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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.82B
| $7.42M | ﹤0.01% |
376,583
+5,384
| +1% | +$110K |
|
|
DPLO
2327
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.41M | ﹤0.01% |
1,275,894
-14,596
| -1% | -$151K |
|
2328
Bank of Marin Bancorp
BMRC
$468M
| $7.39M | ﹤0.01% |
181,692
+2,430
| +1% | +$103K |
|
|
CHS
2329
DELISTED
Chicos FAS, Inc.
CHS
| $7.38M | ﹤0.01% |
1,729,259
-221,471
| -11% | -$1.23M |
|
2330
QuinStreet
QNST
$1.2B
| $7.38M | ﹤0.01% |
551,206
+7,938
| +1% | +$123K |
|
2331
Seaboard Corp
SEB
$4.09B
| $7.36M | ﹤0.01% |
1,718
-13
| -0.8% | -$50.1K |
|
2332
CEMIG Preferred Shares
CIG
$5.58B
| $7.35M | ﹤0.01% |
4,038,855
+698,320
| +21% | +$1.32M |
|
2333
Unisys
UIS
$211M
| $7.33M | ﹤0.01% |
628,571
+384
| +0.1% | +$4.95K |
|
2334
Vicor
VICR
$10.7B
| $7.33M | ﹤0.01% |
236,194
-473
| -0.2% | -$17.4K |
|
|
EGRX
2335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.32M | ﹤0.01% |
145,068
-737
| -0.5% | -$32.8K |
|
2336
Horizon Bancorp
HBNC
$1.06B
| $7.28M | ﹤0.01% |
452,558
+102
| +0% | +$1.71K |
|
2337
Digi International
DGII
$3.25B
| $7.27M | ﹤0.01% |
574,066
-90,516
| -14% | -$1.13M |
|
2338
Winmark
WINA
$1.26B
| $7.23M | ﹤0.01% |
38,350
+609
| +2% | +$100K |
|
|
CIR
2339
DELISTED
CIRCOR International, Inc
CIR
| $7.23M | ﹤0.01% |
221,636
-222
| -0.1% | -$6.49K |
|
|
COOP
2340
DELISTED
Mr. Cooper
COOP
| $7.2M | ﹤0.01% |
750,628
-865
| -0.1% | -$11.6K |
|
2341
Quanex
NX
$989M
| $7.17M | ﹤0.01% |
451,557
-10,076
| -2% | -$160K |
|
|
SAFE
2342
Safehold
SAFE
$1.1B
| $7.17M | ﹤0.01% |
174,968
+725
| +0.4% | +$32K |
|
|
PSDO
2343
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.15M | ﹤0.01% |
483,374
+29,690
| +7% | +$454K |
|
|
LTM
2344
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.12M | ﹤0.01% |
672,950
-965
| -0.1% | -$11.1K |
|
2345
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.11M | ﹤0.01% |
132,670
+9,592
| +8% | +$501K |
|
2346
Manitowoc
MTW
$745M
| $7.09M | ﹤0.01% |
432,261
-5,901
| -1% | -$98.3K |
|
2347
Buckle
BKE
$2.34B
| $7.09M | ﹤0.01% |
378,702
+2,413
| +0.6% | +$44.1K |
|
2348
Ultrapar
UGP
$6.42B
| $7.07M | ﹤0.01% |
1,183,946
+268,574
| +29% | +$1.91M |
|
|
FLIC
2349
DELISTED
First of Long Island Corp
FLIC
| $7.06M | ﹤0.01% |
321,855
+2,004
| +0.6% | +$43.8K |
|
|
STEL
2350
DELISTED
Stellar Bancorp
STEL
| $7.03M | ﹤0.01% |
216,495
-6,232
| -3% | -$201K |
|
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.