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 | |
|---|---|---|---|---|---|---|
2251
Essential Properties Realty Trust
EPRT
$6.72B
| $8.54M | ﹤0.01% |
437,186
+15,218
| +4% | +$249K |
|
|
TI
2252
DELISTED
Telecom Italia
TI
| $8.49M | ﹤0.01% |
1,352,063
+12,822
| +1% | +$73.9K |
|
|
GOOD
2253
Gladstone Commercial Corp
GOOD
$637M
| $8.46M | ﹤0.01% |
407,349
+4,051
| +1% | +$81.7K |
|
|
TRTX
2254
TPG RE Finance Trust
TRTX
$616M
| $8.46M | ﹤0.01% |
431,501
+7,298
| +2% | +$144K |
|
|
VRS
2255
DELISTED
Verso Corporation
VRS
| $8.45M | ﹤0.01% |
394,189
-570
| -0.1% | -$13.2K |
|
|
TCDA
2256
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.42M | ﹤0.01% |
217,980
+57,017
| +35% | +$1.33M |
|
|
NWLI
2257
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.41M | ﹤0.01% |
32,057
-93
| -0.3% | -$27.3K |
|
|
TDAY
2258
USA Today Co
TDAY
$997M
| $8.41M | ﹤0.01% |
800,885
-8,263
| -1% | -$106K |
|
2259
Allogene Therapeutics
ALLO
$697M
| $8.38M | ﹤0.01% |
290,050
+3,810
| +1% | +$111K |
|
|
TVRD
2260
Tvardi Therapeutics
TVRD
$21.9M
| $8.36M | ﹤0.01% |
11,834
+51
| +0.4% | +$30.5K |
|
2261
Scorpio Tankers
STNG
$3.91B
| $8.35M | ﹤0.01% |
420,615
+41,155
| +11% | +$780K |
|
|
NSTG
2262
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.34M | ﹤0.01% |
348,663
+14,784
| +4% | +$340K |
|
|
SPTN
2263
DELISTED
SpartanNash
SPTN
| $8.34M | ﹤0.01% |
525,226
+4,088
| +0.8% | +$78.4K |
|
2264
Open Text
OTEX
$5.83B
| $8.33M | ﹤0.01% |
216,703
+16,979
| +9% | +$621K |
|
|
TPC
2265
Tutor Perini Cor
TPC
$5.07B
| $8.3M | ﹤0.01% |
484,982
+4,911
| +1% | +$86.1K |
|
2266
Camden National
CAC
$997M
| $8.3M | ﹤0.01% |
198,866
+719
| +0.4% | +$30K |
|
|
SRDX
2267
DELISTED
Surmodics
SRDX
| $8.3M | ﹤0.01% |
190,829
+2,564
| +1% | +$131K |
|
2268
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $8.29M | ﹤0.01% |
206,400
-67,516
| -25% | -$2.6M |
|
2269
Pearson
PSO
$9.71B
| $8.29M | ﹤0.01% |
755,292
-80,020
| -10% | -$934K |
|
2270
MongoDB
MDB
$36.4B
| $8.27M | ﹤0.01% |
56,244
+5,807
| +12% | +$596K |
|
|
NFBK
2271
DELISTED
Northfield Bancorp
NFBK
| $8.27M | ﹤0.01% |
594,630
+2,897
| +0.5% | +$41.7K |
|
2272
Kosmos Energy
KOS
$1.48B
| $8.26M | ﹤0.01% |
1,325,467
-29,984
| -2% | -$166K |
|
2273
ANI Pharmaceuticals
ANIP
$1.73B
| $8.23M | ﹤0.01% |
116,637
-526
| -0.4% | -$30.9K |
|
2274
Upland Software
UPLD
$17.6M
| $8.22M | ﹤0.01% |
19,416
+41
| +0.2% | +$13.9K |
|
2275
OneSpan
OSPN
$605M
| $8.21M | ﹤0.01% |
427,420
-2,009
| -0.5% | -$34.2K |
|
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.