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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $69.2M | 0.02% |
1,644,617
-3,802
| -0.2% | -$160K |
|
652
Ingredion
INGR
$6.58B
| $69M | 0.02% |
755,120
+39,478
| +6% | +$3.95M |
|
653
Ally Financial
ALLY
$13.3B
| $68.9M | 0.02% |
3,038,506
+34,696
| +1% | +$868K |
|
654
A.O. Smith
AOS
$8.7B
| $68.5M | 0.02% |
1,603,153
+41,096
| +3% | +$1.89M |
|
655
Essential Utilities
WTRG
$11.4B
| $68.3M | 0.02% |
1,998,552
-72,665
| -4% | -$2.52M |
|
|
CVSA
656
Covista Inc
CVSA
$4.8B
| $68.1M | 0.02% |
1,440,143
-16,104
| -1% | -$823K |
|
657
Primerica
PRI
$9.89B
| $67.5M | 0.02% |
691,244
-7,479
| -1% | -$832K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $67.2M | 0.02% |
1,089,629
+40,625
| +4% | +$3.34M |
|
659
Mitsubishi UFJ Financial
MUFG
$254B
| $67M | 0.02% |
13,762,815
-709,021
| -5% | -$4.01M |
|
|
SF
660
Stifel
SF
$12.6B
| $67M | 0.02% |
3,639,098
+6,151
| +0.2% | +$127K |
|
661
EnerSys
ENS
$6.99B
| $66.9M | 0.02% |
861,513
-14,517
| -2% | -$1.18M |
|
662
Leidos
LDOS
$17.3B
| $66.8M | 0.02% |
1,267,243
+50,309
| +4% | +$3.13M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.8M | 0.02% |
1,534,126
+6,155
| +0.4% | +$303K |
|
664
Fidelity National Financial
FNF
$13.5B
| $66.8M | 0.02% |
2,209,323
+262,034
| +13% | +$8.45M |
|
665
Fulton Financial
FULT
$4.64B
| $66.4M | 0.02% |
4,288,367
+17,688
| +0.4% | +$288K |
|
666
Burlington
BURL
$23.2B
| $66.4M | 0.02% |
407,976
+81,462
| +25% | +$13.2M |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $66.3M | 0.02% |
270,921
+1,199
| +0.4% | +$318K |
|
668
Trip.com Group
TCOM
$29.1B
| $66.3M | 0.02% |
2,449,305
-242,807
| -9% | -$7.4M |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $66.2M | 0.02% |
2,650,008
+88,006
| +3% | +$2.76M |
|
670
Wintrust Financial
WTFC
$10.7B
| $66M | 0.02% |
991,943
-4,720
| -0.5% | -$359K |
|
671
RLI Corp
RLI
$5.89B
| $65.8M | 0.02% |
1,908,260
-2,636
| -0.1% | -$95.8K |
|
672
Wolfspeed
WOLF
$1.71B
| $65.8M | 0.02% |
1,538,545
-40,026
| -3% | -$1.62M |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $65.8M | 0.02% |
501,971
-22,932
| -4% | -$3.04M |
|
674
Berkshire Hathaway Class A
BRK.A
$1.12T
| $65.5M | 0.02% |
214
+3
| +1% | +$939K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $65.4M | 0.02% |
1,579,769
-160,352
| -9% | -$6.65M |
|
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.