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 | |
|---|---|---|---|---|---|---|
|
IVAC
3551
DELISTED
Intevac Inc
IVAC
| $476K | ﹤0.01% |
77,694
+1,857
| +2% | +$10.7K |
|
|
VSI
3552
DELISTED
Vitamin Shoppe Inc.
VSI
| $476K | ﹤0.01% |
67,651
+582
| +0.9% | +$3.43K |
|
3553
BBVA Argentina
BBAR
$3.53B
| $473K | ﹤0.01% |
49,709
-813
| -2% | -$9.63K |
|
3554
Oaktree Specialty Lending
OCSL
$1.12B
| $469K | ﹤0.01% |
30,237
-702
| -2% | -$10.5K |
|
|
CYOU
3555
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $468K | ﹤0.01% |
27,421
-95
| -0.3% | -$1.78K |
|
3556
Crawford & Co Class A
CRD.A
$642M
| $464K | ﹤0.01% |
50,102
+6,319
| +14% | +$60.9K |
|
|
MJCO
3557
DELISTED
Majesco
MJCO
| $462K | ﹤0.01% |
65,556
+7,900
| +14% | +$58.6K |
|
3558
Galectin Therapeutics
GALT
$315M
| $458K | ﹤0.01% |
89,771
+2,839
| +3% | +$13.6K |
|
3559
New Mountain Finance
NMFC
$726M
| $458K | ﹤0.01% |
33,753
+1,126
| +3% | +$15.3K |
|
|
ZN
3560
DELISTED
Zion Oil & Gas, Inc.
ZN
| $457K | ﹤0.01% |
604,819
-2,121
| -0.3% | -$1.17K |
|
3561
NextDecade
NEXT
$1.86B
| $456K | ﹤0.01% |
82,570
-1,114
| -1% | -$4.65K |
|
3562
NLI Holdings
NL
$308M
| $456K | ﹤0.01% |
117,525
-1,679
| -1% | -$6.86K |
|
|
AXIA
3563
DELISTED
AXIA Energia
AXIA
| $455K | ﹤0.01% |
61,363
+1,182
| +2% | +$8.61K |
|
3564
ImmunityBio
IBRX
$7.94B
| $455K | ﹤0.01% |
287,629
+3,509
| +1% | +$4.41K |
|
3565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $455K | ﹤0.01% |
15,586
| – | – |
|
3566
Talphera
TLPH
$73.2M
| $454K | ﹤0.01% |
6,525
-85
| -1% | -$4.95K |
|
3567
Golub Capital BDC
GBDC
$3.41B
| $453K | ﹤0.01% |
25,893
-442
| -2% | -$7.78K |
|
3568
Espey Mfg & Electronics Corp
ESP
$186M
| $451K | ﹤0.01% |
18,239
+314
| +2% | +$7.84K |
|
|
CFMS
3569
DELISTED
Conformis, Inc. Common Stock
CFMS
| $444K | ﹤0.01% |
6,176
+492
| +9% | +$14K |
|
|
QHC
3570
DELISTED
Quorum Health Corporation
QHC
| $444K | ﹤0.01% |
317,719
-12,493
| -4% | -$33.6K |
|
|
IMH
3571
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $444K | ﹤0.01% |
113,124
-52
| -0% | -$206 |
|
3572
Victory Capital Holdings
VCTR
$6.85B
| $443K | ﹤0.01% |
29,441
+1,753
| +6% | +$21.4K |
|
3573
iShares MSCI Mexico ETF
EWW
$1.91B
| $441K | ﹤0.01% |
10,115
-817
| -7% | -$35.9K |
|
3574
Serina Therapeutics
SER
$40M
| $438K | ﹤0.01% |
3,069
+281
| +10% | +$41.1K |
|
3575
IDT Corp
IDT
$1.61B
| $435K | ﹤0.01% |
65,479
-406
| -0.6% | -$2.71K |
|
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.