $956K | ﹤0.01% |
34,493
+39
| +0.1% | +$1.45K |
|
3374
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $950K | ﹤0.01% |
15,071
-1,591
| -10% | -$99.8K |
|
|
MRSN
3375
DELISTED
Mersana Therapeutics
MRSN
| $947K | ﹤0.01% |
7,203
+1,638
| +29% | +$206K |
|
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.