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 | |
|---|---|---|---|---|---|---|
2551
American Coastal Insurance
ACIC
$461M
| $4.64M | ﹤0.01% |
278,972
-5,307
| -2% | -$101K |
|
2552
Rigel Pharmaceuticals
RIGL
$762M
| $4.63M | ﹤0.01% |
201,114
-4,121
| -2% | -$116K |
|
2553
FRP Holdings
FRPH
$425M
| $4.62M | ﹤0.01% |
200,688
-1,800
| -0.9% | -$44.8K |
|
2554
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.6M | ﹤0.01% |
40,079
-9,664
| -19% | -$1.2M |
|
|
OMN
2555
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.6M | ﹤0.01% |
627,240
-63,103
| -9% | -$508K |
|
|
FARM
2556
DELISTED
Farmer Brothers
FARM
| $4.6M | ﹤0.01% |
197,008
+3,926
| +2% | +$95K |
|
2557
First Mid Bancshares
FMBH
$1.39B
| $4.59M | ﹤0.01% |
143,739
+2,872
| +2% | +$103K |
|
2558
Solid Biosciences
SLDB
$974M
| $4.57M | ﹤0.01% |
11,377
+254
| +2% | +$119K |
|
|
EPZM
2559
DELISTED
Epizyme, Inc
EPZM
| $4.57M | ﹤0.01% |
742,389
+71,260
| +11% | +$544K |
|
|
CIVI
2560
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.57M | ﹤0.01% |
261,002
-1,261
| -0.5% | -$18.8K |
|
2561
Utah Medical Products
UTMD
$230M
| $4.56M | ﹤0.01% |
54,848
-1,807
| -3% | -$159K |
|
2562
Cameco
CCJ
$42.6B
| $4.56M | ﹤0.01% |
401,347
+25,842
| +7% | +$299K |
|
|
HMTV
2563
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.53M | ﹤0.01% |
373,420
-1,229
| -0.3% | -$16.4K |
|
|
EVRI
2564
DELISTED
Everi Holdings
EVRI
| $4.53M | ﹤0.01% |
878,647
+5,654
| +0.6% | +$38.6K |
|
2565
Live Oak Bancshares
LOB
$2.01B
| $4.52M | ﹤0.01% |
305,301
-417
| -0.1% | -$8.04K |
|
2566
Ichor Holdings
ICHR
$2.67B
| $4.51M | ﹤0.01% |
276,545
-16,185
| -6% | -$280K |
|
2567
SIGA Technologies
SIGA
$207M
| $4.5M | ﹤0.01% |
570,355
-10,807
| -2% | -$61.8K |
|
2568
Anterix
ATEX
$1.79B
| $4.49M | ﹤0.01% |
120,177
+798
| +0.7% | +$31.2K |
|
|
PGNX
2569
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.48M | ﹤0.01% |
1,066,046
-15,057
| -1% | -$76.7K |
|
2570
Citizens
CIA
$198M
| $4.45M | ﹤0.01% |
592,363
+10,897
| +2% | +$85.6K |
|
|
ASXC
2571
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.45M | ﹤0.01% |
151,425
+841
| +0.6% | +$38.2K |
|
|
CASA
2572
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.45M | ﹤0.01% |
338,518
-11,017
| -3% | -$158K |
|
|
AKRX
2573
DELISTED
Akorn Inc
AKRX
| $4.44M | ﹤0.01% |
1,309,868
-135,362
| -9% | -$805K |
|
|
LTHM
2574
DELISTED
Livent Corporation
LTHM
| $4.42M | ﹤0.01% |
+320,510
| New | +$5.23M |
|
2575
Veeco
VECO
$3.28B
| $4.42M | ﹤0.01% |
595,834
-18,994
| -3% | -$162K |
|
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.