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 | |
|---|---|---|---|---|---|---|
3076
Sportsman's Warehouse
SPWH
$46.8M
| $1.93M | ﹤0.01% |
440,914
+15,897
| +4% | +$77.3K |
|
3077
Green Brick Partners
GRBK
$3.08B
| $1.93M | ﹤0.01% |
266,181
+218
| +0.1% | +$1.92K |
|
3078
NACCO Industries
NC
$306M
| $1.92M | ﹤0.01% |
56,534
-701
| -1% | -$23.1K |
|
|
TREC
3079
DELISTED
Trecora Resources
TREC
| $1.92M | ﹤0.01% |
245,588
+307
| +0.1% | +$3.04K |
|
|
ATHX
3080
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.91M | ﹤0.01% |
53,083
-2,237
| -4% | -$107K |
|
|
KDNY
3081
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.91M | ﹤0.01% |
144,702
-5,343
| -4% | -$107K |
|
|
CZZ
3082
DELISTED
Cosan Limited
CZZ
| $1.91M | ﹤0.01% |
216,462
-62,359
| -22% | -$503K |
|
|
ADVM
3083
DELISTED
Adverum Biotechnologies
ADVM
| $1.9M | ﹤0.01% |
60,427
-928
| -2% | -$37.7K |
|
3084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.9M | ﹤0.01% |
36,312
+865
| +2% | +$46.7K |
|
|
MFSF
3085
DELISTED
MutualFirst Financial Inc
MFSF
| $1.9M | ﹤0.01% |
71,602
-93
| -0.1% | -$3.16K |
|
3086
FS Bancorp
FSBW
$322M
| $1.9M | ﹤0.01% |
88,590
+13,560
| +18% | +$316K |
|
|
IVC
3087
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
441,115
-38,999
| -8% | -$345K |
|
3088
Constellium
CSTM
$4.05B
| $1.89M | ﹤0.01% |
270,096
+6,729
| +3% | +$59.9K |
|
|
ICD
3089
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.89M | ﹤0.01% |
30,230
+6,900
| +30% | +$519K |
|
3090
Oil-Dri
ODC
$1.27B
| $1.89M | ﹤0.01% |
142,290
-1,628
| -1% | -$24.9K |
|
|
AMRN
3091
Amarin Corp
AMRN
$296M
| $1.88M | ﹤0.01% |
6,922
-278
| -4% | -$101K |
|
3092
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.88M | ﹤0.01% |
45,587
+36,159
| +384% | +$1.62M |
|
|
AVEO
3093
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.88M | ﹤0.01% |
117,560
+3,416
| +3% | +$75.2K |
|
3094
Solana Company
HSDT
$102M
| – | – |
0
| – | – |
|
3095
Forestar Group
FOR
$1.48B
| $1.87M | ﹤0.01% |
135,336
-29,538
| -18% | -$494K |
|
3096
Larimar Therapeutics
LRMR
$448M
| $1.87M | ﹤0.01% |
31,441
+102
| +0.3% | +$10.1K |
|
3097
Gran Tierra Energy
GTE
$337M
| $1.86M | ﹤0.01% |
85,596
-1,785
| -2% | -$51.2K |
|
3098
Barnes & Noble Education
BNED
$435M
| $1.85M | ﹤0.01% |
4,617
-2
| -0% | -$1.11K |
|
3099
Evolus
EOLS
$551M
| $1.85M | ﹤0.01% |
155,294
+69
| +0% | +$984 |
|
|
SCWX
3100
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | ﹤0.01% |
109,390
+1,394
| +1% | +$21.9K |
|
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.