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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$17.3B
| $90.5M | 0.03% |
716,581
+31,248
| +5% | +$4.18M |
|
552
Avery Dennison
AVY
$13.4B
| $90.3M | 0.03% |
1,005,389
+24,741
| +3% | +$2.33M |
|
553
Reinsurance Group of America
RGA
$16.1B
| $90.2M | 0.03% |
642,975
+18,060
| +3% | +$2.56M |
|
554
Omega Healthcare
OHI
$14.7B
| $89.9M | 0.03% |
2,557,861
-160,329
| -6% | -$5.56M |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.2M | 0.03% |
1,821,257
+77,728
| +4% | +$3.96M |
|
|
TXNM
556
TXNM Energy Inc
TXNM
$5.94B
| $88.8M | 0.02% |
2,161,503
+3,281
| +0.2% | +$134K |
|
557
United Bankshares
UBSI
$6.62B
| $88.6M | 0.02% |
2,846,786
-1,767
| -0.1% | -$59.6K |
|
558
BorgWarner
BWA
$13.9B
| $88.5M | 0.02% |
2,895,011
+69,638
| +2% | +$2.33M |
|
559
lululemon athletica
LULU
$14.6B
| $88.5M | 0.02% |
727,424
+40,824
| +6% | +$5.47M |
|
560
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $88.4M | 0.02% |
2,853,346
-20,796
| -0.7% | -$703K |
|
561
Park Hotels & Resorts
PK
$2.97B
| $87.5M | 0.02% |
3,367,160
-221,781
| -6% | -$6.57M |
|
562
LKQ Corp
LKQ
$6.29B
| $87.4M | 0.02% |
3,684,428
+143,277
| +4% | +$3.89M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $87.2M | 0.02% |
635,950
+34,230
| +6% | +$5.17M |
|
|
FL
564
DELISTED
Foot Locker
FL
| $87.1M | 0.02% |
1,636,939
-36,167
| -2% | -$1.82M |
|
565
Steris
STE
$23.1B
| $86.5M | 0.02% |
809,460
+15,917
| +2% | +$1.78M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.9M | 0.02% |
3,720,247
-89,340
| -2% | -$2.49M |
|
567
Portland General Electric
POR
$5.77B
| $85.8M | 0.02% |
1,870,808
-2,293
| -0.1% | -$107K |
|
568
Mohawk Industries
MHK
$9.22B
| $85.7M | 0.02% |
732,708
+41,051
| +6% | +$5.48M |
|
569
PVH
PVH
$4.04B
| $85.5M | 0.02% |
920,386
+999
| +0.1% | +$114K |
|
|
GRMN
570
Garmin
GRMN
$60B
| $85.5M | 0.02% |
1,350,953
+41,255
| +3% | +$2.67M |
|
571
Deckers Outdoor
DECK
$13.3B
| $85.4M | 0.02% |
4,004,070
-95,544
| -2% | -$1.94M |
|
572
Sabra Healthcare REIT
SBRA
$5.37B
| $85.3M | 0.02% |
5,176,368
+779,562
| +18% | +$15.7M |
|
573
Macerich
MAC
$6.92B
| $85.2M | 0.02% |
1,967,786
+25,505
| +1% | +$1.26M |
|
574
New Jersey Resources
NJR
$5.58B
| $84.6M | 0.02% |
1,851,821
+492,576
| +36% | +$23.2M |
|
575
Allegion
ALLE
$14.4B
| $84.4M | 0.02% |
1,059,288
+30,345
| +3% | +$2.62M |
|
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.