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 | |
|---|---|---|---|---|---|---|
|
FTR
2751
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
1,402,988
+45,254
| +3% | +$192K |
|
|
SPNE
2752
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.34M | ﹤0.01% |
182,991
+39,068
| +27% | +$660K |
|
2753
Carriage Services
CSV
$534M
| $3.32M | ﹤0.01% |
214,422
-12,323
| -5% | -$216K |
|
2754
BRC Group Holdings
RILY
$292M
| $3.3M | ﹤0.01% |
232,664
-1,679
| -0.7% | -$30.9K |
|
2755
First Bancorp
FNLC
$400M
| $3.3M | ﹤0.01% |
125,387
-1,015
| -0.8% | -$28.2K |
|
|
CNBKA
2756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.29M | ﹤0.01% |
48,605
-643
| -1% | -$49.5K |
|
2757
NN Inc
NNBR
$301M
| $3.29M | ﹤0.01% |
490,396
+97,110
| +25% | +$932K |
|
2758
Aclaris Therapeutics
ACRS
$871M
| $3.29M | ﹤0.01% |
444,942
+90,791
| +26% | +$936K |
|
2759
TG Therapeutics
TGTX
$7.64B
| $3.29M | ﹤0.01% |
801,560
-20,879
| -3% | -$104K |
|
2760
VSE Corp
VSEC
$6.79B
| $3.29M | ﹤0.01% |
109,868
-7,520
| -6% | -$226K |
|
2761
Home Bancorp
HBCP
$564M
| $3.28M | ﹤0.01% |
92,660
-213
| -0.2% | -$8.24K |
|
2762
Nice
NICE
$5.95B
| $3.27M | ﹤0.01% |
30,231
-141
| -0.5% | -$15.4K |
|
|
CCXI
2763
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.27M | ﹤0.01% |
299,622
-487
| -0.2% | -$5.13K |
|
2764
Arcus Biosciences
RCUS
$3.66B
| $3.27M | ﹤0.01% |
303,109
+199,175
| +192% | +$2.32M |
|
2765
Plug Power
PLUG
$3.1B
| $3.26M | ﹤0.01% |
2,632,446
+16,140
| +0.6% | +$27.4K |
|
|
MOFG
2766
DELISTED
MidWestOne Financial Group
MOFG
| $3.26M | ﹤0.01% |
131,309
+1,141
| +0.9% | +$33.5K |
|
2767
TechTarget
TTGT
$271M
| $3.26M | ﹤0.01% |
266,959
-1,776
| -0.7% | -$29.3K |
|
2768
NWPX Infrastructure Inc
NWPX
$1.08B
| $3.26M | ﹤0.01% |
139,883
-2,874
| -2% | -$61.2K |
|
2769
Simulations Plus
SLP
$370M
| $3.25M | ﹤0.01% |
163,341
-4,724
| -3% | -$93.3K |
|
2770
Sterling Infrastructure
STRL
$16.3B
| $3.25M | ﹤0.01% |
298,451
-981
| -0.3% | -$11.9K |
|
2771
Yeti Holdings
YETI
$3.85B
| $3.25M | ﹤0.01% |
+218,945
| New | +$3.47M |
|
2772
Immersion
IMMR
$248M
| $3.24M | ﹤0.01% |
361,820
+2,649
| +0.7% | +$24.8K |
|
2773
Mistras Group
MG
$592M
| $3.24M | ﹤0.01% |
225,447
+981
| +0.4% | +$17.2K |
|
2774
BrightView Holdings
BV
$1.05B
| $3.23M | ﹤0.01% |
316,698
+7,261
| +2% | +$93.3K |
|
|
CNH
2775
CNH Industrial
CNH
$17.1B
| $3.23M | ﹤0.01% |
403,234
-86,724
| -18% | -$765K |
|
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.