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 | |
|---|---|---|---|---|---|---|
|
TLND
3476
DELISTED
Talend S.A. American Depositary Shares
TLND
| $643K | ﹤0.01% |
12,720
-29,186
| -70% | -$1.25M |
|
3477
Vanguard Materials ETF
VAW
$3.1B
| $642K | ﹤0.01% |
5,216
-252
| -5% | -$30.2K |
|
3478
Apyx Medical
APYX
$127M
| $641K | ﹤0.01% |
101,615
+23,134
| +29% | +$179K |
|
|
PDS
3479
Precision Drilling
PDS
$1.07B
| $641K | ﹤0.01% |
13,408
-132
| -1% | -$5.97K |
|
3480
Hovnanian Enterprises
HOV
$805M
| $636K | ﹤0.01% |
58,027
-34
| -0.1% | -$552 |
|
3481
Legacy Housing
LEGH
$688M
| $636K | ﹤0.01% |
53,434
+43,145
| +419% | +$575K |
|
3482
Safe Bulkers
SB
$746M
| $625K | ﹤0.01% |
428,355
-3,247
| -0.8% | -$5.37K |
|
|
TEUM
3483
DELISTED
Pareteum Corporation
TEUM
| $622K | ﹤0.01% |
136,776
+17,514
| +15% | +$58.4K |
|
3484
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $621K | ﹤0.01% |
24,108
| – | – |
|
|
AMPE
3485
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $620K | ﹤0.01% |
3,673
+447
| +14% | +$76.6K |
|
3486
Bank7 Corp
BSVN
$486M
| $618K | ﹤0.01% |
35,591
+4,381
| +14% | +$69K |
|
3487
Kinetik
KNTK
$4.11B
| $618K | ﹤0.01% |
+10,480
| New | +$775K |
|
|
ACGN
3488
DELISTED
Aceragen Inc
ACGN
| $616K | ﹤0.01% |
14,217
-103
| -0.7% | -$4.98K |
|
|
APTX
3489
DELISTED
Aptinyx Inc. Common Stock
APTX
| $615K | ﹤0.01% |
151,711
+519
| +0.3% | +$3.76K |
|
3490
Mustang Bio
MBIO
$4.61M
| $614K | ﹤0.01% |
240
| – | – |
|
3491
Establishment Labs
ESTA
$2.21B
| $608K | ﹤0.01% |
25,296
+16,491
| +187% | +$438K |
|
3492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $608K | ﹤0.01% |
29,507
| – | – |
|
3493
iShares Silver Trust
SLV
$31.5B
| $607K | ﹤0.01% |
42,826
-4,600
| -10% | -$67.2K |
|
3494
Corvus Pharmaceuticals
CRVS
$1.24B
| $606K | ﹤0.01% |
150,788
-554
| -0.4% | -$2.34K |
|
|
SMI
3495
DELISTED
Semiconductor Manufacturing Intl
SMI
| $606K | ﹤0.01% |
119,871
+3,998
| +3% | +$19.3K |
|
|
VNET
3496
VNET Group
VNET
$2.14B
| $604K | ﹤0.01% |
75,988
-61
| -0.1% | -$546 |
|
|
DNBF
3497
DELISTED
DNB Financial Corp
DNBF
| $602K | ﹤0.01% |
15,936
+255
| +2% | +$9.21K |
|
|
NBLX
3498
DELISTED
Noble Midstream Partners LP
NBLX
| $601K | ﹤0.01% |
16,700
-304
| -2% | -$10.4K |
|
|
TLGT
3499
DELISTED
Teligent, Inc
TLGT
| $596K | ﹤0.01% |
51,436
-431
| -0.8% | -$6.5K |
|
|
KG
3500
Kestrel Group
KG
$68.8M
| $595K | ﹤0.01% |
40,048
-1,621
| -4% | -$37.5K |
|
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.