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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
WYY icon
4026
WidePoint Corp
WYY
$111M
$54K ﹤0.01%
11,732
– –
SALM
4027
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$54K ﹤0.01%
21,123
-105
-0.5% -$286
HHS icon
4028
Harte-Hanks
HHS
$18.5M
$52K ﹤0.01%
14,650
-28
-0.2% -$98
UWN
4029
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$52K ﹤0.01%
20,987
– –
ATLC icon
4030
Atlanticus Holdings
ATLC
$1.45B
$51K ﹤0.01%
14,791
– –
EVOK
4031
DELISTED
Evoke Pharma
EVOK
$51K ﹤0.01%
236
– –
PRTS icon
4032
CarParts.com
PRTS
$51.2M
$51K ﹤0.01%
5,092
– –
IRD
4033
Opus Genetics
IRD
$302M
$51K ﹤0.01%
2,077
+356
+21% +$11.8K
AEHR icon
4034
Aehr Test Systems
AEHR
$3.46B
$50K ﹤0.01%
35,718
– –
MSN icon
4035
Emerson Radio
MSN
$7.79M
$50K ﹤0.01%
38,302
– –
OCC icon
4036
Optical Cable Corp
OCC
$136M
$50K ﹤0.01%
+10,677
New +$46.2K
BLPH
4037
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$50K ﹤0.01%
5,085
+981
+24% +$10.8K
EMMS
4038
DELISTED
Emmis Communications Corp
EMMS
$50K ﹤0.01%
14,751
– –
BWEN icon
4039
Broadwind
BWEN
$104M
$49K ﹤0.01%
29,457
– –
GTIM icon
4040
Good Times Restaurants
GTIM
$15.5M
$49K ﹤0.01%
20,252
– –
OESX icon
4041
Orion Energy Systems
OESX
$78.3M
$49K ﹤0.01%
5,505
– –
UONE icon
4042
Urban One Class A
UONE
$24.4M
$48K ﹤0.01%
1,939
– –
WHWK
4043
Whitehawk Therapeutics
WHWK
$259M
$48K ﹤0.01%
+3,518
New +$151K
WSTL
4044
DELISTED
Westell Technologies Inc
WSTL
$48K ﹤0.01%
23,381
– –
ATEC icon
4045
Alphatec Holdings
ATEC
$1.47B
$47K ﹤0.01%
17,738
+37
+0.2% +$72
LWAY icon
4046
Lifeway Foods
LWAY
$458M
$46K ﹤0.01%
19,253
– –
BSQR
4047
DELISTED
BSQUARE Corporation
BSQR
$46K ﹤0.01%
23,330
– –
CATX icon
4048
Perspective Therapeutics
CATX
$342M
$45K ﹤0.01%
12,458
– –
CFRX
4049
DELISTED
ContraFect Corporation
CFRX
$45K ﹤0.01%
143
– –
SSKN
4050
DELISTED
Strata Skin Sciences
SSKN
$44K ﹤0.01%
1,538
+149
+11% +$4.53K
160 161
162
163 164

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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.