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 | |
|---|---|---|---|---|---|---|
|
LLEX
3451
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $760K | ﹤0.01% |
554,913
+40,723
| +8% | +$110K |
|
3452
UroGen Pharma
URGN
$2.26B
| $758K | ﹤0.01% |
17,598
+1,600
| +10% | +$71.9K |
|
3453
Asure Software
ASUR
$241M
| $754K | ﹤0.01% |
148,381
+433
| +0.3% | +$3.57K |
|
|
INDT
3454
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $751K | ﹤0.01% |
23,565
-778
| -3% | -$27.2K |
|
3455
Pinduoduo
PDD
$132B
| $744K | ﹤0.01% |
33,133
+7,133
| +27% | +$150K |
|
3456
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $737K | ﹤0.01% |
25,122
+142
| +0.6% | +$4.47K |
|
|
DLA
3457
DELISTED
Delta Apparel Inc.
DLA
| $735K | ﹤0.01% |
42,618
-1,050
| -2% | -$19.3K |
|
3458
iShares US Technology ETF
IYW
$25.3B
| $727K | ﹤0.01% |
18,172
-1,288
| -7% | -$55.8K |
|
|
SOHU
3459
Sohu.com
SOHU
$376M
| $725K | ﹤0.01% |
41,664
-13,713
| -25% | -$261K |
|
|
SUPV
3460
Grupo Supervielle
SUPV
$742M
| $719K | ﹤0.01% |
82,871
+10,771
| +15% | +$87.6K |
|
|
MGI
3461
DELISTED
MoneyGram International, Inc. New
MGI
| $719K | ﹤0.01% |
359,785
-10,744
| -3% | -$34.6K |
|
|
NS
3462
DELISTED
NuStar Energy L.P.
NS
| $713K | ﹤0.01% |
34,038
-4,156
| -11% | -$102K |
|
|
TLGT
3463
DELISTED
Teligent, Inc
TLGT
| $710K | ﹤0.01% |
51,867
-365
| -0.7% | -$9.54K |
|
3464
Flotek Industries
FTK
$1.36B
| $706K | ﹤0.01% |
107,975
-2,115
| -2% | -$21.4K |
|
3465
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $704K | ﹤0.01% |
34,660
-26,500
| -43% | -$588K |
|
|
BDSI
3466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $701K | ﹤0.01% |
189,369
-1,765
| -0.9% | -$6.2K |
|
|
EB
3467
DELISTED
Eventbrite
EB
| $694K | ﹤0.01% |
+24,964
| New | +$739K |
|
3468
Auburn National Bancorp
AUBN
$91.2M
| $692K | ﹤0.01% |
21,855
-80
| -0.4% | -$2.99K |
|
|
PMD
3469
DELISTED
Psychemedics Corporation
PMD
| $692K | ﹤0.01% |
43,614
-1,215
| -3% | -$20.9K |
|
3470
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $690K | ﹤0.01% |
6,052
-549
| -8% | -$67.7K |
|
|
CRESY
3471
Cresud
CRESY
$767M
| $688K | ﹤0.01% |
60,517
+6,990
| +13% | +$77.3K |
|
3472
iShares Silver Trust
SLV
$32B
| $688K | ﹤0.01% |
47,426
+7,430
| +19% | +$102K |
|
3473
Adicet Bio
ACET
$75.9M
| $685K | ﹤0.01% |
710
-29
| -4% | -$38.2K |
|
3474
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $684K | ﹤0.01% |
4,544
| – | – |
|
3475
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $680K | ﹤0.01% |
27,437
-561
| -2% | -$13.1K |
|
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.