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 |
Linde
LIN
|
+$994M |
| 2 |
Cigna
CI
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$395M |
| 4 |
Amazon
AMZN
|
+$281M |
| 5 |
CVS Health
CVS
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
2476
DELISTED
Green Bancorp, Inc
GNBC
| $5.24M | ﹤0.01% |
305,551
-15,285
| -5% | -$295K |
|
2477
Calix
CALX
$2.51B
| $5.23M | ﹤0.01% |
536,787
-453
| -0.1% | -$3.94K |
|
|
KREF
2478
KKR Real Estate Finance Trust
KREF
$493M
| $5.23M | ﹤0.01% |
272,924
+31,850
| +13% | +$628K |
|
2479
Citi Trends
CTRN
$617M
| $5.22M | ﹤0.01% |
255,874
-6,682
| -3% | -$158K |
|
|
SEI
2480
Solaris Energy Infrastructure
SEI
$4.07B
| $5.21M | ﹤0.01% |
431,202
+76,602
| +22% | +$1.09M |
|
2481
Clearwater Paper
CLW
$356M
| $5.2M | ﹤0.01% |
213,519
-54,399
| -20% | -$1.47M |
|
2482
Ducommun
DCO
$3.04B
| $5.2M | ﹤0.01% |
143,216
-20,418
| -12% | -$786K |
|
|
ABTX
2483
DELISTED
Allegiance Bancshares
ABTX
| $5.2M | ﹤0.01% |
160,680
+6,282
| +4% | +$234K |
|
|
OPB
2484
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | ﹤0.01% |
265,542
+887
| +0.3% | +$18.9K |
|
|
PLAN
2485
DELISTED
Anaplan, Inc.
PLAN
| $5.18M | ﹤0.01% |
+195,158
| New | +$4.82M |
|
2486
Option Care Health
OPCH
$3.57B
| $5.15M | ﹤0.01% |
360,878
-3,834
| -1% | -$50.6K |
|
|
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.15M | ﹤0.01% |
1,273,765
+19,202
| +2% | +$84.4K |
|
|
ACH
2488
Accendra Health
ACH
$93.1M
| $5.14M | ﹤0.01% |
811,604
+7,069
| +0.9% | +$73.4K |
|
|
QADA
2489
DELISTED
QAD Inc.
QADA
| $5.14M | ﹤0.01% |
130,598
-2,353
| -2% | -$103K |
|
2490
CRA International
CRAI
$1.06B
| $5.12M | ﹤0.01% |
120,397
-802
| -0.7% | -$36.1K |
|
2491
InterContinental Hotels
IHG
$23.9B
| $5.1M | ﹤0.01% |
88,753
-91,440
| -51% | -$5.27M |
|
2492
Republic Bancorp
RBCAA
$1.91B
| $5.1M | ﹤0.01% |
131,667
+1,769
| +1% | +$76K |
|
2493
Koppers
KOP
$857M
| $5.09M | ﹤0.01% |
298,792
-15,064
| -5% | -$354K |
|
2494
Village Super Market
VLGEA
$627M
| $5.09M | ﹤0.01% |
190,264
+2,260
| +1% | +$59K |
|
|
NEX
2495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.09M | ﹤0.01% |
621,749
-35,136
| -5% | -$392K |
|
|
KE
2496
Kimball Electronics
KE
$606M
| $5.08M | ﹤0.01% |
327,984
+732
| +0.2% | +$12.9K |
|
|
VRAY
2497
DELISTED
ViewRay, Inc.
VRAY
| $5.08M | ﹤0.01% |
836,280
+22,187
| +3% | +$166K |
|
|
FLXN
2498
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | ﹤0.01% |
448,080
-19,623
| -4% | -$308K |
|
2499
Central Garden & Pet Co
CENT
$2.79B
| $5.07M | ﹤0.01% |
183,981
+12,886
| +8% | +$338K |
|
2500
HUTCHMED
HCM
$2.13B
| $5.06M | ﹤0.01% |
+219,310
| New | +$6.82M |
|
Similar funds
Northern Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Northern Trust held 4,401 positions worth $357B, down 13% from $409B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 5%. Northern Trust opened 95 new positions and exited 125, leaving the 4,401-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q4 2018 buy was Linde: 6,288,266 shares worth $981M.
- Northern Trust added most to Cigna in Q4 2018, an estimated $524M increase.
- Northern Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $224M.
- Northern Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $918M.
- Northern Trust's ten largest holdings make up 16% of its $357B portfolio in Q4 2018.
- Northern Trust opened 95 new positions and closed 125 in Q4 2018.
- Northern Trust's portfolio value fell 13% quarter-over-quarter to $357B.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.