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 | |
|---|---|---|---|---|---|---|
3026
Bankwell Financial Group
BWFG
$542M
| $2.09M | ﹤0.01% |
72,865
-177
| -0.2% | -$5.2K |
|
3027
Surgery Partners
SGRY
$1.96B
| $2.09M | ﹤0.01% |
213,718
-23,330
| -10% | -$313K |
|
3028
Domo
DOMO
$184M
| $2.09M | ﹤0.01% |
106,282
+1,574
| +2% | +$27.8K |
|
3029
BGSF Inc
BGSF
$59.2M
| $2.07M | ﹤0.01% |
100,470
+3,897
| +4% | +$93K |
|
3030
C&F Financial
CFFI
$278M
| $2.07M | ﹤0.01% |
38,927
+346
| +0.9% | +$18.2K |
|
3031
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2.07M | ﹤0.01% |
50,067
-526
| -1% | -$23.1K |
|
3032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.07M | ﹤0.01% |
31,015
+95
| +0.3% | +$6.53K |
|
3033
Vanguard Health Care ETF
VHT
$19B
| $2.06M | ﹤0.01% |
12,860
-66
| -0.5% | -$11.2K |
|
3034
Energy Fuels
UUUU
$3.69B
| $2.06M | ﹤0.01% |
724,433
+12,537
| +2% | +$40.5K |
|
|
PTE
3035
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.06M | ﹤0.01% |
6,103
+87
| +1% | +$31.5K |
|
3036
Consolidated Water Co
CWCO
$517M
| $2.06M | ﹤0.01% |
176,219
-1,003
| -0.6% | -$12.6K |
|
3037
Gogo Inc
GOGO
$392M
| $2.05M | ﹤0.01% |
686,846
-5,056
| -0.7% | -$25.3K |
|
3038
Tower Semiconductor
TSEM
$28.2B
| $2.05M | ﹤0.01% |
139,256
-22,559
| -14% | -$376K |
|
|
CVLY
3039
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.05M | ﹤0.01% |
101,413
-455
| -0.4% | -$11K |
|
|
ITCL
3040
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.05M | ﹤0.01% |
146,446
-2,995
| -2% | -$42.6K |
|
|
XRN
3041
Chiron Real Estate Inc
XRN
$465M
| $2.04M | ﹤0.01% |
46,000
+99
| +0.2% | +$4.55K |
|
3042
Embotelladora Andina Series B
AKO.B
$4.97B
| $2.04M | ﹤0.01% |
89,452
-1,483
| -2% | -$32.3K |
|
|
CSLT
3043
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | ﹤0.01% |
941,337
-30,966
| -3% | -$76.8K |
|
3044
First United
FUNC
$293M
| $2.04M | ﹤0.01% |
128,170
-296
| -0.2% | -$5.3K |
|
|
PTVCB
3045
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.04M | ﹤0.01% |
122,380
-800
| -0.6% | -$17K |
|
|
ESSA
3046
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
130,324
+4,808
| +4% | +$77.3K |
|
3047
Dorian LPG
LPG
$1.84B
| $2.03M | ﹤0.01% |
348,462
-4,803
| -1% | -$34.8K |
|
|
INWK
3048
DELISTED
InnerWorkings, Inc.
INWK
| $2.03M | ﹤0.01% |
542,018
+2,972
| +0.6% | +$16.5K |
|
3049
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.02M | ﹤0.01% |
58,390
-8,701
| -13% | -$329K |
|
|
SLCT
3050
DELISTED
Select Bancorp, Inc.
SLCT
| $2.01M | ﹤0.01% |
162,504
+58,426
| +56% | +$710K |
|
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.