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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
CLRO icon
4076
ClearOne Inc
CLRO
$23.9M
$34K ﹤0.01%
1,112
+345
+45% +$9.42K
FRTX
4077
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$34K ﹤0.01%
90
– –
NAVB
4078
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
12,238
– –
CYTR
4079
DELISTED
CytRx Corp
CYTR
$34K ﹤0.01%
51,414
– –
KOSS icon
4080
Koss Corp
KOSS
$35.7M
$33K ﹤0.01%
15,841
– –
RAVE icon
4081
RAVE Restaurant Group
RAVE
$43.5M
$33K ﹤0.01%
21,365
– –
FGH
4082
DELISTED
FG Group Holdings Inc.
FGH
$33K ﹤0.01%
19,098
-125
-0.7% -$208
STRM
4083
DELISTED
Streamline Health Solutions
STRM
$32K ﹤0.01%
2,070
– –
UAMY icon
4084
United States Antimony
UAMY
$990M
$32K ﹤0.01%
68,187
-613
-0.9% -$349
AUMN
4085
DELISTED
Golden Minerals Company
AUMN
$32K ﹤0.01%
4,694
– –
SIF icon
4086
SIFCO Industries
SIF
$135M
$31K ﹤0.01%
11,050
-331
-3% -$1.06K
ZDGE icon
4087
Zedge
ZDGE
$38.3M
$31K ﹤0.01%
16,962
– –
IMI
4088
DELISTED
Intermolecular, Inc.
IMI
$30K ﹤0.01%
25,694
– –
BNBX
4089
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TULP
4090
Bloomia Holdings
TULP
$16.7M
$29K ﹤0.01%
3,126
-16
-0.5% -$151
LGMK
4091
DELISTED
LogicMark
LGMK
$29K ﹤0.01%
7
– –
NNVC icon
4092
NanoViricides
NNVC
$35.2M
$29K ﹤0.01%
5,316
– –
GRDX
4093
GridAI Technologies Corp
GRDX
$20.9M
– –
0
– –
SAUC
4094
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$29K ﹤0.01%
31,815
– –
SYPR icon
4095
Sypris Solutions
SYPR
$47.2M
$28K ﹤0.01%
25,892
– –
TRIB
4096
Trinity Biotech
TRIB
$9.11M
$28K ﹤0.01%
66
-2
-3% -$825
VERO
4097
DELISTED
Venus Concept
VERO
$28K ﹤0.01%
19
– –
ENSV
4098
DELISTED
Enservco Corp.
ENSV
$28K ﹤0.01%
3,486
– –
DXYN
4099
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
30,310
– –
FTD
4100
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K ﹤0.01%
55,872
-1,682
-3% -$2.94K
162 163
164
165 166

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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.