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 | |
|---|---|---|---|---|---|---|
2801
Alaunos Therapeutics
TCRT
$4.81M
| $3.08M | ﹤0.01% |
10,985
+54
| +0.5% | +$21.3K |
|
|
AFI
2802
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.08M | ﹤0.01% |
260,173
-1,165
| -0.4% | -$17.9K |
|
2803
PDF Solutions
PDFS
$2.08B
| $3.07M | ﹤0.01% |
364,479
-9,271
| -2% | -$78.6K |
|
2804
Energy Recovery
ERII
$394M
| $3.07M | ﹤0.01% |
456,306
+3,041
| +0.7% | +$23.9K |
|
|
SUP
2805
DELISTED
Superior Industries International
SUP
| $3.07M | ﹤0.01% |
637,239
-505,672
| -44% | -$4.71M |
|
|
CETV
2806
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.06M | ﹤0.01% |
1,102,651
+1,690
| +0.2% | +$5.56K |
|
|
EGIO
2807
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.06M | ﹤0.01% |
32,712
-403
| -1% | -$59.1K |
|
|
ENLK
2808
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.06M | ﹤0.01% |
278,136
+24,119
| +9% | +$356K |
|
|
AMNB
2809
DELISTED
American National Bankshares Inc
AMNB
| $3.06M | ﹤0.01% |
104,300
+1,136
| +1% | +$39.9K |
|
2810
Greenlight Captial
GLRE
$503M
| $3.06M | ﹤0.01% |
354,298
-10,899
| -3% | -$119K |
|
2811
Comscore
SCOR
$108M
| $3.05M | ﹤0.01% |
10,570
-81
| -0.8% | -$26.1K |
|
|
MNTV
2812
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.04M | ﹤0.01% |
247,733
+193,279
| +355% | +$2.41M |
|
2813
Titan Machinery
TITN
$438M
| $3.04M | ﹤0.01% |
230,975
+6,915
| +3% | +$103K |
|
|
DS
2814
DELISTED
Drive Shack Inc.
DS
| $3.04M | ﹤0.01% |
774,475
-4,121
| -0.5% | -$20.3K |
|
2815
Ares Capital
ARCC
$14.3B
| $3.04M | ﹤0.01% |
194,833
-6,203
| -3% | -$103K |
|
2816
Abeona Therapeutics
ABEO
$422M
| $3.03M | ﹤0.01% |
16,967
-232
| -1% | -$50.6K |
|
2817
Reading International Class A
RDI
$33.2M
| $3.03M | ﹤0.01% |
208,186
+2,421
| +1% | +$36.4K |
|
|
SRNE
2818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.02M | ﹤0.01% |
1,260,499
-28,987
| -2% | -$94.7K |
|
|
AVLR
2819
DELISTED
Avalara, Inc.
AVLR
| $3.02M | ﹤0.01% |
96,878
+2,388
| +3% | +$77.1K |
|
|
NETI
2820
DELISTED
Eneti Inc.
NETI
| $3.01M | ﹤0.01% |
58,658
-2,019
| -3% | -$115K |
|
2821
Franklin Covey
FC
$235M
| $3.01M | ﹤0.01% |
134,923
-4,528
| -3% | -$101K |
|
2822
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.01M | ﹤0.01% |
2,175,358
+287,941
| +15% | +$21.7M |
|
2823
Graham Corp
GHM
$1.28B
| $3M | ﹤0.01% |
131,202
-417
| -0.3% | -$10.3K |
|
2824
Titan International
TWI
$461M
| $3M | ﹤0.01% |
643,010
-2,373
| -0.4% | -$15.4K |
|
2825
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.98M | ﹤0.01% |
574,659
+8,301
| +1% | +$46.8K |
|
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.