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 | |
|---|---|---|---|---|---|---|
3101
Lands' End
LE
$402M
| $1.84M | ﹤0.01% |
129,858
-3,597
| -3% | -$58.3K |
|
3102
AXT Inc
AXTI
$4.83B
| $1.84M | ﹤0.01% |
423,470
-6,350
| -1% | -$35.2K |
|
3103
Funko
FNKO
$332M
| $1.84M | ﹤0.01% |
140,191
-1,659
| -1% | -$27.7K |
|
3104
Western Midstream Partners
WES
$19.9B
| $1.84M | ﹤0.01% |
66,382
-1,790
| -3% | -$53.7K |
|
3105
Donegal Group Class A
DGICA
$693M
| $1.83M | ﹤0.01% |
134,320
+310
| +0.2% | +$4.29K |
|
3106
VEON
VEON
$3.92B
| $1.83M | ﹤0.01% |
31,321
-4,059
| -11% | -$274K |
|
3107
Forte Biosciences
FBRX
$1.58B
| $1.83M | ﹤0.01% |
595
+53
| +10% | +$228K |
|
3108
Unity Bancorp
UNTY
$609M
| $1.83M | ﹤0.01% |
88,174
-488
| -0.6% | -$10.4K |
|
|
DSKE
3109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.83M | ﹤0.01% |
497,017
-4,322
| -0.9% | -$23.1K |
|
3110
Pure Cycle
PCYO
$275M
| $1.82M | ﹤0.01% |
183,164
+2,133
| +1% | +$21.6K |
|
|
HALL
3111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.82M | ﹤0.01% |
17,019
-55
| -0.3% | -$6.02K |
|
|
SMAR
3112
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | ﹤0.01% |
72,869
-873
| -1% | -$21.7K |
|
3113
Gold Fields
GFI
$36B
| $1.81M | ﹤0.01% |
513,747
-2,694
| -0.5% | -$7.95K |
|
3114
Saga Communications
SGA
$62.7M
| $1.81M | ﹤0.01% |
54,435
+293
| +0.5% | +$10.3K |
|
|
WNS
3115
DELISTED
WNS Holdings
WNS
| $1.81M | ﹤0.01% |
43,860
+5,297
| +14% | +$253K |
|
|
TBHC
3116
DELISTED
The Brand House Collective
TBHC
| $1.8M | ﹤0.01% |
189,257
+724
| +0.4% | +$7.03K |
|
|
BOCH
3117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.8M | ﹤0.01% |
163,946
+2
| +0% | +$23 |
|
|
ISRL
3118
DELISTED
Isramco Inc
ISRL
| $1.79M | ﹤0.01% |
15,149
-820
| -5% | -$97.5K |
|
|
TYME
3119
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.79M | ﹤0.01% |
485,786
+101,734
| +26% | +$286K |
|
3120
Timberland Bancorp
TSBK
$355M
| $1.78M | ﹤0.01% |
80,023
-412
| -0.5% | -$11.6K |
|
|
FSTX
3121
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.78M | ﹤0.01% |
42,938
+377
| +0.9% | +$17K |
|
3122
Quanterix
QTRX
$124M
| $1.77M | ﹤0.01% |
96,931
-1,067
| -1% | -$19.1K |
|
3123
Kingstone Companies
KINS
$276M
| $1.76M | ﹤0.01% |
99,799
-930
| -0.9% | -$15.6K |
|
3124
Crawford & Co Class B
CRD.B
$585M
| $1.76M | ﹤0.01% |
195,891
+20,836
| +12% | +$189K |
|
|
SWCH
3125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | ﹤0.01% |
251,306
-4,546
| -2% | -$37.9K |
|
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.