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 | |
|---|---|---|---|---|---|---|
|
AGEN
2901
Agenus
AGEN
$307M
| $2.6M | ﹤0.01% |
55,597
-3,959
| -7% | -$165K |
|
2902
Nathan's Famous
NATH
$399M
| $2.59M | ﹤0.01% |
38,997
-624
| -2% | -$46K |
|
|
REVG
2903
DELISTED
REV Group
REVG
| $2.59M | ﹤0.01% |
345,024
-16,454
| -5% | -$187K |
|
|
ARD
2904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.59M | ﹤0.01% |
233,652
+13,852
| +6% | +$186K |
|
2905
Regional Management Corp
RM
$292M
| $2.59M | ﹤0.01% |
107,496
-615
| -0.6% | -$16.7K |
|
2906
Voyager Therapeutics
VYGR
$197M
| $2.58M | ﹤0.01% |
275,040
-9,945
| -3% | -$128K |
|
|
RNET
2907
DELISTED
RigNet, Inc.
RNET
| $2.58M | ﹤0.01% |
204,168
+112
| +0.1% | +$1.86K |
|
2908
Seneca Foods Class A
SENEA
$1.25B
| $2.58M | ﹤0.01% |
91,279
+3,319
| +4% | +$106K |
|
2909
Bassett Furniture
BSET
$170M
| $2.58M | ﹤0.01% |
128,511
+1,838
| +1% | +$37.2K |
|
2910
BlueLinx
BXC
$706M
| $2.57M | ﹤0.01% |
104,029
-3,527
| -3% | -$86.5K |
|
|
ACHN
2911
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.57M | ﹤0.01% |
1,615,092
-13,330
| -0.8% | -$37.7K |
|
|
FNHC
2912
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.56M | ﹤0.01% |
128,344
-657
| -0.5% | -$14.4K |
|
|
SHI
2913
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.56M | ﹤0.01% |
59,212
-2,192
| -4% | -$103K |
|
|
TPCO
2914
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.55M | ﹤0.01% |
225,169
+19,972
| +10% | +$289K |
|
2915
Southern First Bancshares
SFST
$603M
| $2.54M | ﹤0.01% |
79,306
-313
| -0.4% | -$11.2K |
|
|
EGLE
2916
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.54M | ﹤0.01% |
78,799
+9,333
| +13% | +$316K |
|
2917
Clarus
CLAR
$146M
| $2.54M | ﹤0.01% |
252,306
-2,263
| -0.9% | -$23.7K |
|
|
BRG
2918
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.54M | ﹤0.01% |
281,239
-341
| -0.1% | -$3.15K |
|
|
SRGA
2919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.54M | ﹤0.01% |
22,848
+415
| +2% | +$54.1K |
|
2920
Investar Holding Corp
ISTR
$417M
| $2.53M | ﹤0.01% |
101,846
+2,112
| +2% | +$52.8K |
|
2921
Teekay
TK
$991M
| $2.52M | ﹤0.01% |
754,801
-341,196
| -31% | -$1.87M |
|
|
IHC
2922
DELISTED
Independence Holding Company
IHC
| $2.52M | ﹤0.01% |
71,449
-1,811
| -2% | -$67.1K |
|
|
ENBL
2923
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.51M | ﹤0.01% |
185,724
-3,731
| -2% | -$55.1K |
|
|
WOW
2924
DELISTED
WideOpenWest
WOW
| $2.5M | ﹤0.01% |
350,826
-442
| -0.1% | -$4.26K |
|
|
APTX
2925
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.5M | ﹤0.01% |
151,192
+702
| +0.5% | +$16.6K |
|
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.