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 | |
|---|---|---|---|---|---|---|
2926
United States Lime & Minerals
USLM
$3.46B
| $2.5M | ﹤0.01% |
175,865
-2,980
| -2% | -$44.5K |
|
|
AVP
2927
DELISTED
Avon Products, Inc.
AVP
| $2.49M | ﹤0.01% |
1,640,123
-75,007
| -4% | -$144K |
|
2928
Turning Point Brands
TPB
$1.77B
| $2.49M | ﹤0.01% |
91,317
-269
| -0.3% | -$9.46K |
|
|
HABT
2929
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.49M | ﹤0.01% |
236,762
+7
| +0% | +$94 |
|
2930
SEACOR Marine Holdings
SMHI
$264M
| $2.48M | ﹤0.01% |
211,022
-638
| -0.3% | -$11.3K |
|
|
AAIC
2931
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.47M | ﹤0.01% |
341,671
+19,875
| +6% | +$167K |
|
2932
Verra Mobility
VRRM
$726M
| $2.47M | ﹤0.01% |
+253,314
| New | +$2.55M |
|
2933
Vera Bradley
VRA
$95M
| $2.47M | ﹤0.01% |
288,337
-2,491
| -0.9% | -$29.3K |
|
|
CDMO
2934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.46M | ﹤0.01% |
600,963
-18,707
| -3% | -$97.6K |
|
2935
RGC Resources
RGCO
$222M
| $2.46M | ﹤0.01% |
82,159
-751
| -0.9% | -$20.9K |
|
2936
Weyco Group
WEYS
$448M
| $2.46M | ﹤0.01% |
84,402
-677
| -0.8% | -$21.5K |
|
|
AXAS
2937
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.46M | ﹤0.01% |
112,809
-2,770
| -2% | -$96.6K |
|
|
GNC
2938
DELISTED
GNC Holdings, Inc.
GNC
| $2.45M | ﹤0.01% |
1,035,262
+27,619
| +3% | +$92.8K |
|
2939
Arq
ARQ
$97.4M
| $2.45M | ﹤0.01% |
232,066
+59
| +0% | +$611 |
|
|
NPTN
2940
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.44M | ﹤0.01% |
377,453
+4,770
| +1% | +$36.5K |
|
2941
Minerva Neurosciences
NERV
$206M
| $2.44M | ﹤0.01% |
45,332
-1,773
| -4% | -$130K |
|
|
MGP
2942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.44M | ﹤0.01% |
92,198
-3,074
| -3% | -$85.8K |
|
|
SWI
2943
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.43M | ﹤0.01% |
+166,683
| New | +$2.61M |
|
2944
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.43M | ﹤0.01% |
30,116
-1,762
| -6% | -$157K |
|
2945
Omega Flex
OFLX
$302M
| $2.43M | ﹤0.01% |
44,902
-3,454
| -7% | -$205K |
|
2946
Amalgamated Financial
AMAL
$1.5B
| $2.43M | ﹤0.01% |
124,487
+24,084
| +24% | +$473K |
|
2947
Uranium Energy
UEC
$5.67B
| $2.42M | ﹤0.01% |
1,935,658
+136,853
| +8% | +$182K |
|
|
CASI
2948
DELISTED
CASI Pharmaceuticals
CASI
| $2.41M | ﹤0.01% |
60,005
-1,669
| -3% | -$63.2K |
|
|
ADMS
2949
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.41M | ﹤0.01% |
282,285
-4,431
| -2% | -$57.6K |
|
|
KDMN
2950
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.4M | ﹤0.01% |
1,151,606
-4,119
| -0.4% | -$10.4K |
|
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.