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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $237M | 0.07% |
2,308,339
+23,914
| +1% | +$3.17M |
|
277
Hilton Worldwide
HLT
$71.5B
| $237M | 0.07% |
3,300,490
+181,658
| +6% | +$13.1M |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $237M | 0.07% |
3,401,178
+132,910
| +4% | +$9.53M |
|
279
United Airlines
UAL
$42.1B
| $236M | 0.07% |
2,816,505
+362,940
| +15% | +$31.9M |
|
280
Hewlett Packard
HPE
$70.5B
| $235M | 0.07% |
17,801,618
+78,441
| +0.4% | +$1.17M |
|
281
Monster Beverage
MNST
$88.5B
| $234M | 0.07% |
9,518,128
+96,334
| +1% | +$2.62M |
|
|
PPL
282
PPL Corp
PPL
$26.7B
| $234M | 0.07% |
8,243,058
+476,088
| +6% | +$14.5M |
|
283
Principal Financial Group
PFG
$24.3B
| $234M | 0.07% |
5,286,421
-18,691
| -0.4% | -$920K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $229M | 0.06% |
3,890,654
+81,970
| +2% | +$5.66M |
|
285
PACCAR
PCAR
$70.1B
| $229M | 0.06% |
6,008,472
+131,700
| +2% | +$5.26M |
|
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $228M | 0.06% |
2,656,279
-10,457
| -0.4% | -$956K |
|
287
Willis Towers Watson
WTW
$32B
| $222M | 0.06% |
1,459,327
+86,394
| +6% | +$12.9M |
|
288
Ameren
AEE
$30.1B
| $221M | 0.06% |
3,390,017
+345,521
| +11% | +$23M |
|
289
Healthpeak Properties
DOC
$14.8B
| $219M | 0.06% |
7,852,207
+418,876
| +6% | +$11.6M |
|
290
Rockwell Automation
ROK
$49B
| $219M | 0.06% |
1,452,399
+17,705
| +1% | +$2.95M |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.8B
| $217M | 0.06% |
9,220,340
+868,917
| +10% | +$22.9M |
|
292
Best Buy
BBY
$17.3B
| $215M | 0.06% |
4,061,338
+478,177
| +13% | +$31.2M |
|
293
M&T Bank
MTB
$36.2B
| $215M | 0.06% |
1,500,637
+21,031
| +1% | +$3.36M |
|
294
Entergy
ETR
$50B
| $214M | 0.06% |
4,983,500
+255,996
| +5% | +$10.9M |
|
295
Palo Alto Networks
PANW
$297B
| $214M | 0.06% |
6,812,388
+228,414
| +3% | +$7.12M |
|
296
Masco
MAS
$15.3B
| $213M | 0.06% |
7,289,418
-320,051
| -4% | -$9.94M |
|
297
iShares Select Dividend ETF
DVY
$23.6B
| $213M | 0.06% |
2,383,475
-15,657
| -0.7% | -$1.5M |
|
298
Republic Services
RSG
$65.7B
| $213M | 0.06% |
2,952,189
+133,956
| +5% | +$9.81M |
|
299
Freeport-McMoran
FCX
$97.5B
| $212M | 0.06% |
20,550,366
+1,096,013
| +6% | +$12.8M |
|
300
Verisk Analytics
VRSK
$25B
| $204M | 0.06% |
1,868,979
+65,010
| +4% | +$7.6M |
|
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.