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 | |
|---|---|---|---|---|---|---|
|
FRBK
2726
DELISTED
Republic First Bancorp Inc
FRBK
| $3.49M | ﹤0.01% |
585,193
-5,869
| -1% | -$39.7K |
|
|
CTO
2727
CTO Realty Growth
CTO
$809M
| $3.48M | ﹤0.01% |
244,176
-4,030
| -2% | -$63.1K |
|
2728
Community Health Systems
CYH
$400M
| $3.48M | ﹤0.01% |
1,232,646
+33,496
| +3% | +$115K |
|
|
AM
2729
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.46M | ﹤0.01% |
161,922
+512
| +0.3% | +$14.5K |
|
|
HIBB
2730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.46M | ﹤0.01% |
241,743
+239
| +0.1% | +$4.06K |
|
|
ARQL
2731
DELISTED
Arqule Inc
ARQL
| $3.46M | ﹤0.01% |
1,247,929
-3,315
| -0.3% | -$12.6K |
|
|
CVON
2732
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3.45M | ﹤0.01% |
278,340
+647
| +0.2% | +$7.13K |
|
2733
Tencent Music
TME
$14.3B
| $3.44M | ﹤0.01% |
+259,957
| New | +$3.32M |
|
2734
Caesarstone
CSTE
$104M
| $3.44M | ﹤0.01% |
253,059
-889
| -0.4% | -$13.8K |
|
|
BHR
2735
Braemar Hotels & Resorts
BHR
$138M
| $3.43M | ﹤0.01% |
388,075
-364
| -0.1% | -$3.63K |
|
2736
Corbus Pharmaceuticals
CRBP
$184M
| $3.43M | ﹤0.01% |
19,566
-284
| -1% | -$56.7K |
|
2737
Limoneira
LMNR
$254M
| $3.42M | ﹤0.01% |
175,137
-167
| -0.1% | -$3.94K |
|
2738
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.42M | ﹤0.01% |
137,106
-2,527
| -2% | -$64K |
|
2739
Standard BioTools
LAB
$309M
| $3.41M | ﹤0.01% |
395,637
-10,314
| -3% | -$80.3K |
|
2740
Powell Industries
POWL
$7.59B
| $3.41M | ﹤0.01% |
408,750
-3,078
| -0.7% | -$30.5K |
|
|
HONE
2741
DELISTED
HarborOne Bancorp
HONE
| $3.39M | ﹤0.01% |
383,191
-8,884
| -2% | -$87.1K |
|
2742
Peoples Financial Services
PFIS
$703M
| $3.39M | ﹤0.01% |
76,898
-275
| -0.4% | -$11.7K |
|
|
HPR
2743
DELISTED
HighPoint Resources Corporation
HPR
| $3.39M | ﹤0.01% |
27,211
-3,905
| -13% | -$720K |
|
2744
Capital City Bank Group
CCBG
$888M
| $3.38M | ﹤0.01% |
145,793
-219
| -0.1% | -$5.29K |
|
|
ELOX
2745
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.38M | ﹤0.01% |
7,038
-12
| -0.2% | -$6.62K |
|
|
MRLN
2746
DELISTED
Marlin Business Services Corp
MRLN
| $3.38M | ﹤0.01% |
151,436
-458
| -0.3% | -$11.8K |
|
2747
Western New England Bancorp
WNEB
$281M
| $3.37M | ﹤0.01% |
335,786
-903
| -0.3% | -$8.96K |
|
2748
Cytokinetics
CYTK
$10.6B
| $3.36M | ﹤0.01% |
532,327
-12,987
| -2% | -$95.3K |
|
|
CATC
2749
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
40,367
+236
| +0.6% | +$20K |
|
|
GNMK
2750
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.35M | ﹤0.01% |
690,110
+9,785
| +1% | +$51K |
|
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.