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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$3.95B
| $53.2M | 0.01% |
756,131
+185
| +0% | +$14.3K |
|
802
Goodyear
GT
$1.75B
| $53M | 0.01% |
2,598,771
+58,728
| +2% | +$1.27M |
|
803
Liberty Global Class C
LBTYK
$3.43B
| $53M | 0.01% |
2,568,181
+82,000
| +3% | +$1.96M |
|
804
Minerals Technologies
MTX
$2.31B
| $53M | 0.01% |
1,031,554
+1,742
| +0.2% | +$97.2K |
|
805
Liberty Broadband Class C
LBRDK
$5.11B
| $52.9M | 0.01% |
733,963
+37,414
| +5% | +$3M |
|
806
Suncor Energy
SU
$73.2B
| $52.7M | 0.01% |
1,883,865
-148,776
| -7% | -$4.94M |
|
807
Blackbaud
BLKB
$2.11B
| $52.7M | 0.01% |
837,554
-68,683
| -8% | -$4.95M |
|
808
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $52.7M | 0.01% |
617,301
+17,222
| +3% | +$1.57M |
|
809
Leggett & Platt
LEG
$1.28B
| $52.6M | 0.01% |
1,468,823
+42,276
| +3% | +$1.61M |
|
810
Lamar Advertising Co
LAMR
$16.1B
| $52.5M | 0.01% |
758,597
+25,848
| +4% | +$1.9M |
|
811
ACI Worldwide
ACIW
$5.32B
| $52.4M | 0.01% |
1,894,556
-5,776
| -0.3% | -$156K |
|
812
First American
FAF
$7.42B
| $52.4M | 0.01% |
1,174,159
+8,215
| +0.7% | +$381K |
|
813
Brink's
BCO
$4.57B
| $52.3M | 0.01% |
809,260
-10,549
| -1% | -$696K |
|
814
Ollie's Bargain Outlet
OLLI
$4.84B
| $52.3M | 0.01% |
786,074
+4,861
| +0.6% | +$405K |
|
815
Ryman Hospitality Properties
RHP
$7.49B
| $52.3M | 0.01% |
783,851
-58,912
| -7% | -$4.42M |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $52.3M | 0.01% |
699,316
-5,907
| -0.8% | -$444K |
|
817
Telephone and Data Systems
TDS
$3.77B
| $52.2M | 0.01% |
1,604,643
+174,624
| +12% | +$5.79M |
|
818
News Corp Class A
NWSA
$15.4B
| $52.2M | 0.01% |
4,597,084
+380,840
| +9% | +$4.88M |
|
819
AptarGroup
ATR
$8.51B
| $52.1M | 0.01% |
553,506
+2,506
| +0.5% | +$255K |
|
820
Entegris
ENTG
$22.3B
| $52M | 0.01% |
1,865,599
-18,885
| -1% | -$511K |
|
|
JBGS
821
JBG SMITH
JBGS
$644M
| $51.9M | 0.01% |
1,491,896
+99,382
| +7% | +$3.74M |
|
822
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $51.9M | 0.01% |
3,582,924
+434,107
| +14% | +$7.13M |
|
|
WBK
823
DELISTED
Westpac Banking Corporation
WBK
| $51.9M | 0.01% |
2,971,668
-233,970
| -7% | -$4.35M |
|
824
Vail Resorts
MTN
$5.23B
| $51.8M | 0.01% |
245,529
+17,220
| +8% | +$4.26M |
|
825
SPDR Gold Trust
GLD
$142B
| $51.7M | 0.01% |
426,152
-3,729
| -0.9% | -$433K |
|
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.