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 | |
|---|---|---|---|---|---|---|
|
LND
3326
BrasilAgro
LND
$352M
| $1.14M | ﹤0.01% |
282,424
+75,452
| +36% | +$289K |
|
3327
Enel Chile
ENIC
$6.17B
| $1.13M | ﹤0.01% |
228,295
+92,812
| +69% | +$434K |
|
3328
Seres Therapeutics
MCRB
$47M
| $1.13M | ﹤0.01% |
12,483
-89
| -0.7% | -$12.5K |
|
|
GRP.U
3329
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.12M | ﹤0.01% |
28,806
-401
| -1% | -$16.5K |
|
|
PVBC
3330
DELISTED
Provident Bancorp
PVBC
| $1.12M | ﹤0.01% |
104,122
-3,147
| -3% | -$39.4K |
|
3331
Mid Penn Bancorp
MPB
$957M
| $1.11M | ﹤0.01% |
48,425
-97
| -0.2% | -$2.49K |
|
3332
iShares US Industrials ETF
IYJ
$1.95B
| $1.11M | ﹤0.01% |
17,300
| – | – |
|
|
PES
3333
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | ﹤0.01% |
903,731
-6,671
| -0.7% | -$16.6K |
|
|
TTOO
3334
DELISTED
T2 Biosystems, Inc
TTOO
| $1.1M | ﹤0.01% |
73
-1
| -1% | -$23.5K |
|
|
GOOS
3335
Canada Goose Holdings
GOOS
$856M
| $1.1M | ﹤0.01% |
25,153
+4,111
| +20% | +$229K |
|
|
BRS
3336
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
452,838
-15,113
| -3% | -$114K |
|
|
CEA
3337
DELISTED
China Eastern Airlines
CEA
| $1.09M | ﹤0.01% |
39,948
-817
| -2% | -$24K |
|
|
SHLO
3338
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | ﹤0.01% |
187,518
-2,590
| -1% | -$20.6K |
|
|
BXG
3339
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.09M | ﹤0.01% |
84,099
-173
| -0.2% | -$2.33K |
|
3340
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.08M | ﹤0.01% |
+14,050
| New | +$1.17M |
|
3341
CB Financial Services
CBFV
$190M
| $1.07M | ﹤0.01% |
42,983
-15
| -0% | -$402 |
|
|
ATCO
3342
DELISTED
Atlas Corp.
ATCO
| $1.07M | ﹤0.01% |
136,059
+4,680
| +4% | +$40.7K |
|
|
LEVL
3343
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.06M | ﹤0.01% |
47,372
+34,482
| +268% | +$912K |
|
|
VIA
3344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
28,543
-425
| -1% | -$17.7K |
|
|
OSG
3345
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
638,315
-1,077
| -0.2% | -$2.73K |
|
3346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.06M | ﹤0.01% |
25,688
-15,653
| -38% | -$696K |
|
|
XOMA
3347
DELISTED
Xoma
XOMA
| $1.06M | ﹤0.01% |
83,470
+10,072
| +14% | +$144K |
|
3348
Global Water Resources
GWRS
$217M
| $1.05M | ﹤0.01% |
103,707
-1,568
| -1% | -$16.4K |
|
3349
Main Street Capital
MAIN
$5.49B
| $1.05M | ﹤0.01% |
31,079
-2,962
| -9% | -$110K |
|
3350
Capital Southwest
CSWC
$1.59B
| $1.05M | ﹤0.01% |
54,572
-16,939
| -24% | -$327K |
|
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.