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 | |
|---|---|---|---|---|---|---|
|
BBBY
2626
Bed Bath & Beyond
BBBY
$409M
| $4.08M | ﹤0.01% |
399,991
+24,278
| +6% | +$364K |
|
|
KIN
2627
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.08M | ﹤0.01% |
372,569
-8,527
| -2% | -$107K |
|
|
AXDX
2628
DELISTED
Accelerate Diagnostics
AXDX
| $4.08M | ﹤0.01% |
35,449
-714
| -2% | -$106K |
|
2629
Nabors Industries
NBR
$1.31B
| $4.07M | ﹤0.01% |
40,717
-17,082
| -30% | -$3.76M |
|
2630
Ardmore Shipping
ASC
$674M
| $4.07M | ﹤0.01% |
871,329
-16,546
| -2% | -$103K |
|
2631
MediciNova
MNOV
$64.5M
| $4.07M | ﹤0.01% |
498,074
-629
| -0.1% | -$6.28K |
|
2632
Forum Energy Technologies
FET
$926M
| $4.06M | ﹤0.01% |
49,137
-22,980
| -32% | -$3.47M |
|
2633
Q32 Bio
QTTB
$458M
| $4.05M | ﹤0.01% |
10,076
+3,343
| +50% | +$1.26M |
|
|
FSB
2634
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.05M | ﹤0.01% |
153,822
-693
| -0.4% | -$23K |
|
|
MOBL
2635
DELISTED
MobileIron, Inc.
MOBL
| $4.04M | ﹤0.01% |
881,218
+8,217
| +0.9% | +$38.5K |
|
2636
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.04M | ﹤0.01% |
180,390
+8,898
| +5% | +$216K |
|
2637
Lifecore Biomedical
LFCR
$184M
| $4.03M | ﹤0.01% |
340,554
-12,731
| -4% | -$175K |
|
|
CNR
2638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.03M | ﹤0.01% |
555,115
+5,186
| +0.9% | +$62.2K |
|
2639
Lexicon Pharmaceuticals
LXRX
$1.07B
| $4.02M | ﹤0.01% |
605,764
-12,479
| -2% | -$101K |
|
|
PENG
2640
Penguin Solutions Inc
PENG
$3.1B
| $4M | ﹤0.01% |
269,176
-9,028
| -3% | -$137K |
|
|
CDR
2641
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.99M | ﹤0.01% |
192,559
-2,801
| -1% | -$67.8K |
|
|
LGTY
2642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.99M | ﹤0.01% |
381,611
-4,668
| -1% | -$51.6K |
|
|
GOLD
2643
DELISTED
Randgold Resources Ltd
GOLD
| $3.98M | ﹤0.01% |
48,593
-43,975
| -48% | -$3.55M |
|
|
HCCI
2644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.97M | ﹤0.01% |
172,623
-2,853
| -2% | -$67.1K |
|
|
ITIC
2645
Investors Title Co
ITIC
$529M
| $3.96M | ﹤0.01% |
22,432
-528
| -2% | -$94.1K |
|
|
FPRX
2646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.96M | ﹤0.01% |
425,775
+2,278
| +0.5% | +$27.1K |
|
|
CHUY
2647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.94M | ﹤0.01% |
222,004
-21,230
| -9% | -$479K |
|
|
RRD
2648
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.94M | ﹤0.01% |
993,995
+661
| +0.1% | +$3.44K |
|
2649
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $3.93M | ﹤0.01% |
308,961
-50,634
| -14% | -$2.45M |
|
|
JCP
2650
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.93M | ﹤0.01% |
3,781,122
+91,404
| +2% | +$128K |
|
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.