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 | |
|---|---|---|---|---|---|---|
3376
Greene County Bancorp
GCBC
$584M
| $955K | ﹤0.01% |
61,432
+104
| +0.2% | +$1.67K |
|
3377
uniQure
QURE
$3.13B
| $954K | ﹤0.01% |
33,086
+797
| +2% | +$22.2K |
|
|
QHC
3378
DELISTED
Quorum Health Corporation
QHC
| $954K | ﹤0.01% |
330,212
-18,073
| -5% | -$75.9K |
|
3379
Travelzoo
TZOO
$73.7M
| $953K | ﹤0.01% |
96,921
+1,623
| +2% | +$15.2K |
|
3380
ACM Research
ACMR
$5.57B
| $951K | ﹤0.01% |
262,005
| – | – |
|
3381
OP Bancorp
OPBK
$234M
| $951K | ﹤0.01% |
107,220
+741
| +0.7% | +$7.36K |
|
3382
FreightCar America
RAIL
$252M
| $950K | ﹤0.01% |
142,090
-1,126
| -0.8% | -$12.8K |
|
3383
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $947K | ﹤0.01% |
16,662
| – | – |
|
|
AY
3384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $938K | ﹤0.01% |
47,838
+7,383
| +18% | +$146K |
|
3385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $936K | ﹤0.01% |
20,169
-20,445
| -50% | -$1.07M |
|
3386
Nature's Sunshine
NATR
$286M
| $936K | ﹤0.01% |
114,814
-609
| -0.5% | -$5.27K |
|
3387
KALA BIO
KALA
$14.5M
| $925K | ﹤0.01% |
76
+24
| +46% | +$416K |
|
3388
Ardelyx
ARDX
$997M
| $922K | ﹤0.01% |
514,937
-658
| -0.1% | -$1.94K |
|
3389
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $921K | ﹤0.01% |
17,477
+4,184
| +31% | +$237K |
|
|
MTL
3390
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $919K | ﹤0.01% |
464,150
-33,499
| -7% | -$90.5K |
|
3391
Dawson Geophysical
DWSN
$134M
| $918K | ﹤0.01% |
271,625
-2,017
| -0.7% | -$9.58K |
|
|
RJET
3392
Republic Airways Holdings
RJET
$960M
| $915K | ﹤0.01% |
7,918
+345
| +5% | +$63.9K |
|
|
XIFR
3393
XPLR Infrastructure LP
XIFR
$1.09B
| $910K | ﹤0.01% |
21,125
+3,703
| +21% | +$169K |
|
|
CRR
3394
DELISTED
Carbo Ceramics Inc.
CRR
| $910K | ﹤0.01% |
261,806
-1,188
| -0.5% | -$5.93K |
|
3395
Lineage Cell Therapeutics
LCTX
$278M
| $907K | ﹤0.01% |
993,553
-146,524
| -13% | -$224K |
|
3396
Dorchester Minerals
DMLP
$1.32B
| $902K | ﹤0.01% |
61,618
| – | – |
|
|
TPHS
3397
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $897K | ﹤0.01% |
206,568
+790
| +0.4% | +$4.14K |
|
3398
Coastal Financial
CCB
$775M
| $896K | ﹤0.01% |
58,849
+12,576
| +27% | +$194K |
|
3399
Colliers International
CIGI
$5.22B
| $894K | ﹤0.01% |
16,237
-330
| -2% | -$21K |
|
3400
Cue Biopharma
CUE
$107M
| $891K | ﹤0.01% |
6,319
-47
| -0.7% | -$8.53K |
|
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.