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 | |
|---|---|---|---|---|---|---|
2651
Farmers & Merchants Bancorp
FMAO
$481M
| $3.93M | ﹤0.01% |
102,091
-105
| -0.1% | -$4.31K |
|
2652
Ring Energy
REI
$349M
| $3.9M | ﹤0.01% |
767,406
-72,263
| -9% | -$513K |
|
2653
Mammoth Energy Services
TUSK
$155M
| $3.9M | ﹤0.01% |
216,760
-5,565
| -3% | -$137K |
|
|
BRSL
2654
Brightstar Lottery PLC
BRSL
$2.05B
| $3.89M | ﹤0.01% |
265,960
-5,965
| -2% | -$98.6K |
|
2655
El Pollo Loco
LOCO
$465M
| $3.89M | ﹤0.01% |
256,609
-3,642
| -1% | -$52.4K |
|
2656
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.89M | ﹤0.01% |
81,236
+6,420
| +9% | +$320K |
|
2657
Gerdau
GGB
$9.38B
| $3.88M | ﹤0.01% |
1,300,601
-15,434
| -1% | -$50K |
|
|
KEYW
2658
DELISTED
The KEYW Holding Corporation
KEYW
| $3.88M | ﹤0.01% |
580,094
-3,966
| -0.7% | -$33.6K |
|
2659
Banco de Chile
BCH
$20.6B
| $3.88M | ﹤0.01% |
135,497
+1,088
| +0.8% | +$31.4K |
|
2660
Dropbox
DBX
$7.32B
| $3.86M | ﹤0.01% |
189,135
+95,185
| +101% | +$2.19M |
|
2661
A10 Networks
ATEN
$2B
| $3.86M | ﹤0.01% |
619,058
+2,011
| +0.3% | +$12.2K |
|
|
VRTV
2662
DELISTED
VERITIV CORPORATION
VRTV
| $3.86M | ﹤0.01% |
154,373
+7,077
| +5% | +$215K |
|
2663
Tenable Holdings
TENB
$4.07B
| $3.85M | ﹤0.01% |
173,748
-2,619
| -1% | -$74.4K |
|
2664
Vanguard Morningstar Value ETF
VTV
$193B
| $3.85M | ﹤0.01% |
39,357
-23
| -0.1% | -$2.42K |
|
|
NINE
2665
DELISTED
Nine Energy Service
NINE
| $3.85M | ﹤0.01% |
170,882
-7,099
| -4% | -$216K |
|
|
SIEN
2666
DELISTED
Sientra, Inc.
SIEN
| $3.85M | ﹤0.01% |
30,274
+20
| +0.1% | +$3.72K |
|
2667
Motorcar Parts of America
MPAA
$234M
| $3.81M | ﹤0.01% |
228,992
-2,056
| -0.9% | -$39.1K |
|
|
TCDA
2668
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.8M | ﹤0.01% |
160,963
+13,283
| +9% | +$382K |
|
|
ORC
2669
Orchid Island Capital
ORC
$1.32B
| $3.79M | ﹤0.01% |
118,482
+329
| +0.3% | +$11K |
|
|
SPWR
2670
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | ﹤0.01% |
1,160,580
+4,592
| +0.4% | +$19.1K |
|
|
UCTT
2671
Ultra Clean Holdings
UCTT
$4.1B
| $3.77M | ﹤0.01% |
445,317
+987
| +0.2% | +$9.65K |
|
2672
Ecopetrol
EC
$34.7B
| $3.77M | ﹤0.01% |
237,111
+176
| +0.1% | +$3.78K |
|
2673
Westwood Holdings Group
WHG
$185M
| $3.77M | ﹤0.01% |
110,775
-2,732
| -2% | -$112K |
|
|
ANDX
2674
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | ﹤0.01% |
115,513
-8,281
| -7% | -$329K |
|
|
STML
2675
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.75M | ﹤0.01% |
394,502
-3,346
| -0.8% | -$43.4K |
|
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.