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 | |
|---|---|---|---|---|---|---|
2351
Televisa
TV
$1.5B
| $7.01M | ﹤0.01% |
634,253
+47,096
| +8% | +$559K |
|
2352
Arrow Financial
AROW
$737M
| $7M | ﹤0.01% |
246,601
+6,033
| +3% | +$175K |
|
2353
Select Water Solutions
WTTR
$2.7B
| $6.98M | ﹤0.01% |
580,370
-4,313
| -0.7% | -$40.6K |
|
2354
Ecovyst
ECVT
$1.11B
| $6.97M | ﹤0.01% |
459,395
-4,926
| -1% | -$75.5K |
|
2355
Comtech Telecommunications
CMTL
$52.1M
| $6.96M | ﹤0.01% |
299,611
-539
| -0.2% | -$13.3K |
|
2356
Kewaunee Scientific
KEQU
$105M
| $6.95M | ﹤0.01% |
330,040
-57
| -0% | -$1.62K |
|
2357
NVE Corp
NVEC
$587M
| $6.92M | ﹤0.01% |
70,701
-455
| -0.6% | -$43.9K |
|
2358
Talos Energy
TALO
$2.55B
| $6.91M | ﹤0.01% |
259,989
+2,872
| +1% | +$62.3K |
|
|
PEI
2359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.89M | ﹤0.01% |
73,044
-3,622
| -5% | -$358K |
|
2360
National Presto Industries
NPK
$999M
| $6.87M | ﹤0.01% |
63,316
-187
| -0.3% | -$21.8K |
|
2361
Mercantile Bank Corp
MBWM
$1.07B
| $6.87M | ﹤0.01% |
209,962
-659
| -0.3% | -$21.9K |
|
2362
Arlo Technologies
ARLO
$1.53B
| $6.87M | ﹤0.01% |
1,663,143
+1,095,854
| +193% | +$6.07M |
|
2363
Liberty Media Series A
FWONA
$23.9B
| $6.85M | ﹤0.01% |
210,181
-693
| -0.3% | -$21K |
|
|
AHT
2364
Ashford Hospitality Trust
AHT
$20.3M
| $6.82M | ﹤0.01% |
1,452
-37
| -2% | -$178K |
|
|
ROCC
2365
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.8M | ﹤0.01% |
154,319
+303
| +0.2% | +$16.2K |
|
|
CIO
2366
DELISTED
City Office REIT
CIO
| $6.78M | ﹤0.01% |
599,714
+2,364
| +0.4% | +$26.9K |
|
|
AUO
2367
DELISTED
AU Optronics Corp
AUO
| $6.76M | ﹤0.01% |
1,857,593
+62,651
| +3% | +$238K |
|
|
VEDL
2368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.75M | ﹤0.01% |
639,314
+81,782
| +15% | +$824K |
|
|
ALLK
2369
DELISTED
Allakos
ALLK
| $6.74M | ﹤0.01% |
166,296
+53,393
| +47% | +$2.16M |
|
2370
Intellia Therapeutics
NTLA
$1.68B
| $6.73M | ﹤0.01% |
394,211
+4,281
| +1% | +$63.8K |
|
2371
Universal Electronics
UEIC
$73.7M
| $6.73M | ﹤0.01% |
181,146
-9,039
| -5% | -$277K |
|
|
ITCI
2372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.72M | ﹤0.01% |
552,037
+3,530
| +0.6% | +$45.1K |
|
2373
PetMed Express
PETS
$42.7M
| $6.72M | ﹤0.01% |
294,835
+7,291
| +3% | +$164K |
|
2374
NRC Health Common Stock
NRC
$455M
| $6.71M | ﹤0.01% |
173,901
-727
| -0.4% | -$28.5K |
|
2375
Resources Connection
RGP
$148M
| $6.71M | ﹤0.01% |
405,701
+905
| +0.2% | +$15.1K |
|
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.