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 | |
|---|---|---|---|---|---|---|
|
DF
2576
DELISTED
Dean Foods Company
DF
| $4.4M | ﹤0.01% |
1,156,191
-18,315
| -2% | -$111K |
|
2577
Enphase Energy
ENPH
$5.41B
| $4.4M | ﹤0.01% |
930,434
+2,423
| +0.3% | +$12.3K |
|
|
LDL
2578
DELISTED
Lydall, Inc.
LDL
| $4.39M | ﹤0.01% |
216,153
-13,370
| -6% | -$365K |
|
2579
RPC Inc
RES
$1.39B
| $4.38M | ﹤0.01% |
444,311
-17,191
| -4% | -$234K |
|
|
ANCX
2580
DELISTED
Access National Corp
ANCX
| $4.38M | ﹤0.01% |
205,242
-1,164
| -0.6% | -$29.4K |
|
|
TAST
2581
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.38M | ﹤0.01% |
444,656
-8,331
| -2% | -$99.5K |
|
2582
Galicia Financial Group
GGAL
$7.04B
| $4.37M | ﹤0.01% |
158,645
+73,598
| +87% | +$1.87M |
|
|
FBMS
2583
DELISTED
The First Bancshares, Inc.
FBMS
| $4.37M | ﹤0.01% |
144,581
+2,636
| +2% | +$92.1K |
|
|
MODN
2584
DELISTED
MODEL N, INC.
MODN
| $4.36M | ﹤0.01% |
329,815
-8,289
| -2% | -$120K |
|
|
DX
2585
Dynex Capital
DX
$3.23B
| $4.36M | ﹤0.01% |
254,028
+8,070
| +3% | +$144K |
|
2586
Veracyte
VCYT
$3.67B
| $4.35M | ﹤0.01% |
345,888
-5,654
| -2% | -$66.9K |
|
|
HAYN
2587
DELISTED
Haynes International, Inc.
HAYN
| $4.35M | ﹤0.01% |
164,774
-3,026
| -2% | -$93.7K |
|
2588
Tejon Ranch
TRC
$446M
| $4.35M | ﹤0.01% |
262,302
-43,730
| -14% | -$812K |
|
2589
Ternium
TX
$10.7B
| $4.34M | ﹤0.01% |
160,327
+138,482
| +634% | +$4.13M |
|
2590
Bar Harbor Bankshares
BHB
$677M
| $4.34M | ﹤0.01% |
193,677
+2,074
| +1% | +$51.7K |
|
|
COWN
2591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.34M | ﹤0.01% |
325,493
-7,390
| -2% | -$113K |
|
|
JCAP
2592
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.33M | ﹤0.01% |
218,492
+9,318
| +4% | +$190K |
|
2593
James Hardie Industries
JHX
$17.9B
| $4.33M | ﹤0.01% |
368,553
-57,085
| -13% | -$709K |
|
|
SNR
2594
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.31M | ﹤0.01% |
1,046,988
-291,907
| -22% | -$1.54M |
|
2595
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.3M | ﹤0.01% |
55,184
+2,856
| +5% | +$238K |
|
2596
GrafTech
EAF
$200M
| $4.3M | ﹤0.01% |
37,611
+1,192
| +3% | +$182K |
|
|
BVH
2597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.3M | ﹤0.01% |
150,035
-929
| -0.6% | -$28.6K |
|
|
WLH
2598
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | ﹤0.01% |
401,388
-102,393
| -20% | -$1.31M |
|
|
RST
2599
DELISTED
ROSETTA STONE INC
RST
| $4.28M | ﹤0.01% |
261,240
+9,831
| +4% | +$180K |
|
2600
1-800-Flowers.com
FLWS
$258M
| $4.26M | ﹤0.01% |
348,623
-888
| -0.3% | -$10.6K |
|
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.