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 | |
|---|---|---|---|---|---|---|
3201
Ascent Industries
ACNT
$141M
| $1.49M | ﹤0.01% |
89,926
+517
| +0.6% | +$9.3K |
|
3202
Celcuity
CELC
$4.29B
| $1.48M | ﹤0.01% |
61,888
+1,223
| +2% | +$31.8K |
|
3203
Energous
WATT
$104M
| $1.48M | ﹤0.01% |
427
-16
| -4% | -$78K |
|
3204
argenx
ARGX
$54B
| $1.48M | ﹤0.01% |
15,402
-315
| -2% | -$28K |
|
3205
LCNB Corp
LCNB
$282M
| $1.48M | ﹤0.01% |
97,556
+2,822
| +3% | +$47.5K |
|
|
BRT
3206
BRT Apartments
BRT
$265M
| $1.48M | ﹤0.01% |
129,008
-7,536
| -6% | -$86.4K |
|
3207
Chemung Financial Corp
CHMG
$396M
| $1.48M | ﹤0.01% |
35,723
-82
| -0.2% | -$3.47K |
|
3208
Orion
OEC
$387M
| $1.47M | ﹤0.01% |
58,291
+11,471
| +25% | +$299K |
|
3209
LSB Industries
LXU
$721M
| $1.47M | ﹤0.01% |
345,549
-2,954
| -0.8% | -$17.3K |
|
|
UPL
3210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.47M | ﹤0.01% |
1,928,740
-10,319
| -0.5% | -$13K |
|
3211
Orrstown Financial Services
ORRF
$843M
| $1.46M | ﹤0.01% |
80,283
+400
| +0.5% | +$8.49K |
|
3212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.46M | ﹤0.01% |
42,568
+12,791
| +43% | +$453K |
|
3213
Orion Group Holdings
ORN
$394M
| $1.46M | ﹤0.01% |
339,120
+1,924
| +0.6% | +$9.67K |
|
|
FCCY
3214
DELISTED
1st Constitution Bancorp
FCCY
| $1.46M | ﹤0.01% |
73,050
-590
| -0.8% | -$11.6K |
|
|
OPTN
3215
DELISTED
OptiNose
OPTN
| $1.46M | ﹤0.01% |
15,645
-86
| -0.5% | -$12.3K |
|
|
TNAV
3216
DELISTED
Telenav Inc.
TNAV
| $1.44M | ﹤0.01% |
354,785
-1,250
| -0.4% | -$5.38K |
|
3217
Northeast Bank
NBN
$1.16B
| $1.43M | ﹤0.01% |
85,555
-1,493
| -2% | -$28.8K |
|
3218
Parke Bancorp
PKBK
$405M
| $1.43M | ﹤0.01% |
84,087
+1,695
| +2% | +$30K |
|
|
TCFC
3219
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.43M | ﹤0.01% |
48,806
+313
| +0.6% | +$9.6K |
|
|
TRQ
3220
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.42M | ﹤0.01% |
86,269
-1,764
| -2% | -$31.8K |
|
3221
IES Holdings
IESC
$15.2B
| $1.42M | ﹤0.01% |
91,268
-912
| -1% | -$15.8K |
|
3222
Clearfield
CLFD
$394M
| $1.42M | ﹤0.01% |
142,863
-1,533
| -1% | -$18.2K |
|
|
USAK
3223
DELISTED
USA Truck Inc
USAK
| $1.42M | ﹤0.01% |
94,566
-1,335
| -1% | -$24.6K |
|
3224
Boston Omaha
BOC
$429M
| $1.41M | ﹤0.01% |
60,407
+4,626
| +8% | +$121K |
|
3225
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.41M | ﹤0.01% |
37,136
+15,498
| +72% | +$662K |
|
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.