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 | |
|---|---|---|---|---|---|---|
2826
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.98M | ﹤0.01% |
49,187
+2,810
| +6% | +$182K |
|
|
BCOV
2827
DELISTED
Brightcove, Inc.
BCOV
| $2.98M | ﹤0.01% |
423,184
+4,924
| +1% | +$37K |
|
|
RC
2828
Ready Capital
RC
$296M
| $2.97M | ﹤0.01% |
215,072
+22,082
| +11% | +$333K |
|
2829
Primis Financial Corp
FRST
$405M
| $2.97M | ﹤0.01% |
224,489
-7,138
| -3% | -$108K |
|
2830
National Bankshares
NKSH
$269M
| $2.96M | ﹤0.01% |
81,253
-404
| -0.5% | -$17.3K |
|
2831
Cadiz
CDZI
$299M
| $2.94M | ﹤0.01% |
285,658
-17,313
| -6% | -$183K |
|
2832
Descartes Systems
DSGX
$6.78B
| $2.93M | ﹤0.01% |
110,751
+15,795
| +17% | +$462K |
|
2833
Greif Class B
GEF.B
$4.23B
| $2.92M | ﹤0.01% |
65,871
-661
| -1% | -$33K |
|
2834
Intrepid Potash
IPI
$496M
| $2.92M | ﹤0.01% |
112,450
-2,420
| -2% | -$83.1K |
|
2835
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.92M | ﹤0.01% |
12,098,209
+353,877
| +3% | +$8.49M |
|
|
DCPH
2836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.92M | ﹤0.01% |
138,994
-1,175
| -0.8% | -$28.9K |
|
2837
Vermilion Energy
VET
$1.73B
| $2.92M | ﹤0.01% |
138,390
-12,033
| -8% | -$313K |
|
2838
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.91M | ﹤0.01% |
16,168
-335
| -2% | -$67.4K |
|
2839
SandRidge Energy
SD
$531M
| $2.91M | ﹤0.01% |
382,281
+1,036
| +0.3% | +$10K |
|
2840
Ooma
OOMA
$578M
| $2.9M | ﹤0.01% |
208,805
-205
| -0.1% | -$2.98K |
|
|
TRK
2841
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.9M | ﹤0.01% |
177,987
+2,097
| +1% | +$34.5K |
|
2842
Northrim BanCorp
NRIM
$595M
| $2.89M | ﹤0.01% |
352,000
-1,780
| -0.5% | -$16.4K |
|
|
ENLC
2843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.89M | ﹤0.01% |
304,449
+4,988
| +2% | +$64.3K |
|
|
MCBC
2844
DELISTED
Macatawa Bank Corp
MCBC
| $2.89M | ﹤0.01% |
300,311
-1,184
| -0.4% | -$12.3K |
|
|
EMWP
2845
DELISTED
Eros Media World PLC
EMWP
| $2.89M | ﹤0.01% |
17,424
-111
| -0.6% | -$21.7K |
|
|
ASRT
2846
DELISTED
Assertio
ASRT
| $2.89M | ﹤0.01% |
13,325
-532
| -4% | -$160K |
|
|
LTS
2847
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.88M | ﹤0.01% |
1,236,969
-46,600
| -4% | -$125K |
|
2848
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $2.88M | ﹤0.01% |
92,814
-1,560
| -2% | -$50.6K |
|
2849
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.87M | ﹤0.01% |
53,494
+11,058
| +26% | +$663K |
|
2850
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.87M | ﹤0.01% |
24,306
+16,028
| +194% | +$1.86M |
|
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.