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 | |
|---|---|---|---|---|---|---|
|
GMLP
3601
DELISTED
Golar LNG Partners LP
GMLP
| $384K | ﹤0.01% |
29,755
-806
| -3% | -$10.5K |
|
|
HPF
3602
John Hancock Preferred Income Fund II
HPF
$345M
| $383K | ﹤0.01% |
17,500
| – | – |
|
3603
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $382K | ﹤0.01% |
6,451
+1
| +0% | +$55 |
|
|
NYNY
3604
DELISTED
Empire Resorts, Inc.
NYNY
| $382K | ﹤0.01% |
38,023
+1,703
| +5% | +$20.3K |
|
3605
Banco Bradesco
BBDO
$34.6B
| $380K | ﹤0.01% |
57,900
+8,300
| +17% | +$58.3K |
|
3606
Frequency Electronics
FEIM
$801M
| $379K | ﹤0.01% |
31,994
+331
| +1% | +$3.79K |
|
|
DQ
3607
Daqo New Energy
DQ
$989M
| $375K | ﹤0.01% |
56,750
+650
| +1% | +$4.23K |
|
3608
Schwab U.S Small- Cap ETF
SCHA
$23B
| $372K | ﹤0.01% |
21,296
+3,860
| +22% | +$66K |
|
3609
Moog Inc Class B
MOG.B
$13B
| $371K | ﹤0.01% |
4,277
| – | – |
|
|
ZVO
3610
DELISTED
Zovio Inc. Common Stock
ZVO
| $371K | ﹤0.01% |
60,649
-5,579
| -8% | -$45K |
|
3611
Airgain
AIRG
$71.7M
| $368K | ﹤0.01% |
28,672
+9,878
| +53% | +$116K |
|
3612
Vaalco Energy
EGY
$622M
| $367K | ﹤0.01% |
164,019
+1,198
| +0.7% | +$2.52K |
|
|
GSH
3613
DELISTED
Guangshen Railway Co. Ltd
GSH
| $366K | ﹤0.01% |
18,373
-616
| -3% | -$12.8K |
|
|
CCRD
3614
DELISTED
CoreCard
CCRD
| $364K | ﹤0.01% |
+11,420
| New | +$249K |
|
3615
Lee Enterprises
LEE
$181M
| $361K | ﹤0.01% |
10,930
| – | – |
|
3616
Marker Therapeutics
MRKR
$19.2M
| $361K | ﹤0.01% |
5,477
-95
| -2% | -$5.55K |
|
3617
The Joint Corp
JYNT
$122M
| $359K | ﹤0.01% |
22,808
+6,194
| +37% | +$65.5K |
|
|
GOGL
3618
DELISTED
Golden Ocean Group
GOGL
| $355K | ﹤0.01% |
74,603
+934
| +1% | +$5.11K |
|
3619
LifeVantage
LFVN
$84.3M
| $354K | ﹤0.01% |
24,723
| – | – |
|
3620
Provident Financial
PROV
$113M
| $353K | ﹤0.01% |
17,719
+91
| +0.5% | +$1.68K |
|
3621
Build-A-Bear
BBW
$467M
| $352K | ﹤0.01% |
57,755
-1,307
| -2% | -$6.71K |
|
3622
Mexco Energy
MXC
$19.4M
| $352K | ﹤0.01% |
70,947
| – | – |
|
|
SDRL
3623
DELISTED
Seadrill Limited Common Stock
SDRL
| $351K | ﹤0.01% |
+42,244
| New | +$381K |
|
3624
OneSpaWorld
OSW
$2.62B
| $350K | ﹤0.01% |
+25,652
| New | +$333K |
|
|
EMKR
3625
DELISTED
Emcore Corp
EMKR
| $350K | ﹤0.01% |
9,579
+29
| +0.3% | +$1.24K |
|
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.