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 | |
|---|---|---|---|---|---|---|
3551
Magnite
MGNI
$3.47B
| $494K | ﹤0.01% |
132,380
+4,920
| +4% | +$18.8K |
|
3552
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $490K | ﹤0.01% |
+10,542
| New | +$521K |
|
|
NBLX
3553
DELISTED
Noble Midstream Partners LP
NBLX
| $490K | ﹤0.01% |
17,004
-348
| -2% | -$12.3K |
|
3554
Alerian MLP ETF
AMLP
$13.3B
| $489K | ﹤0.01% |
11,224
-782
| -7% | -$38.4K |
|
3555
Kodiak Sciences
KOD
$2.72B
| $487K | ﹤0.01% |
+68,687
| New | +$608K |
|
3556
Criteo S.A. Ordinary Shares
CRTO
$902M
| $486K | ﹤0.01% |
21,403
+9,075
| +74% | +$203K |
|
3557
iShares North American Natural Resources ETF
IGE
$778M
| $486K | ﹤0.01% |
17,885
+2,365
| +15% | +$74.5K |
|
|
NMTR
3558
DELISTED
9 Meters Biopharma
NMTR
| $479K | ﹤0.01% |
10,360
+11
| +0.1% | +$815 |
|
3559
Transcontinental Realty Investors
TCI
$315M
| $478K | ﹤0.01% |
16,886
+164
| +1% | +$5.32K |
|
|
IMDZ
3560
DELISTED
Immune Design Corp.
IMDZ
| $477K | ﹤0.01% |
366,982
+4,679
| +1% | +$8.13K |
|
|
PDS
3561
Precision Drilling
PDS
$1.05B
| $471K | ﹤0.01% |
13,540
-129
| -0.9% | -$6.39K |
|
3562
iShares Micro-Cap ETF
IWC
$1.49B
| $464K | ﹤0.01% |
5,630
+1,430
| +34% | +$133K |
|
|
ZVO
3563
DELISTED
Zovio Inc. Common Stock
ZVO
| $464K | ﹤0.01% |
66,228
-12,807
| -16% | -$109K |
|
3564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $463K | ﹤0.01% |
33,140
| – | – |
|
|
LX
3565
LexinFintech Holdings
LX
$242M
| $461K | ﹤0.01% |
+63,457
| New | +$586K |
|
3566
KNOT Offshore Partners
KNOP
$370M
| $459K | ﹤0.01% |
25,621
+11,318
| +79% | +$229K |
|
|
GIFI
3567
DELISTED
Gulf Island Fabrication
GIFI
| $457K | ﹤0.01% |
63,304
-3,115
| -5% | -$26.2K |
|
|
AKAO
3568
DELISTED
Achaogen Inc
AKAO
| $457K | ﹤0.01% |
371,566
-5,617
| -1% | -$15K |
|
|
GOGL
3569
DELISTED
Golden Ocean Group
GOGL
| $454K | ﹤0.01% |
73,669
+7,100
| +11% | +$53.3K |
|
3570
Krystal Biotech
KRYS
$9.81B
| $454K | ﹤0.01% |
+21,845
| New | +$457K |
|
|
ZUO
3571
DELISTED
Zuora, Inc.
ZUO
| $453K | ﹤0.01% |
24,937
+2,251
| +10% | +$43.3K |
|
3572
NextDecade
NEXT
$1.86B
| $452K | ﹤0.01% |
83,684
-3,639
| -4% | -$18.4K |
|
3573
iShares MSCI Mexico ETF
EWW
$1.91B
| $450K | ﹤0.01% |
10,932
+783
| +8% | +$34K |
|
3574
VanEck Intermediate Muni ETF
ITM
$2.13B
| $448K | ﹤0.01% |
9,433
+3,130
| +50% | +$146K |
|
3575
Espey Mfg & Electronics Corp
ESP
$186M
| $446K | ﹤0.01% |
17,925
-210
| -1% | -$5.74K |
|
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.