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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$32B
| $63.2M | 0.02% |
2,109,404
+377,996
| +22% | +$12M |
|
702
MarketAxess Holdings
MKTX
$5.72B
| $63.1M | 0.02% |
298,712
+585
| +0.2% | +$121K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $63.1M | 0.02% |
4,374,102
+331,039
| +8% | +$5.24M |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63M | 0.02% |
3,933,259
-203,781
| -5% | -$3.41M |
|
705
Live Nation Entertainment
LYV
$42.1B
| $63M | 0.02% |
1,279,816
+56,527
| +5% | +$2.99M |
|
706
Encompass Health
EHC
$12.4B
| $62.8M | 0.02% |
1,278,943
+237,994
| +23% | +$13.5M |
|
707
Arrow Electronics
ARW
$10.4B
| $62.7M | 0.02% |
909,068
+34,185
| +4% | +$2.43M |
|
708
Vale
VALE
$62.6B
| $62.6M | 0.02% |
4,749,371
-185,145
| -4% | -$2.65M |
|
709
Canadian Pacific Kansas City
CP
$80.5B
| $62.6M | 0.02% |
1,762,305
-130,035
| -7% | -$5.2M |
|
|
FNSR
710
DELISTED
Finisar Corp
FNSR
| $62.6M | 0.02% |
2,898,275
+7,611
| +0.3% | +$151K |
|
711
Wolverine World Wide
WWW
$1.55B
| $62.6M | 0.02% |
1,963,063
+54,246
| +3% | +$1.85M |
|
712
Marvell Technology
MRVL
$196B
| $62.5M | 0.02% |
3,860,243
+209,837
| +6% | +$3.48M |
|
713
Moog Inc Class A
MOG.A
$12.8B
| $62.5M | 0.02% |
806,373
+12,126
| +2% | +$960K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $62.5M | 0.02% |
1,304,667
+61,404
| +5% | +$3.24M |
|
715
Wabtec
WAB
$49.3B
| $62.3M | 0.02% |
887,431
+36,544
| +4% | +$3.19M |
|
|
CIT
716
DELISTED
CIT Group Inc.
CIT
| $61.9M | 0.02% |
1,618,737
+704,217
| +77% | +$32M |
|
717
Insight Enterprises
NSIT
$4.38B
| $61.7M | 0.02% |
1,513,709
-541
| -0% | -$24.9K |
|
718
FirstCash
FCFS
$8.78B
| $61.7M | 0.02% |
852,133
-7,736
| -0.9% | -$617K |
|
|
SCG
719
DELISTED
Scana
SCG
| $61.4M | 0.02% |
1,284,757
-191,952
| -13% | -$8.25M |
|
720
RPM International
RPM
$15B
| $61.4M | 0.02% |
1,044,182
+2,984
| +0.3% | +$183K |
|
721
Infosys
INFY
$50.7B
| $61.2M | 0.02% |
6,431,007
-351,865
| -5% | -$3.36M |
|
722
American Eagle Outfitters
AEO
$3.01B
| $61.2M | 0.02% |
3,165,041
+117,297
| +4% | +$2.44M |
|
723
Integer Holdings
ITGR
$4.26B
| $61.1M | 0.02% |
800,720
-2,558
| -0.3% | -$205K |
|
724
Planet Fitness
PLNT
$3.78B
| $61.1M | 0.02% |
1,138,784
-1,847
| -0.2% | -$94.7K |
|
725
Emcor
EME
$36B
| $61M | 0.02% |
1,021,716
-17,722
| -2% | -$1.23M |
|
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.