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 | |
|---|---|---|---|---|---|---|
|
WFT
2876
DELISTED
Weatherford International plc
WFT
| $2.71M | ﹤0.01% |
4,858,092
-104,668
| -2% | -$137K |
|
2877
SoundThinking
SSTI
$105M
| $2.71M | ﹤0.01% |
87,013
-610
| -0.7% | -$22.8K |
|
2878
UFP Technologies
UFPT
$2.49B
| $2.69M | ﹤0.01% |
89,690
-809
| -0.9% | -$27.7K |
|
2879
CAE Inc. Common Shares
CAE
$8.74B
| $2.68M | ﹤0.01% |
146,093
+29,231
| +25% | +$556K |
|
|
CTLP
2880
DELISTED
Cantaloupe
CTLP
| $2.68M | ﹤0.01% |
688,817
+8,290
| +1% | +$43.5K |
|
2881
Civista Bancshares
CIVB
$592M
| $2.67M | ﹤0.01% |
153,307
-8,318
| -5% | -$176K |
|
2882
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.66M | ﹤0.01% |
1,213,310
-15,876
| -1% | -$38.1K |
|
|
HK
2883
DELISTED
Halcon Resources Corporation
HK
| $2.65M | ﹤0.01% |
1,560,661
-443,665
| -22% | -$1.39M |
|
2884
Nordic American Tanker
NAT
$1.31B
| $2.64M | ﹤0.01% |
1,320,810
+25,231
| +2% | +$65.7K |
|
2885
Goldgroup Mining Inc.
GORO
$184M
| $2.64M | ﹤0.01% |
660,062
-21,515
| -3% | -$97K |
|
2886
First Internet Bancorp
INBK
$256M
| $2.64M | ﹤0.01% |
129,219
+1,598
| +1% | +$40.1K |
|
2887
Savara
SVRA
$1.14B
| $2.64M | ﹤0.01% |
348,784
-477
| -0.1% | -$4.29K |
|
2888
Southern Missouri Bancorp
SMBC
$848M
| $2.64M | ﹤0.01% |
77,834
-141
| -0.2% | -$4.9K |
|
2889
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $2.63M | ﹤0.01% |
114,172
+78,511
| +220% | +$1.87M |
|
|
TTSH
2890
DELISTED
Tile Shop Holdings
TTSH
| $2.63M | ﹤0.01% |
479,811
-6,683
| -1% | -$40.9K |
|
2891
AMES National
ATLO
$280M
| $2.63M | ﹤0.01% |
103,322
-248
| -0.2% | -$6.73K |
|
|
CHA
2892
DELISTED
China Telecom Corporation, LTD
CHA
| $2.63M | ﹤0.01% |
51,739
+29,041
| +128% | +$1.46M |
|
2893
Tilly's
TLYS
$127M
| $2.62M | ﹤0.01% |
241,647
+60,781
| +34% | +$902K |
|
2894
TETRA Technologies
TTI
$1.31B
| $2.62M | ﹤0.01% |
1,560,175
-8,044
| -0.5% | -$22.3K |
|
2895
Evolution Petroleum
EPM
$135M
| $2.61M | ﹤0.01% |
383,047
+17,626
| +5% | +$165K |
|
|
DFRG
2896
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | ﹤0.01% |
365,025
-141
| -0% | -$998 |
|
2897
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.6M | ﹤0.01% |
255,075
-641
| -0.3% | -$6.6K |
|
2898
Business First Bancshares
BFST
$1.04B
| $2.6M | ﹤0.01% |
107,305
+3,418
| +3% | +$86.1K |
|
2899
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.6M | ﹤0.01% |
50,400
| – | – |
|
2900
Senseonics Holdings Inc
SENS
$416M
| $2.6M | ﹤0.01% |
50,119
+1,816
| +4% | +$121K |
|
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.