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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
-$1.36B
Cap. Flow %
-0.34%
Top 10 Hldgs %
15.76%
Holding
4,344
New
69
Increased
2,444
Reduced
1,451
Closed
112

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$470M
2
FOXA icon
Fox Class A
FOXA
+$204M
3
AMZN icon
Amazon
AMZN
+$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.77B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
3
CCL icon
Carnival Corporation Ltd
CCL
+$343M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
5
EFA icon
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
BRW
3926
Saba Capital Income & Opportunities Fund
BRW
$340M
$96K ﹤0.01%
10,000
– –
ELMD icon
3927
Electromed
ELMD
$353M
$96K ﹤0.01%
18,674
– –
TLF icon
3928
Tandy Leather Factory
TLF
$19.7M
$96K ﹤0.01%
16,053
– –
APEN
3929
DELISTED
Apollo Endosurgery, Inc.
APEN
$96K ﹤0.01%
25,665
-4,398
-15% -$15.4K
SQBG
3930
DELISTED
Sequential Brands Group, Inc.
SQBG
$96K ﹤0.01%
1,874
– –
SMRT
3931
DELISTED
Stein Mart Inc
SMRT
$95K ﹤0.01%
95,924
-452
-0.5% -$511
NES
3932
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$95K ﹤0.01%
10,726
– –
RNGR icon
3933
Ranger Energy Services
RNGR
$388M
$94K ﹤0.01%
11,803
-795
-6% -$5.81K
SBLK icon
3934
Star Bulk Carriers
SBLK
$3.17B
$93K ﹤0.01%
14,121
-660
-4% -$5.31K
AP icon
3935
Ampco-Pittsburgh
AP
$176M
$92K ﹤0.01%
28,211
– –
SANW
3936
DELISTED
S&W Seed Co
SANW
$92K ﹤0.01%
1,812
– –
MX icon
3937
Magnachip Semiconductor
MX
$134M
$91K ﹤0.01%
12,180
+262
+2% +$1.86K
SMSI icon
3938
Smith Micro Software
SMSI
$16M
$91K ﹤0.01%
811
– –
RDNW
3939
RideNow Group
RDNW
$248M
$90K ﹤0.01%
+906
New +$102K
REFR icon
3940
Research Frontiers
REFR
$17.1M
$89K ﹤0.01%
41,130
– –
STRR
3941
DELISTED
Star Equity Holdings
STRR
$89K ﹤0.01%
1,950
– –
VTGN icon
3942
VistaGen Therapeutics
VTGN
$11.7M
$89K ﹤0.01%
2,321
– –
ASPU
3943
DELISTED
ASPEN GROUP, INC.
ASPU
$89K ﹤0.01%
16,680
– –
AGTC
3944
DELISTED
Applied Genetic Technologies Corporation
AGTC
$87K ﹤0.01%
20,573
– –
SRTS icon
3945
Sensus Healthcare
SRTS
$50.9M
$86K ﹤0.01%
12,298
+672
+6% +$5.19K
VOC icon
3946
VOC Energy
VOC
$54.1M
$86K ﹤0.01%
15,054
+342
+2% +$1.66K
BIOL
3947
DELISTED
Biolase, Inc.
BIOL
$86K ﹤0.01%
14
+2
+17% +$9.71K
QUMU
3948
DELISTED
Qumu Corp.
QUMU
$86K ﹤0.01%
35,177
-1,767
-5% -$4.05K
FOMX
3949
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$86K ﹤0.01%
22,818
-453
-2% -$1.7K
JVA icon
3950
Coffee Holding Co
JVA
$19.9M
$85K ﹤0.01%
+15,643
New +$90.3K
156 157
158
159 160

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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.