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 | |
|---|---|---|---|---|---|---|
|
CLSD
3576
DELISTED
Clearside Biomedical
CLSD
| $434K | ﹤0.01% |
20,959
-80
| -0.4% | -$1.59K |
|
|
BRS
3577
DELISTED
Bristow Group, Inc.
BRS
| $431K | ﹤0.01% |
388,061
-64,777
| -14% | -$141K |
|
3578
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $427K | ﹤0.01% |
9,230
-10,310
| -53% | -$464K |
|
3579
Landmark Bancorp
LARK
$196M
| $427K | ﹤0.01% |
26,358
+521
| +2% | +$8.75K |
|
|
NMTR
3580
DELISTED
9 Meters Biopharma
NMTR
| $424K | ﹤0.01% |
10,981
+621
| +6% | +$26.9K |
|
3581
CorMedix
CRMD
$585M
| $421K | ﹤0.01% |
44,628
-999
| -2% | -$9K |
|
3582
Celestica
CLS
$39.9B
| $419K | ﹤0.01% |
49,560
-806
| -2% | -$7.19K |
|
|
SLY
3583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $418K | ﹤0.01% |
6,268
-917
| -13% | -$60.9K |
|
3584
Ultralife
ULBI
$116M
| $417K | ﹤0.01% |
40,621
+13,362
| +49% | +$120K |
|
3585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $416K | ﹤0.01% |
27,491
-5,649
| -17% | -$82.2K |
|
3586
Genie Energy
GNE
$382M
| $415K | ﹤0.01% |
48,764
+2,135
| +5% | +$17.8K |
|
3587
iShares MSCI Switzerland ETF
EWL
$2.25B
| $410K | ﹤0.01% |
11,595
+74
| +0.6% | +$2.5K |
|
3588
Paysign
PAYS
$713M
| $409K | ﹤0.01% |
51,477
+25,662
| +99% | +$157K |
|
3589
abrdn Physical Gold Shares ETF
SGOL
$7.51B
| $407K | ﹤0.01% |
32,660
| – | – |
|
|
CNXM
3590
DELISTED
CNX Midstream Partners LP
CNXM
| $406K | ﹤0.01% |
+26,716
| New | +$428K |
|
3591
Comp X International
CIX
$374M
| $405K | ﹤0.01% |
27,648
+159
| +0.6% | +$2.31K |
|
|
HDV
3592
iShares Core High Dividend ETF
HDV
$15B
| $404K | ﹤0.01% |
+21,645
| New | +$389K |
|
3593
Rafael Holdings
RFL
$103M
| $401K | ﹤0.01% |
32,137
+1,206
| +4% | +$17.3K |
|
|
BKSC
3594
DELISTED
Bank of South Carolina
BKSC
| $400K | ﹤0.01% |
21,897
+328
| +2% | +$6.04K |
|
3595
International Money Express
IMXI
$360M
| $397K | ﹤0.01% |
34,047
+5,432
| +19% | +$61.4K |
|
|
ZYNE
3596
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $395K | ﹤0.01% |
72,996
-13,959
| -16% | -$67.9K |
|
3597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $391K | ﹤0.01% |
45,804
+94
| +0.2% | +$794 |
|
|
CVRS
3598
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $388K | ﹤0.01% |
223,015
+49,267
| +28% | +$68.1K |
|
3599
Digital Turbine
APPS
$1.74B
| $385K | ﹤0.01% |
109,945
-15,895
| -13% | -$43.6K |
|
3600
Equillium
EQ
$132M
| $384K | ﹤0.01% |
48,023
+11,505
| +32% | +$94.7K |
|
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.