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 | |
|---|---|---|---|---|---|---|
2426
Dime Commercial Bancshares
DCOM
$1.81B
| $6.29M | ﹤0.01% |
214,859
+2,698
| +1% | +$81.8K |
|
|
BRY
2427
DELISTED
Berry Corp
BRY
| $6.29M | ﹤0.01% |
544,595
+347,915
| +177% | +$3.96M |
|
|
GLDD
2428
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.29M | ﹤0.01% |
705,429
+4,646
| +0.7% | +$36.1K |
|
|
FFWM
2429
DELISTED
First Foundation Inc
FFWM
| $6.28M | ﹤0.01% |
462,825
+6,988
| +2% | +$101K |
|
2430
Kura Oncology
KURA
$882M
| $6.28M | ﹤0.01% |
378,229
+2,974
| +0.8% | +$45.8K |
|
|
DHIL
2431
DELISTED
Diamond Hill
DHIL
| $6.26M | ﹤0.01% |
44,713
+74
| +0.2% | +$11K |
|
2432
Plug Power
PLUG
$3.2B
| $6.24M | ﹤0.01% |
2,599,147
-33,299
| -1% | -$58.1K |
|
2433
American Vanguard Corp
AVD
$64M
| $6.23M | ﹤0.01% |
361,986
+4,912
| +1% | +$86.7K |
|
|
PETQ
2434
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.22M | ﹤0.01% |
198,016
+69
| +0% | +$1.95K |
|
2435
Origin Bancorp
OBK
$1.67B
| $6.21M | ﹤0.01% |
182,506
+375
| +0.2% | +$13.1K |
|
2436
Midland States Bancorp
MSBI
$696M
| $6.2M | ﹤0.01% |
257,576
-1,548
| -0.6% | -$37.5K |
|
|
WLH
2437
DELISTED
WILLIAM LYON HOMES
WLH
| $6.2M | ﹤0.01% |
403,137
+1,749
| +0.4% | +$24.1K |
|
|
WSR
2438
DELISTED
Whitestone REIT
WSR
| $6.19M | ﹤0.01% |
514,693
-2,327
| -0.5% | -$30.8K |
|
2439
Ternium
TX
$10.8B
| $6.17M | ﹤0.01% |
226,669
+66,342
| +41% | +$1.93M |
|
|
GMS
2440
DELISTED
GMS Inc
GMS
| $6.15M | ﹤0.01% |
406,903
-26,224
| -6% | -$474K |
|
2441
CRA International
CRAI
$1.06B
| $6.12M | ﹤0.01% |
121,109
+712
| +0.6% | +$32.2K |
|
|
CPLG
2442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.1M | ﹤0.01% |
546,297
-20,137
| -4% | -$260K |
|
|
VTLE
2443
DELISTED
Vital Energy
VTLE
| $6.08M | ﹤0.01% |
98,397
-1,290
| -1% | -$91.8K |
|
|
ARQL
2444
DELISTED
Arqule Inc
ARQL
| $6.08M | ﹤0.01% |
1,269,107
+21,178
| +2% | +$81.7K |
|
|
CWEN.A
2445
DELISTED
Clearway Energy Class A
CWEN.A
| $6.07M | ﹤0.01% |
417,701
-15,556
| -4% | -$228K |
|
|
LORL
2446
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.07M | ﹤0.01% |
168,442
-2,007
| -1% | -$76.4K |
|
2447
Ichor Holdings
ICHR
$2.59B
| $6.06M | ﹤0.01% |
268,259
-8,286
| -3% | -$169K |
|
2448
York Water
YORW
$528M
| $6.05M | ﹤0.01% |
176,382
+1,800
| +1% | +$60.3K |
|
|
GCAP
2449
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.05M | ﹤0.01% |
963,154
-8,075
| -0.8% | -$53.7K |
|
|
PRTY
2450
DELISTED
Party City Holdco Inc.
PRTY
| $6.03M | ﹤0.01% |
760,028
-21,231
| -3% | -$220K |
|
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.