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 | |
|---|---|---|---|---|---|---|
3001
Geron
GERN
$1.05B
| $2.17M | ﹤0.01% |
2,167,955
+106,448
| +5% | +$162K |
|
|
CPRX
3002
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.17M | ﹤0.01% |
1,128,641
-25,697
| -2% | -$73.6K |
|
3003
Aldeyra Therapeutics
ALDX
$91.1M
| $2.16M | ﹤0.01% |
260,761
+55,679
| +27% | +$571K |
|
3004
Superior Group of Companies
SGC
$204M
| $2.16M | ﹤0.01% |
122,529
-734
| -0.6% | -$13.3K |
|
|
ARA
3005
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.16M | ﹤0.01% |
187,687
-7,311
| -4% | -$125K |
|
|
SPA
3006
DELISTED
Sparton
SPA
| $2.16M | ﹤0.01% |
118,830
-1,878
| -2% | -$27.5K |
|
3007
Costamare
CMRE
$1.69B
| $2.15M | ﹤0.01% |
490,786
+2,503
| +0.5% | +$13.2K |
|
|
SFE
3008
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.15M | ﹤0.01% |
249,465
-7,633
| -3% | -$66.6K |
|
3009
Hamilton Beach Brands
HBB
$445M
| $2.14M | ﹤0.01% |
91,385
-965
| -1% | -$20.8K |
|
|
GPX
3010
DELISTED
GP Strategies Corp.
GPX
| $2.14M | ﹤0.01% |
169,414
-6,910
| -4% | -$98.7K |
|
3011
BayCom
BCML
$341M
| $2.13M | ﹤0.01% |
92,224
-194
| -0.2% | -$4.63K |
|
3012
KVH Industries
KVHI
$151M
| $2.13M | ﹤0.01% |
206,719
+427
| +0.2% | +$4.88K |
|
|
PWOD
3013
DELISTED
Penns Woods Bancorp
PWOD
| $2.12M | ﹤0.01% |
79,067
-4,318
| -5% | -$120K |
|
|
AQ
3014
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.12M | ﹤0.01% |
241,739
-7,287
| -3% | -$73.9K |
|
|
PRTK
3015
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.12M | ﹤0.01% |
412,916
-19,174
| -4% | -$146K |
|
|
AE
3016
DELISTED
Adams Resources & Energy Inc
AE
| $2.12M | ﹤0.01% |
54,654
-2,195
| -4% | -$87.8K |
|
|
TGH
3017
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | ﹤0.01% |
212,184
-84
| -0% | -$934 |
|
3018
Preformed Line Products
PLPC
$2.35B
| $2.11M | ﹤0.01% |
38,901
-262
| -0.7% | -$17K |
|
3019
SI-BONE Inc
SIBN
$843M
| $2.11M | ﹤0.01% |
+100,961
| New | +$1.91M |
|
3020
Shore Bancshares
SHBI
$795M
| $2.11M | ﹤0.01% |
144,933
+761
| +0.5% | +$12.2K |
|
|
AT
3021
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
971,617
-7,405
| -0.8% | -$16K |
|
|
ACH
3022
DELISTED
Alum Corp of China Ltd
ACH
| $2.11M | ﹤0.01% |
269,236
-19,553
| -7% | -$183K |
|
|
XELA
3023
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.11M | ﹤0.01% |
45
+5
| +13% | +$314K |
|
3024
Union Bankshares
UNB
$120M
| $2.1M | ﹤0.01% |
44,052
-413
| -0.9% | -$19.4K |
|
3025
SmartFinancial
SMBK
$888M
| $2.1M | ﹤0.01% |
115,011
-244
| -0.2% | -$5.06K |
|
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.