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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.6B
| $96.7M | 0.03% |
389,899
+15,756
| +4% | +$4.15M |
|
527
Qorvo
QRVO
$8.74B
| $96.6M | 0.03% |
1,590,711
+40,074
| +3% | +$2.7M |
|
528
Five Below
FIVE
$13.5B
| $96.5M | 0.03% |
943,582
-20,774
| -2% | -$2.3M |
|
529
United Rentals
URI
$72.4B
| $96.3M | 0.03% |
938,889
+15,034
| +2% | +$1.81M |
|
530
Dentsply Sirona
XRAY
$2.43B
| $96M | 0.03% |
2,581,330
+82,902
| +3% | +$3.02M |
|
531
Royal Bank of Canada
RY
$293B
| $95.8M | 0.03% |
1,398,841
-28,386
| -2% | -$2.07M |
|
|
GAP
532
The Gap Inc
GAP
$7.37B
| $94.6M | 0.03% |
3,674,108
+225,682
| +7% | +$6.03M |
|
533
TD Synnex
SNX
$20.2B
| $94.6M | 0.03% |
2,341,312
+448,428
| +24% | +$17.7M |
|
534
JB Hunt Transport Services
JBHT
$25.2B
| $94.2M | 0.03% |
1,012,419
+29,651
| +3% | +$3.14M |
|
535
First Industrial Realty Trust
FR
$8.44B
| $94M | 0.03% |
3,258,139
-199,711
| -6% | -$6.18M |
|
536
Credicorp
BAP
$30.7B
| $94M | 0.03% |
424,099
-11,403
| -3% | -$2.52M |
|
537
Packaging Corp of America
PKG
$22.8B
| $93.7M | 0.03% |
1,122,744
+5,411
| +0.5% | +$503K |
|
538
Globe Life
GL
$14.3B
| $93.5M | 0.03% |
1,254,449
+15,138
| +1% | +$1.26M |
|
539
CDW
CDW
$17B
| $93.4M | 0.03% |
1,152,947
+252,256
| +28% | +$21.7M |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $93.3M | 0.03% |
768,428
-873
| -0.1% | -$101K |
|
|
HR
541
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.2M | 0.03% |
3,276,409
-160,819
| -5% | -$4.67M |
|
542
Toronto Dominion Bank
TD
$200B
| $92.7M | 0.03% |
1,863,442
-36,171
| -2% | -$1.98M |
|
543
ONE Gas
OGS
$5.04B
| $92.3M | 0.03% |
1,160,096
+53
| +0% | +$4.37K |
|
544
JD.com
JD
$44.5B
| $92M | 0.03% |
4,395,740
-182,120
| -4% | -$4.07M |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $91.8M | 0.03% |
147,351
+7,044
| +5% | +$4.34M |
|
546
UGI
UGI
$7.33B
| $91.6M | 0.03% |
1,717,095
+129,691
| +8% | +$7.21M |
|
547
Cousins Properties
CUZ
$4.88B
| $91.6M | 0.03% |
2,898,663
+44,068
| +2% | +$1.47M |
|
548
Pultegroup
PHM
$25.3B
| $91.1M | 0.03% |
3,504,654
+400,589
| +13% | +$9.91M |
|
549
Zions Bancorporation
ZION
$10.3B
| $91M | 0.03% |
2,233,371
+41,576
| +2% | +$1.94M |
|
550
Newell Brands
NWL
$2.56B
| $90.7M | 0.03% |
4,876,797
+226,519
| +5% | +$4.5M |
|
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.