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 | |
|---|---|---|---|---|---|---|
|
TACO
2701
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
366,363
-10,007
| -3% | -$108K |
|
|
CNCE
2702
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.65M | ﹤0.01% |
290,921
-187,269
| -39% | -$2.59M |
|
2703
Hingham Institution for Saving
HIFS
$690M
| $3.64M | ﹤0.01% |
18,420
-207
| -1% | -$43.3K |
|
2704
Heritage Insurance Holdings
HRTG
$969M
| $3.63M | ﹤0.01% |
246,947
+1,345
| +0.5% | +$20K |
|
2705
West Bancorporation
WTBA
$502M
| $3.62M | ﹤0.01% |
189,568
+691
| +0.4% | +$14.6K |
|
2706
Global Indemnity Group
GBLI
$409M
| $3.62M | ﹤0.01% |
99,818
-1,622
| -2% | -$56.8K |
|
|
PHX
2707
DELISTED
PHX Minerals
PHX
| $3.62M | ﹤0.01% |
233,348
-2,345
| -1% | -$39.8K |
|
2708
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.62M | ﹤0.01% |
30,212
+1,227
| +4% | +$158K |
|
|
ONDK
2709
DELISTED
On Deck Capital, Inc.
ONDK
| $3.61M | ﹤0.01% |
612,504
-9,637
| -2% | -$68.5K |
|
2710
Accuray
ARAY
$33.5M
| $3.6M | ﹤0.01% |
1,056,609
-23,980
| -2% | -$97.2K |
|
|
BOJA
2711
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.57M | ﹤0.01% |
222,214
-1,485
| -0.7% | -$23.8K |
|
2712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.56M | ﹤0.01% |
4,396,698
+1,192,845
| +37% | +$99.9M |
|
|
SHYF
2713
DELISTED
The Shyft Group
SHYF
| $3.56M | ﹤0.01% |
492,331
-26,149
| -5% | -$243K |
|
2714
Genesis Energy
GEL
$1.91B
| $3.56M | ﹤0.01% |
192,533
-11,074
| -5% | -$249K |
|
2715
Sonida Senior Living
SNDA
$1.88B
| $3.54M | ﹤0.01% |
34,719
-2,329
| -6% | -$291K |
|
|
LL
2716
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.54M | ﹤0.01% |
372,059
-10,454
| -3% | -$126K |
|
|
ZAGG
2717
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.54M | ﹤0.01% |
361,730
-44,987
| -11% | -$507K |
|
2718
Park-Ohio Holdings
PKOH
$704M
| $3.52M | ﹤0.01% |
114,721
-240
| -0.2% | -$8.38K |
|
2719
Spok Holdings
SPOK
$234M
| $3.52M | ﹤0.01% |
265,356
-3,192
| -1% | -$46K |
|
2720
Applied Optoelectronics
AAOI
$11.1B
| $3.52M | ﹤0.01% |
228,070
-2,977
| -1% | -$60K |
|
2721
Daktronics
DAKT
$1.01B
| $3.51M | ﹤0.01% |
474,655
-23,992
| -5% | -$187K |
|
|
MLNX
2722
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.51M | ﹤0.01% |
38,003
+172
| +0.5% | +$14.6K |
|
2723
Duluth Holdings
DLTH
$152M
| $3.51M | ﹤0.01% |
139,053
+3,744
| +3% | +$107K |
|
|
PS
2724
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.5M | ﹤0.01% |
148,716
-489
| -0.3% | -$11.3K |
|
2725
Farmers National Banc Corp
FMNB
$951M
| $3.5M | ﹤0.01% |
274,784
+60
| +0% | +$812 |
|
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.