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 | |
|---|---|---|---|---|---|---|
2526
United Microelectronic
UMC
$48.9B
| $4.79M | ﹤0.01% |
2,676,785
+1,159,883
| +76% | +$2.23M |
|
2527
Century Aluminum
CENX
$4.9B
| $4.78M | ﹤0.01% |
653,344
-27,323
| -4% | -$248K |
|
2528
Navigator Holdings
NVGS
$1.25B
| $4.78M | ﹤0.01% |
507,891
+7,536
| +2% | +$86.8K |
|
|
ERF
2529
DELISTED
Enerplus Corporation
ERF
| $4.78M | ﹤0.01% |
615,334
-39,285
| -6% | -$382K |
|
2530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.77M | ﹤0.01% |
92,120
+68,711
| +294% | +$3.85M |
|
|
CBB
2531
DELISTED
Cincinnati Bell Inc.
CBB
| $4.77M | ﹤0.01% |
613,706
-210
| -0% | -$2.57K |
|
2532
Vishay Precision Group
VPG
$920M
| $4.77M | ﹤0.01% |
157,703
-3,683
| -2% | -$121K |
|
|
TGE
2533
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.76M | ﹤0.01% |
195,479
-2,773
| -1% | -$62.5K |
|
2534
Old Second Bancorp
OSBC
$1.31B
| $4.75M | ﹤0.01% |
365,595
+14,445
| +4% | +$204K |
|
2535
Red Robin
RRGB
$155M
| $4.75M | ﹤0.01% |
177,832
-648
| -0.4% | -$21.8K |
|
|
TPIC
2536
DELISTED
TPI Composites
TPIC
| $4.75M | ﹤0.01% |
193,243
-43,555
| -18% | -$1.11M |
|
|
ATRS
2537
DELISTED
Antares Pharma, Inc.
ATRS
| $4.74M | ﹤0.01% |
1,741,602
+6,868
| +0.4% | +$22.6K |
|
|
CIVI
2538
DELISTED
Civitas Resources
CIVI
| $4.73M | ﹤0.01% |
228,709
+1,858
| +0.8% | +$48.9K |
|
|
CIR
2539
DELISTED
CIRCOR International, Inc
CIR
| $4.72M | ﹤0.01% |
221,858
-41,574
| -16% | -$1.38M |
|
2540
OrthoPediatrics
KIDS
$646M
| $4.71M | ﹤0.01% |
135,143
+31,787
| +31% | +$1.01M |
|
|
OPTU
2541
Optimum Communications Inc
OPTU
$228M
| $4.71M | ﹤0.01% |
285,186
+10,179
| +4% | +$177K |
|
2542
Nicolet Bankshares
NIC
$3.74B
| $4.71M | ﹤0.01% |
96,491
+871
| +0.9% | +$45.2K |
|
2543
Park Aerospace
PKE
$836M
| $4.71M | ﹤0.01% |
260,582
-4,035
| -2% | -$72.8K |
|
|
NIHD
2544
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.7M | ﹤0.01% |
1,066,179
+11,350
| +1% | +$62.8K |
|
2545
Camping World
CWH
$658M
| $4.7M | ﹤0.01% |
409,704
-6,066
| -1% | -$108K |
|
2546
HCI Group
HCI
$2.28B
| $4.67M | ﹤0.01% |
92,017
-1,288
| -1% | -$63K |
|
2547
Innovative Industrial Properties
IIPR
$1.67B
| $4.67M | ﹤0.01% |
102,913
+32,318
| +46% | +$1.48M |
|
2548
Willdan Group
WLDN
$1.29B
| $4.67M | ﹤0.01% |
133,488
+18,562
| +16% | +$635K |
|
|
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.64M | ﹤0.01% |
197,947
+49,582
| +33% | +$1.53M |
|
|
GLDD
2550
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.64M | ﹤0.01% |
700,783
-6,532
| -0.9% | -$42.6K |
|
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.