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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$24.3B
| $162M | 0.05% |
662,037
+25,150
| +4% | +$6.95M |
|
377
T-Mobile US
TMUS
$190B
| $160M | 0.04% |
2,513,224
+213,626
| +9% | +$14.3M |
|
378
Broadridge
BR
$19B
| $160M | 0.04% |
1,658,872
+19,433
| +1% | +$2.1M |
|
379
Cencora
COR
$61.2B
| $158M | 0.04% |
2,127,450
-9,772
| -0.5% | -$842K |
|
380
Vulcan Materials
VMC
$36.9B
| $158M | 0.04% |
1,602,007
+61,849
| +4% | +$6.27M |
|
381
Mid-America Apartment Communities
MAA
$15.7B
| $158M | 0.04% |
1,653,891
-89,791
| -5% | -$8.9M |
|
382
Synopsys
SNPS
$79.7B
| $158M | 0.04% |
1,874,037
+33,201
| +2% | +$2.95M |
|
383
Workday
WDAY
$44.4B
| $158M | 0.04% |
986,368
+62,712
| +7% | +$8.89M |
|
384
Check Point Software Technologies
CHKP
$13.1B
| $156M | 0.04% |
1,524,072
+7,398
| +0.5% | +$812K |
|
385
Expedia Group
EXPE
$37.3B
| $156M | 0.04% |
1,385,819
+37,368
| +3% | +$4.47M |
|
386
International Flavors & Fragrances
IFF
$21.9B
| $155M | 0.04% |
1,154,852
+186,699
| +19% | +$25.8M |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $155M | 0.04% |
3,229,180
-247,892
| -7% | -$11.9M |
|
388
Regency Centers
REG
$14.1B
| $153M | 0.04% |
2,600,266
+136,458
| +6% | +$8.54M |
|
389
Arthur J. Gallagher & Co
AJG
$63.6B
| $152M | 0.04% |
2,066,459
+103,958
| +5% | +$7.76M |
|
390
Viatris
VTRS
$18.9B
| $152M | 0.04% |
5,541,244
+217,556
| +4% | +$7.05M |
|
391
Diamondback Energy
FANG
$52.7B
| $152M | 0.04% |
1,636,505
+1,101,362
| +206% | +$123M |
|
392
Expeditors International
EXPD
$23.2B
| $151M | 0.04% |
2,221,858
+51,541
| +2% | +$3.62M |
|
393
Bread Financial
BFH
$4.38B
| $151M | 0.04% |
1,256,693
-36,586
| -3% | -$5.74M |
|
394
Macy's
M
$6.68B
| $151M | 0.04% |
5,053,780
+507,877
| +11% | +$16.7M |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $150M | 0.04% |
462,919
+19,556
| +4% | +$6.79M |
|
396
Henry Schein
HSIC
$9.82B
| $150M | 0.04% |
2,441,504
+140,452
| +6% | +$9.25M |
|
397
Cooper Companies
COO
$14.5B
| $150M | 0.04% |
2,353,624
+83,416
| +4% | +$5.4M |
|
398
Gartner
IT
$11.7B
| $150M | 0.04% |
1,170,268
-15,054
| -1% | -$2.17M |
|
399
TotalEnergies
TTE
$190B
| $149M | 0.04% |
261,116,590
-9,064,186
| -3% | -$5.67M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $149M | 0.04% |
5,736,415
-223,878
| -4% | -$6.21M |
|
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.