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 | |
|---|---|---|---|---|---|---|
|
CUTR
2676
DELISTED
Cutera, Inc.
CUTR
| $3.75M | ﹤0.01% |
220,015
-8,498
| -4% | -$173K |
|
|
UBX
2677
DELISTED
Unity Biotechnology
UBX
| $3.74M | ﹤0.01% |
23,015
+17,169
| +294% | +$2.28M |
|
|
PSXP
2678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.74M | ﹤0.01% |
88,782
+49,448
| +126% | +$2.4M |
|
2679
Texas Pacific Land
TPL
$24.2B
| $3.73M | ﹤0.01% |
62,037
+99
| +0.2% | +$7.13K |
|
2680
CryoPort
CYRX
$747M
| $3.73M | ﹤0.01% |
338,111
+1,028
| +0.3% | +$11.2K |
|
|
ZIXI
2681
DELISTED
Zix Corporation
ZIXI
| $3.73M | ﹤0.01% |
650,779
-14,813
| -2% | -$88.3K |
|
2682
Lindblad Expeditions
LIND
$2.18B
| $3.72M | ﹤0.01% |
276,537
-1,351
| -0.5% | -$18K |
|
|
BSMX
2683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.72M | ﹤0.01% |
603,495
-55,851
| -8% | -$375K |
|
|
OXFD
2684
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.71M | ﹤0.01% |
290,723
+2,113
| +0.7% | +$32K |
|
2685
Citizens & Northern Corp
CZNC
$460M
| $3.71M | ﹤0.01% |
140,414
-567
| -0.4% | -$14.7K |
|
|
EEX
2686
DELISTED
Emerald Holding
EEX
| $3.71M | ﹤0.01% |
300,705
-29,667
| -9% | -$384K |
|
|
NVTR
2687
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.71M | ﹤0.01% |
227,074
+35,501
| +19% | +$679K |
|
|
EBTC
2688
DELISTED
Enterprise Bancorp
EBTC
| $3.71M | ﹤0.01% |
115,340
-96
| -0.1% | -$3.04K |
|
2689
Select Water Solutions
WTTR
$2.74B
| $3.69M | ﹤0.01% |
584,683
-4,972
| -0.8% | -$49.1K |
|
2690
iShares MSCI South Korea ETF
EWY
$27.1B
| $3.69M | ﹤0.01% |
62,643
+5,394
| +9% | +$326K |
|
|
ACR
2691
ACRES Commercial Realty
ACR
$101M
| $3.69M | ﹤0.01% |
122,588
-3,233
| -3% | -$105K |
|
|
RVI
2692
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.69M | ﹤0.01% |
1,568,175
-214,849
| -12% | -$564K |
|
|
ECOM
2693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.68M | ﹤0.01% |
324,316
-8,116
| -2% | -$91.1K |
|
2694
Merchants Bancorp
MBIN
$2.49B
| $3.68M | ﹤0.01% |
276,537
+7,206
| +3% | +$108K |
|
2695
TIM SA
TIMB
$8.68B
| $3.67M | ﹤0.01% |
239,576
-7,649
| -3% | -$117K |
|
2696
Allient
ALNT
$1.94B
| $3.67M | ﹤0.01% |
123,276
-4,905
| -4% | -$151K |
|
|
MEET
2697
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.67M | ﹤0.01% |
792,944
+3,307
| +0.4% | +$14.1K |
|
|
CCRN
2698
DELISTED
Cross Country Healthcare
CCRN
| $3.67M | ﹤0.01% |
500,085
-2,925
| -0.6% | -$24.5K |
|
|
PCSB
2699
DELISTED
PCSB Financial Corporation
PCSB
| $3.66M | ﹤0.01% |
187,297
-5,778
| -3% | -$113K |
|
|
GDEN
2700
DELISTED
Golden Entertainment
GDEN
| $3.66M | ﹤0.01% |
228,621
-4,773
| -2% | -$86.9K |
|
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.