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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$58.3B
| $132M | 0.04% |
2,131,490
+359,181
| +20% | +$21.6M |
|
427
Akamai
AKAM
$15.9B
| $132M | 0.04% |
2,165,553
-14,352
| -0.7% | -$955K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $132M | 0.04% |
6,407,950
+1,737,926
| +37% | +$39.7M |
|
|
HES
429
DELISTED
Hess
HES
| $132M | 0.04% |
3,262,860
+319,916
| +11% | +$18.2M |
|
|
PPLI
430
People Inc
PPLI
$3.1B
| $132M | 0.04% |
4,035,061
+905,712
| +29% | +$30.4M |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $132M | 0.04% |
3,206,982
+30,422
| +1% | +$1.25M |
|
432
Pebblebrook Hotel Trust
PEB
$2.05B
| $130M | 0.04% |
4,598,665
+2,949,076
| +179% | +$97.9M |
|
433
Lennar Class A
LEN
$21.2B
| $130M | 0.04% |
3,423,750
+191,893
| +6% | +$7.82M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $129M | 0.04% |
1,872,102
-10,199
| -0.5% | -$811K |
|
435
Devon Energy
DVN
$47.3B
| $128M | 0.04% |
5,693,865
-56,488
| -1% | -$1.74M |
|
436
NRG Energy
NRG
$24.8B
| $128M | 0.04% |
3,238,492
+203,877
| +7% | +$7.8M |
|
437
AstraZeneca
AZN
$250B
| $128M | 0.04% |
1,684,225
-84,762
| -5% | -$6.62M |
|
438
Conagra Brands
CAG
$7.23B
| $128M | 0.04% |
5,973,805
+1,096,305
| +22% | +$35.4M |
|
439
APA Corp
APA
$13.2B
| $127M | 0.04% |
4,852,843
+176,822
| +4% | +$6.52M |
|
440
Eastman Chemical
EMN
$8.42B
| $126M | 0.04% |
1,729,954
+25,975
| +2% | +$2.07M |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.04% |
533,830
+63,586
| +14% | +$17M |
|
442
Pinnacle West Capital
PNW
$12.2B
| $126M | 0.04% |
1,476,295
+94,858
| +7% | +$8.17M |
|
443
Take-Two Interactive
TTWO
$46.1B
| $126M | 0.04% |
1,220,423
+42,711
| +4% | +$4.92M |
|
444
Incyte
INCY
$24.4B
| $125M | 0.04% |
1,973,435
+62,842
| +3% | +$4.08M |
|
445
Franklin Resources
BEN
$17.2B
| $125M | 0.04% |
4,225,018
+239,848
| +6% | +$7.38M |
|
446
Chipotle Mexican Grill
CMG
$41.5B
| $125M | 0.04% |
14,437,600
+549,900
| +4% | +$4.97M |
|
447
Equifax
EFX
$21.4B
| $124M | 0.03% |
1,335,656
+35,768
| +3% | +$3.81M |
|
448
Alliant Energy
LNT
$18B
| $124M | 0.03% |
2,929,774
+115,939
| +4% | +$5.1M |
|
449
Seagate
STX
$184B
| $124M | 0.03% |
3,207,046
+40,211
| +1% | +$1.69M |
|
450
MGM Resorts International
MGM
$11.2B
| $123M | 0.03% |
5,087,636
+12,074
| +0.2% | +$315K |
|
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.