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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3151
DELISTED
Olympic Steel
ZEUS
| $1.65M | ﹤0.01% |
115,858
+4,410
| +4% | +$80.1K |
|
3152
Vitamin Cottage Natural Grocers
NGVC
$637M
| $1.64M | ﹤0.01% |
107,215
-4,594
| -4% | -$81.2K |
|
3153
Biglari Holdings Class B
BH
$1.2B
| $1.63M | ﹤0.01% |
14,362
+334
| +2% | +$49.3K |
|
|
PTN
3154
Palatin Technologies
PTN
$13.3M
| $1.63M | ﹤0.01% |
1,841
+19
| +1% | +$19.8K |
|
3155
Fidelity D&D Bancorp
FDBC
$317M
| $1.63M | ﹤0.01% |
25,376
-1,537
| -6% | -$97K |
|
3156
McEwen Inc
MUX
$1.18B
| $1.63M | ﹤0.01% |
89,397
-4,976
| -5% | -$96.2K |
|
|
SAFE
3157
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
86,502
+900
| +1% | +$16.6K |
|
|
EVBN
3158
DELISTED
Evans Bancorp Inc
EVBN
| $1.63M | ﹤0.01% |
49,971
+3
| +0% | +$123 |
|
3159
Information Services Group
III
$249M
| $1.62M | ﹤0.01% |
382,933
-631
| -0.2% | -$2.66K |
|
3160
Willis Lease Finance
WLFC
$1.16B
| $1.62M | ﹤0.01% |
140,646
+609
| +0.4% | +$7.21K |
|
|
MLVF
3161
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.61M | ﹤0.01% |
81,633
+13,088
| +19% | +$263K |
|
3162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.61M | ﹤0.01% |
28,330
+1,746
| +7% | +$107K |
|
3163
Ocular Therapeutix
OCUL
$2.14B
| $1.61M | ﹤0.01% |
403,442
+14,493
| +4% | +$79.9K |
|
3164
Twist Bioscience
TWST
$7.72B
| $1.6M | ﹤0.01% |
+69,536
| New | +$1.54M |
|
3165
Scholar Rock
SRRK
$6.34B
| $1.6M | ﹤0.01% |
69,825
+3,791
| +6% | +$85.7K |
|
3166
Noodles & Co
NDLS
$93.7M
| $1.6M | ﹤0.01% |
28,625
-431
| -1% | -$32.1K |
|
3167
Viper Energy
VNOM
$15.4B
| $1.59M | ﹤0.01% |
61,141
+6,908
| +13% | +$226K |
|
|
RLH
3168
DELISTED
Red Lions Hotel Corporation
RLH
| $1.59M | ﹤0.01% |
194,105
-1,064
| -0.5% | -$10.4K |
|
3169
Princeton Bancorp
BPRN
$290M
| $1.58M | ﹤0.01% |
56,829
+1,030
| +2% | +$30.2K |
|
|
GBL
3170
DELISTED
GAMCO Investors, Inc.
GBL
| $1.58M | ﹤0.01% |
93,671
-4,099
| -4% | -$83.9K |
|
3171
NI Holdings
NODK
$316M
| $1.58M | ﹤0.01% |
100,466
-572
| -0.6% | -$9.11K |
|
3172
BCB Bancorp
BCBP
$158M
| $1.58M | ﹤0.01% |
150,907
-1,341
| -0.9% | -$16.2K |
|
3173
First Northwest Bancorp
FNWB
$107M
| $1.58M | ﹤0.01% |
106,451
-992
| -0.9% | -$15K |
|
|
LOVE
3174
LoveSac
LOVE
$257M
| $1.58M | ﹤0.01% |
68,819
+27,792
| +68% | +$576K |
|
3175
Amplify Energy
AMPY
$187M
| $1.57M | ﹤0.01% |
209,232
-309,963
| -60% | -$2.48M |
|
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.