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 | |
|---|---|---|---|---|---|---|
2601
Rocket Pharmaceuticals
RCKT
$367M
| $4.26M | ﹤0.01% |
287,320
+14,470
| +5% | +$240K |
|
|
TBRG
2602
DELISTED
TruBridge
TBRG
| $4.26M | ﹤0.01% |
169,586
+1,643
| +1% | +$42.9K |
|
2603
nLIGHT
LASR
$2.9B
| $4.24M | ﹤0.01% |
238,609
+146,826
| +160% | +$2.78M |
|
2604
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.24M | ﹤0.01% |
449,932
-6,177
| -1% | -$87.5K |
|
2605
Mitek Systems
MITK
$853M
| $4.24M | ﹤0.01% |
391,843
-11,643
| -3% | -$105K |
|
|
BFX
2606
DELISTED
BowFlex Inc.
BFX
| $4.23M | ﹤0.01% |
388,231
+2,990
| +0.8% | +$37.4K |
|
2607
Gates Industrial Corporation Ltd.
GTES
$7B
| $4.23M | ﹤0.01% |
319,300
-6,933
| -2% | -$104K |
|
2608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.22M | ﹤0.01% |
44,359
-448
| -1% | -$47K |
|
2609
MongoDB
MDB
$38B
| $4.22M | ﹤0.01% |
50,437
-150
| -0.3% | -$11.5K |
|
|
LGF.A
2610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.21M | ﹤0.01% |
261,461
-2,122
| -0.8% | -$41.1K |
|
|
ACRE
2611
Ares Commercial Real Estate
ACRE
$264M
| $4.21M | ﹤0.01% |
322,485
+6,622
| +2% | +$92.6K |
|
2612
Artesian Resources
ARTNA
$369M
| $4.2M | ﹤0.01% |
120,539
-1,590
| -1% | -$57.3K |
|
2613
Talos Energy
TALO
$2.58B
| $4.2M | ﹤0.01% |
257,117
+2,828
| +1% | +$66.8K |
|
2614
Inovio Pharmaceuticals
INO
$93M
| $4.19M | ﹤0.01% |
87,376
+898
| +1% | +$54.6K |
|
|
CBIO
2615
Crescent Biopharma
CBIO
$618M
| $4.19M | ﹤0.01% |
4,422
-57
| -1% | -$68.6K |
|
2616
Miller Industries
MLR
$640M
| $4.19M | ﹤0.01% |
155,044
+4,669
| +3% | +$123K |
|
2617
KRONOS Worldwide
KRO
$996M
| $4.18M | ﹤0.01% |
363,090
+1,783
| +0.5% | +$24K |
|
|
CTT
2618
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.18M | ﹤0.01% |
588,471
-3,366
| -0.6% | -$30K |
|
|
SA
2619
Seabridge Gold
SA
$3.46B
| $4.17M | ﹤0.01% |
315,536
+289,541
| +1,114% | +$3.66M |
|
2620
MasterCraft Boat Holdings
MCFT
$598M
| $4.17M | ﹤0.01% |
222,747
+6,741
| +3% | +$187K |
|
|
NXEO
2621
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.16M | ﹤0.01% |
484,091
+886
| +0.2% | +$8.94K |
|
|
BFYT
2622
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.16M | ﹤0.01% |
155,566
-1,781
| -1% | -$71.4K |
|
2623
Cato Corp
CATO
$66.7M
| $4.15M | ﹤0.01% |
291,093
-5,666
| -2% | -$97.7K |
|
2624
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.14M | ﹤0.01% |
36,326
-1,038
| -3% | -$131K |
|
2625
Kinross Gold
KGC
$31.9B
| $4.1M | ﹤0.01% |
1,264,319
+22,444
| +2% | +$62.8K |
|
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.