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 | |
|---|---|---|---|---|---|---|
3526
Transcontinental Realty Investors
TCI
$322M
| $537K | ﹤0.01% |
17,181
+295
| +2% | +$9.67K |
|
|
CHAP
3527
DELISTED
Chaparral Energy, Inc.
CHAP
| $537K | ﹤0.01% |
94,203
+7,276
| +8% | +$48.3K |
|
3528
Value Line
VALU
$354M
| $529K | ﹤0.01% |
21,451
+18
| +0.1% | +$386 |
|
3529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $521K | ﹤0.01% |
+4,944
| New | +$513K |
|
3530
Braskem
BAK
$901M
| $510K | ﹤0.01% |
19,762
+3,926
| +25% | +$109K |
|
3531
Veritone
VERI
$137M
| $510K | ﹤0.01% |
98,095
+2,511
| +3% | +$14K |
|
|
PMD
3532
DELISTED
Psychemedics Corporation
PMD
| $510K | ﹤0.01% |
36,373
-7,241
| -17% | -$124K |
|
|
BITA
3533
DELISTED
Bitauto Holdings Limited
BITA
| $508K | ﹤0.01% |
31,906
+420
| +1% | +$7.72K |
|
|
EARN
3534
Ellington Residential Mortgage REIT
EARN
$164M
| $505K | ﹤0.01% |
42,447
-94
| -0.2% | -$1.08K |
|
3535
American Superconductor
AMSC
$1.54B
| $504K | ﹤0.01% |
39,225
+201
| +0.5% | +$2.73K |
|
3536
Axsome Therapeutics
AXSM
$11.3B
| $503K | ﹤0.01% |
35,358
+4,843
| +16% | +$45K |
|
3537
Rimini Street
RMNI
$448M
| $502K | ﹤0.01% |
100,467
-243
| -0.2% | -$1.31K |
|
|
SUPV
3538
Grupo Supervielle
SUPV
$758M
| $499K | ﹤0.01% |
82,011
-860
| -1% | -$7.68K |
|
3539
Fennec Pharmaceuticals
FENC
$412M
| $495K | ﹤0.01% |
102,077
+220
| +0.2% | +$1.45K |
|
|
PFIE
3540
DELISTED
Profire Energy, Inc
PFIE
| $495K | ﹤0.01% |
276,293
-690
| -0.2% | -$1.22K |
|
3541
Harmony Gold Mining
HMY
$12.1B
| $490K | ﹤0.01% |
257,732
+230,170
| +835% | +$452K |
|
|
KA
3542
DELISTED
Kineta, Inc. Common Stock
KA
| $490K | ﹤0.01% |
2,783
+28
| +1% | +$13.7K |
|
3543
Marchex
MCHX
$79.7M
| $489K | ﹤0.01% |
103,543
-100
| -0.1% | -$409 |
|
3544
Protagonist Therapeutics
PTGX
$9.62B
| $489K | ﹤0.01% |
38,863
+4,239
| +12% | +$37.4K |
|
3545
Vanguard Energy ETF
VDE
$10.4B
| $487K | ﹤0.01% |
5,454
-7,271
| -57% | -$631K |
|
3546
XBiotech
XBIT
$69.2M
| $483K | ﹤0.01% |
43,776
-695
| -2% | -$5.63K |
|
|
SNNA
3547
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $483K | ﹤0.01% |
208,123
+34,782
| +20% | +$94.3K |
|
3548
Ramaco Resources Class A
METC
$645M
| $482K | ﹤0.01% |
85,881
-566
| -0.7% | -$3.08K |
|
3549
TIM SA
TIMB
$8.62B
| $482K | ﹤0.01% |
31,900
-207,676
| -87% | -$3.35M |
|
3550
ProQR Therapeutics
PRQR
$265M
| $477K | ﹤0.01% |
34,397
-7,800
| -18% | -$116K |
|
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.