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 | |
|---|---|---|---|---|---|---|
|
SFIX
3426
Stitch Fix
SFIX
$520M
| $820K | ﹤0.01% |
48,009
+18,133
| +61% | +$449K |
|
3427
Celsius Holdings
CELH
$6.86B
| $817K | ﹤0.01% |
706,488
-1,581
| -0.2% | -$1.99K |
|
3428
Replimune Group
REPL
$1.12B
| $813K | ﹤0.01% |
81,234
+2,014
| +3% | +$27.2K |
|
3429
Cardlytics
CDLX
$22.1M
| $810K | ﹤0.01% |
7,479
-789
| -10% | -$133K |
|
|
TCS
3430
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $809K | ﹤0.01% |
11,311
-1,071
| -9% | -$113K |
|
|
TTPH
3431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $809K | ﹤0.01% |
35,790
-15,527
| -30% | -$607K |
|
|
KALV
3432
DELISTED
KalVista Pharmaceuticals
KALV
| $805K | ﹤0.01% |
40,728
+10,034
| +33% | +$202K |
|
|
SPYM
3433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $799K | ﹤0.01% |
27,360
| – | – |
|
3434
Valhi
VHI
$468M
| $799K | ﹤0.01% |
34,454
-11,734
| -25% | -$295K |
|
|
FRTA
3435
DELISTED
Forterra, Inc
FRTA
| $794K | ﹤0.01% |
211,220
-2,904
| -1% | -$14.8K |
|
3436
Kopin
KOPN
$951M
| $791K | ﹤0.01% |
790,914
-34,895
| -4% | -$62.9K |
|
3437
Cogent Biosciences
COGT
$6.79B
| $786K | ﹤0.01% |
44,660
+33,836
| +313% | +$1M |
|
|
DSPG
3438
DELISTED
DSP Group Inc
DSPG
| $786K | ﹤0.01% |
70,112
-6,944
| -9% | -$81.1K |
|
|
NWHM
3439
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $786K | ﹤0.01% |
150,239
+1,832
| +1% | +$12.9K |
|
3440
Syndax Pharmaceuticals
SNDX
$1.82B
| $781K | ﹤0.01% |
175,492
+2,690
| +2% | +$14.7K |
|
|
BITA
3441
DELISTED
Bitauto Holdings Limited
BITA
| $779K | ﹤0.01% |
31,486
-1,716
| -5% | -$33.4K |
|
|
GEN
3442
DELISTED
Genesis Healthcare, Inc.
GEN
| $775K | ﹤0.01% |
656,595
-7,264
| -1% | -$10.8K |
|
|
IO
3443
DELISTED
ION Geophysical Corporation
IO
| $769K | ﹤0.01% |
148,646
-1,721
| -1% | -$17.5K |
|
3444
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $768K | ﹤0.01% |
13,010
| – | – |
|
3445
Safe Bulkers
SB
$760M
| $768K | ﹤0.01% |
431,602
+945
| +0.2% | +$2.14K |
|
|
MBII
3446
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $768K | ﹤0.01% |
522,520
-1,955
| -0.4% | -$3K |
|
3447
Maui Land & Pineapple Co
MLP
$320M
| $766K | ﹤0.01% |
77,211
-418
| -0.5% | -$4.8K |
|
3448
PrimeEnergy Resources
PNRG
$326M
| $763K | ﹤0.01% |
10,894
-38
| -0.3% | -$2.86K |
|
3449
Construction Partners
ROAD
$6.58B
| $762K | ﹤0.01% |
86,290
-1,458
| -2% | -$14.2K |
|
|
CHRA
3450
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $761K | ﹤0.01% |
9,118
+1,092
| +14% | +$78.4K |
|
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.