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 | |
|---|---|---|---|---|---|---|
2776
Ameresco
AMRC
$1.37B
| $3.22M | ﹤0.01% |
228,344
+19,662
| +9% | +$277K |
|
|
XXII
2777
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
2778
First Business Financial Services
FBIZ
$597M
| $3.2M | ﹤0.01% |
164,179
-632
| -0.4% | -$13.1K |
|
2779
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $3.2M | ﹤0.01% |
21,234
-8,717
| -29% | -$1.41M |
|
|
LKSD
2780
DELISTED
LSC Communications, Inc.
LKSD
| $3.2M | ﹤0.01% |
456,995
+548
| +0.1% | +$4.98K |
|
2781
Byline Bancorp
BY
$1.76B
| $3.19M | ﹤0.01% |
191,747
-733
| -0.4% | -$14.8K |
|
2782
ASE Group
ASX
$101B
| $3.19M | ﹤0.01% |
849,908
-96,486
| -10% | -$382K |
|
2783
Pampa Energía
PAM
$4.28B
| $3.19M | ﹤0.01% |
100,165
+13,012
| +15% | +$422K |
|
2784
Covenant Logistics
CVLG
$847M
| $3.18M | ﹤0.01% |
330,882
-6,108
| -2% | -$71.6K |
|
|
REV
2785
DELISTED
Revlon, Inc.
REV
| $3.17M | ﹤0.01% |
125,996
-2,036
| -2% | -$50.2K |
|
|
CHMI
2786
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $3.17M | ﹤0.01% |
180,853
-2,717
| -1% | -$49.6K |
|
2787
PAR Technology
PAR
$721M
| $3.17M | ﹤0.01% |
145,563
-4,269
| -3% | -$82.5K |
|
|
PVTL
2788
DELISTED
Pivotal Software, Inc.
PVTL
| $3.16M | ﹤0.01% |
193,438
-1,826
| -0.9% | -$32.7K |
|
|
PETX
2789
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.16M | ﹤0.01% |
515,994
+8,135
| +2% | +$49.6K |
|
2790
PLDT
PHI
$4.23B
| $3.16M | ﹤0.01% |
147,614
-23,253
| -14% | -$549K |
|
2791
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.13M | ﹤0.01% |
45,259
+4,599
| +11% | +$335K |
|
2792
Ribbon Communications
RBBN
$356M
| $3.12M | ﹤0.01% |
646,986
+18,400
| +3% | +$107K |
|
|
RARX
2793
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.11M | ﹤0.01% |
171,013
+4,048
| +2% | +$63.5K |
|
2794
V2X
VVX
$2.52B
| $3.11M | ﹤0.01% |
144,146
-301
| -0.2% | -$7.69K |
|
|
DERM
2795
DELISTED
Dermira, Inc.
DERM
| $3.11M | ﹤0.01% |
432,271
-17,581
| -4% | -$192K |
|
2796
Daily Journal
DJCO
$771M
| $3.11M | ﹤0.01% |
13,275
-90
| -0.7% | -$21.2K |
|
2797
Magnolia Oil & Gas
MGY
$6.16B
| $3.09M | ﹤0.01% |
275,919
+14,039
| +5% | +$177K |
|
|
SHLX
2798
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.09M | ﹤0.01% |
188,107
-8,988
| -5% | -$178K |
|
2799
Goosehead Insurance
GSHD
$2.32B
| $3.09M | ﹤0.01% |
117,358
-331
| -0.3% | -$9.22K |
|
2800
Agilysys
AGYS
$3.01B
| $3.08M | ﹤0.01% |
214,799
-2,902
| -1% | -$45.6K |
|
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.