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 | |
|---|---|---|---|---|---|---|
|
STXB
2976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.27M | ﹤0.01% |
99,554
+79,761
| +403% | +$1.64M |
|
|
PRGX
2977
DELISTED
PRGX Global, Inc.
PRGX
| $2.27M | ﹤0.01% |
239,302
-1,894
| -0.8% | -$16.9K |
|
|
CWBC
2978
Community West Bancshares
CWBC
$691M
| $2.26M | ﹤0.01% |
119,890
-434
| -0.4% | -$8.62K |
|
2979
Napco Security Technologies
NSSC
$1.42B
| $2.26M | ﹤0.01% |
287,146
-1,246
| -0.4% | -$9.52K |
|
|
MIME
2980
DELISTED
Mimecast Limited
MIME
| $2.26M | ﹤0.01% |
67,260
+10,911
| +19% | +$381K |
|
2981
Elastic
ESTC
$7.94B
| $2.23M | ﹤0.01% |
+31,267
| New | +$2.12M |
|
|
RPT
2982
Rithm Property Trust
RPT
$98.2M
| $2.23M | ﹤0.01% |
32,004
+820
| +3% | +$61.7K |
|
2983
Digimarc Corp
DMRC
$172M
| $2.23M | ﹤0.01% |
154,034
-5,937
| -4% | -$130K |
|
2984
Century Casinos
CNTY
$34.3M
| $2.23M | ﹤0.01% |
301,961
-2,432
| -0.8% | -$16.6K |
|
|
MRT
2985
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.23M | ﹤0.01% |
326,196
-574
| -0.2% | -$4.5K |
|
|
VWTR
2986
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.22M | ﹤0.01% |
243,182
-865
| -0.4% | -$9.15K |
|
2987
Grupo Aval
AVAL
$6.24B
| $2.22M | ﹤0.01% |
376,491
-43,417
| -10% | -$298K |
|
2988
Astrana Health
ASTH
$1.71B
| $2.22M | ﹤0.01% |
111,883
+27,894
| +33% | +$522K |
|
|
PRNB
2989
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.21M | ﹤0.01% |
80,864
+70,511
| +681% | +$1.82M |
|
|
AMBR
2990
DELISTED
Amber Road Inc
AMBR
| $2.21M | ﹤0.01% |
269,135
-5,796
| -2% | -$51.3K |
|
|
TSG
2991
DELISTED
The Stars Group Inc.
TSG
| $2.21M | ﹤0.01% |
133,703
-1,138
| -0.8% | -$22.2K |
|
2992
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.21M | ﹤0.01% |
78,584
-358
| -0.5% | -$7.47K |
|
|
ONIT
2993
Onity Group
ONIT
$328M
| $2.2M | ﹤0.01% |
109,626
-43,403
| -28% | -$1.78M |
|
|
PBPB
2994
DELISTED
Potbelly
PBPB
| $2.2M | ﹤0.01% |
272,890
-13,758
| -5% | -$148K |
|
2995
Bristow Group
VTOL
$1.37B
| $2.19M | ﹤0.01% |
125,351
+3,165
| +3% | +$67.9K |
|
2996
Liquidity Services
LQDT
$1.31B
| $2.19M | ﹤0.01% |
354,744
-1,948
| -0.5% | -$12K |
|
2997
Rocky Brands
RCKY
$355M
| $2.19M | ﹤0.01% |
84,116
-511
| -0.6% | -$13.2K |
|
|
CLPR
2998
Clipper Realty
CLPR
$47M
| $2.19M | ﹤0.01% |
167,206
+1,107
| +0.7% | +$14.5K |
|
|
GNTY
2999
DELISTED
Guaranty Bancshares
GNTY
| $2.18M | ﹤0.01% |
80,557
+1,323
| +2% | +$35.9K |
|
3000
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.17M | ﹤0.01% |
98,905
+1,393
| +1% | +$32.4K |
|
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.