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 | |
|---|---|---|---|---|---|---|
|
ROAN
3451
DELISTED
Roan Resources, Inc.
ROAN
| $718K | ﹤0.01% |
117,379
-1,111
| -0.9% | -$9.64K |
|
|
JKS
3452
JinkoSolar
JKS
$873M
| $716K | ﹤0.01% |
39,769
+5,684
| +17% | +$92.5K |
|
3453
Capital Bancorp
CBNK
$614M
| $713K | ﹤0.01% |
61,341
+5,159
| +9% | +$59.6K |
|
3454
Kodak
KODK
$987M
| $712K | ﹤0.01% |
240,482
+99
| +0% | +$301 |
|
3455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $712K | ﹤0.01% |
13,529
+2,505
| +23% | +$126K |
|
|
AINC
3456
DELISTED
Ashford Inc.
AINC
| $712K | ﹤0.01% |
12,808
+8
| +0.1% | +$460 |
|
3457
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $707K | ﹤0.01% |
26,862
-575
| -2% | -$14.1K |
|
3458
Magnite
MGNI
$3.49B
| $706K | ﹤0.01% |
116,132
-16,248
| -12% | -$83.6K |
|
|
AY
3459
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $706K | ﹤0.01% |
36,302
-11,536
| -24% | -$219K |
|
3460
Krystal Biotech
KRYS
$9.68B
| $705K | ﹤0.01% |
21,424
-421
| -2% | -$9.92K |
|
|
NWHM
3461
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $698K | ﹤0.01% |
146,538
-3,701
| -2% | -$22.1K |
|
|
SOHU
3462
Sohu.com
SOHU
$371M
| $687K | ﹤0.01% |
41,408
-256
| -0.6% | -$4.95K |
|
3463
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $684K | ﹤0.01% |
14,916
+75
| +0.5% | +$3.33K |
|
|
ROX
3464
DELISTED
Castle Brands, Inc.
ROX
| $682K | ﹤0.01% |
978,784
-2,258
| -0.2% | -$1.88K |
|
|
LUMO
3465
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $667K | ﹤0.01% |
38,435
-316
| -0.8% | -$4.71K |
|
3466
MidCap Financial Investment
MFIC
$804M
| $666K | ﹤0.01% |
43,996
+327
| +0.7% | +$4.91K |
|
|
VNTR
3467
DELISTED
Venator Materials PLC
VNTR
| $664K | ﹤0.01% |
118,287
-40,485
| -25% | -$215K |
|
3468
AstroNova
ALOT
$227M
| $660K | ﹤0.01% |
32,386
+1,089
| +3% | +$21.3K |
|
|
CRESY
3469
Cresud
CRESY
$750M
| $658K | ﹤0.01% |
60,623
+106
| +0.2% | +$1.26K |
|
3470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $653K | ﹤0.01% |
8,364
-541
| -6% | -$41.3K |
|
|
DZSI
3471
DELISTED
DZS Inc. Common Stock
DZSI
| $649K | ﹤0.01% |
60,680
-338
| -0.6% | -$4.27K |
|
3472
Adecoagro
AGRO
$1.36B
| $648K | ﹤0.01% |
93,998
-54,643
| -37% | -$389K |
|
|
LLEX
3473
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $646K | ﹤0.01% |
552,196
-2,717
| -0.5% | -$4.69K |
|
3474
SSR Mining
SSRM
$6.52B
| $644K | ﹤0.01% |
50,835
-717
| -1% | -$9.48K |
|
|
ORTX
3475
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $644K | ﹤0.01% |
3,604
-77
| -2% | -$11.6K |
|
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.