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 | |
|---|---|---|---|---|---|---|
3801
Suburban Propane Partners
SPH
$1.17B
| $193K | ﹤0.01% |
10,014
| – | – |
|
3802
Aware
AWRE
$27.7M
| $192K | ﹤0.01% |
53,084
-1,000
| -2% | -$3.62K |
|
3803
OptimizeRx
OPRX
$129M
| $192K | ﹤0.01% |
17,474
+7,283
| +71% | +$108K |
|
|
HOS
3804
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $192K | ﹤0.01% |
133,683
-2,698
| -2% | -$9.46K |
|
3805
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $191K | ﹤0.01% |
23,614
+322
| +1% | +$2.85K |
|
3806
United-Guardian
UG
$33.4M
| $191K | ﹤0.01% |
10,444
-400
| -4% | -$6.87K |
|
|
CMTA
3807
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $191K | ﹤0.01% |
16,211
+2,335
| +17% | +$29K |
|
|
GV
3808
DELISTED
Goldfield Corporation
GV
| $190K | ﹤0.01% |
84,056
-3,784
| -4% | -$11.9K |
|
3809
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $189K | ﹤0.01% |
11,967
| – | – |
|
|
NTP
3810
DELISTED
Nam Tai Property Inc.
NTP
| $188K | ﹤0.01% |
21,651
-4,800
| -18% | -$44.3K |
|
3811
Aviat Networks
AVNW
$270M
| $187K | ﹤0.01% |
28,136
-924
| -3% | -$6.88K |
|
3812
Airgain
AIRG
$71.7M
| $186K | ﹤0.01% |
18,794
| – | – |
|
3813
LiqTech
LIQT
$23.7M
| $185K | ﹤0.01% |
4,216
| – | – |
|
|
OTRK
3814
DELISTED
Ontrak
OTRK
| $184K | ﹤0.01% |
218
+106
| +95% | +$95.5K |
|
3815
Ultralife
ULBI
$116M
| $184K | ﹤0.01% |
27,259
-600
| -2% | -$4.36K |
|
3816
Key Tronic
KTCC
$45.7M
| $182K | ﹤0.01% |
32,204
-94
| -0.3% | -$645 |
|
3817
NetSol Technologies
NTWK
$50.5M
| $181K | ﹤0.01% |
29,376
+7,148
| +32% | +$51.4K |
|
3818
Natural Alternatives International
NAII
$14.6M
| $180K | ﹤0.01% |
18,376
| – | – |
|
3819
Pixelworks
PXLW
$41M
| $180K | ﹤0.01% |
5,165
| – | – |
|
|
FRED
3820
DELISTED
Fred's Inc
FRED
| $178K | ﹤0.01% |
93,927
-574
| -0.6% | -$1.49K |
|
|
HFBC
3821
DELISTED
HopFed Bancorp Inc
HFBC
| $176K | ﹤0.01% |
13,220
-200
| -1% | -$3.08K |
|
|
CFRX
3822
DELISTED
ContraFect Corporation
CFRX
| $175K | ﹤0.01% |
143
+46
| +47% | +$73K |
|
3823
Anavex Life Sciences
AVXL
$314M
| $174K | ﹤0.01% |
111,494
-485
| -0.4% | -$1.1K |
|
3824
iShares MSCI South Africa ETF
EZA
$579M
| $173K | ﹤0.01% |
3,430
+61
| +2% | +$3.11K |
|
3825
Lakeland Industries
LAKE
$119M
| $173K | ﹤0.01% |
16,569
| – | – |
|
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.