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 | |
|---|---|---|---|---|---|---|
|
PFNX
3351
DELISTED
Pfenex Inc.
PFNX
| $1.04M | ﹤0.01% |
327,376
+2,726
| +0.8% | +$11.7K |
|
|
ELVT
3352
DELISTED
Elevate Credit, Inc.
ELVT
| $1.04M | ﹤0.01% |
232,572
-400
| -0.2% | -$2.1K |
|
3353
First Guaranty Bancshares
FGBI
$139M
| $1.03M | ﹤0.01% |
53,920
+1,509
| +3% | +$27.7K |
|
3354
Adecoagro
AGRO
$1.38B
| $1.03M | ﹤0.01% |
148,641
+24,969
| +20% | +$183K |
|
3355
Biglari Holdings Class A
BH.A
$1.23B
| $1.03M | ﹤0.01% |
1,761
-921
| -34% | -$713K |
|
3356
Ponce Financial Group
PDLB
$492M
| $1.03M | ﹤0.01% |
112,410
-91
| -0.1% | -$871 |
|
|
RTW
3357
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.03M | ﹤0.01% |
+363,020
| New | +$1.12M |
|
3358
Gencor Industries
GENC
$244M
| $1.02M | ﹤0.01% |
93,245
-1,049
| -1% | -$12K |
|
|
SREV
3359
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
932,902
+1,454
| +0.2% | +$2.29K |
|
3360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $999K | ﹤0.01% |
24,229
+1,032
| +4% | +$47K |
|
3361
Vanguard Financials ETF
VFH
$13.8B
| $997K | ﹤0.01% |
16,794
-10,504
| -38% | -$682K |
|
3362
Hovnanian Enterprises
HOV
$790M
| $993K | ﹤0.01% |
58,061
-1,104
| -2% | -$34.9K |
|
|
ROAN
3363
DELISTED
Roan Resources, Inc.
ROAN
| $993K | ﹤0.01% |
+118,490
| New | +$1.28M |
|
|
MNTX
3364
DELISTED
Manitex International, Inc.
MNTX
| $992K | ﹤0.01% |
174,493
-522
| -0.3% | -$4.05K |
|
3365
Suzano
SUZ
$9.83B
| $987K | ﹤0.01% |
+99,750
| New | +$984K |
|
|
MXWL
3366
DELISTED
Maxwell Technologies Inc
MXWL
| $985K | ﹤0.01% |
475,790
+3,721
| +0.8% | +$10.1K |
|
3367
Arvinas
ARVN
$581M
| $982K | ﹤0.01% |
+76,437
| New | +$1.21M |
|
3368
Vanguard Energy ETF
VDE
$10.4B
| $981K | ﹤0.01% |
12,725
+6,700
| +111% | +$613K |
|
3369
Eldorado Gold
EGO
$10.2B
| $980K | ﹤0.01% |
340,397
+270,925
| +390% | +$961K |
|
|
PLYA
3370
DELISTED
Playa Hotels & Resorts
PLYA
| $976K | ﹤0.01% |
135,804
+1,595
| +1% | +$12.9K |
|
|
DESP
3371
DELISTED
Despegar.com
DESP
| $975K | ﹤0.01% |
78,529
+13,529
| +21% | +$204K |
|
3372
Genco Shipping & Trading
GNK
$1.08B
| $975K | ﹤0.01% |
123,579
+3,298
| +3% | +$33.6K |
|
3373
ReposiTrak
TRAK
$156M
| $973K | ﹤0.01% |
163,000
+2,216
| +1% | +$18.1K |
|
|
BPMP
3374
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $966K | ﹤0.01% |
62,175
+2,905
| +5% | +$50.3K |
|
|
FSFG
3375
DELISTED
First Savings Financial Group
FSFG
| $955K | ﹤0.01% |
55,125
-102
| -0.2% | -$2.05K |
|
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.