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 | |
|---|---|---|---|---|---|---|
|
SCTL
3176
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.57M | ﹤0.01% |
246,954
+1,088
| +0.4% | +$6.81K |
|
|
ENFC
3177
DELISTED
Entegra Financial Corp.
ENFC
| $1.57M | ﹤0.01% |
75,803
-838
| -1% | -$19K |
|
|
FBM
3178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.57M | ﹤0.01% |
188,586
-1,234
| -0.7% | -$12.2K |
|
3179
Appian
APPN
$2.54B
| $1.56M | ﹤0.01% |
58,595
+7,755
| +15% | +$207K |
|
3180
STRATUS PPTYS INC
STRS
| $1.56M | ﹤0.01% |
65,284
+1,154
| +2% | +$31.8K |
|
3181
Telecom Argentina
TEO
$5.78B
| $1.56M | ﹤0.01% |
100,402
+6,417
| +7% | +$110K |
|
|
FPI
3182
Farmland Partners
FPI
$426M
| $1.56M | ﹤0.01% |
342,976
-17,028
| -5% | -$106K |
|
3183
EVI Industries
EVI
$187M
| $1.55M | ﹤0.01% |
46,617
+5,204
| +13% | +$195K |
|
|
TLND
3184
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | ﹤0.01% |
41,906
-4,674
| -10% | -$225K |
|
3185
BlackBerry
BB
$5.26B
| $1.55M | ﹤0.01% |
218,196
-186,720
| -46% | -$1.64M |
|
3186
Teekay Tankers
TNK
$2.69B
| $1.54M | ﹤0.01% |
207,595
+1,059
| +0.5% | +$9.09K |
|
|
VIA
3187
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | ﹤0.01% |
55,419
+2,699
| +5% | +$92.1K |
|
3188
Natural Health Trends
NHTC
$15.2M
| $1.54M | ﹤0.01% |
83,281
-2,436
| -3% | -$53.6K |
|
|
ENZ
3189
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.54M | ﹤0.01% |
552,859
-19,503
| -3% | -$63.9K |
|
|
YMAB
3190
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.53M | ﹤0.01% |
+75,329
| New | +$1.73M |
|
|
VSLR
3191
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.53M | ﹤0.01% |
402,180
+32,460
| +9% | +$167K |
|
3192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.53M | ﹤0.01% |
54,902
+7,243
| +15% | +$218K |
|
|
FFNW
3193
DELISTED
First Financial Northwest, Inc
FFNW
| $1.52M | ﹤0.01% |
98,452
+2,871
| +3% | +$43.9K |
|
3194
VirnetX Holding Corp
VHC
$62.8M
| $1.51M | ﹤0.01% |
31,566
+95
| +0.3% | +$6.44K |
|
|
CSTR
3195
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.51M | ﹤0.01% |
102,831
+11,006
| +12% | +$170K |
|
3196
Lifetime Brands
LCUT
$221M
| $1.51M | ﹤0.01% |
150,803
-1,074
| -0.7% | -$11.3K |
|
3197
Tiptree Inc
TIPT
$672M
| $1.51M | ﹤0.01% |
270,535
-61
| -0% | -$350 |
|
|
SBBX
3198
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.51M | ﹤0.01% |
73,820
+4,736
| +7% | +$111K |
|
|
AVID
3199
DELISTED
Avid Technology Inc
AVID
| $1.5M | ﹤0.01% |
315,769
-10,175
| -3% | -$58.7K |
|
|
OSIR
3200
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.5M | ﹤0.01% |
110,806
+20,201
| +22% | +$226K |
|
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.