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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$7.43B
| $51.6M | 0.01% |
547,867
-53,503
| -9% | -$5.46M |
|
827
Kennametal
KMT
$2.42B
| $51.6M | 0.01% |
1,551,697
-24,195
| -2% | -$918K |
|
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $51.6M | 0.01% |
1,997,707
+735,638
| +58% | +$20.5M |
|
829
Globus Medical
GMED
$11.5B
| $51.5M | 0.01% |
1,189,386
-3,485
| -0.3% | -$174K |
|
830
Simpson Manufacturing
SSD
$7.96B
| $51.5M | 0.01% |
950,495
-155,887
| -14% | -$9.15M |
|
831
Tetra Tech
TTEK
$9.01B
| $51.4M | 0.01% |
4,961,630
-41,885
| -0.8% | -$519K |
|
832
Emergent Biosolutions
EBS
$229M
| $51.4M | 0.01% |
866,570
-107,466
| -11% | -$6.93M |
|
833
Glacier Bancorp
GBCI
$6.32B
| $51.4M | 0.01% |
1,296,053
+1,232
| +0.1% | +$52.9K |
|
834
HealthEquity
HQY
$8.91B
| $51.3M | 0.01% |
859,300
-8,225
| -0.9% | -$663K |
|
835
Columbia Banking Systems
COLB
$8.81B
| $51.2M | 0.01% |
1,410,597
+13,879
| +1% | +$520K |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $51M | 0.01% |
1,802,796
-161,211
| -8% | -$4.7M |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $51M | 0.01% |
513,790
+685
| +0.1% | +$70K |
|
838
RELX
RELX
$62.2B
| $50.8M | 0.01% |
2,473,284
-7,785
| -0.3% | -$158K |
|
839
Lincoln Electric
LECO
$15.1B
| $50.7M | 0.01% |
642,595
+133,664
| +26% | +$11.1M |
|
|
MBFI
840
DELISTED
MB Financial Corp
MBFI
| $50.6M | 0.01% |
1,277,594
-3,466
| -0.3% | -$151K |
|
841
Shinhan Financial Group
SHG
$34.6B
| $50.6M | 0.01% |
1,426,511
-38,948
| -3% | -$1.47M |
|
842
Brixmor Property Group
BRX
$9.14B
| $50.6M | 0.01% |
3,443,628
+305,080
| +10% | +$4.81M |
|
843
Granite Construction
GVA
$5.53B
| $50.6M | 0.01% |
1,255,278
+4,211
| +0.3% | +$192K |
|
844
Pool Corp
POOL
$7.35B
| $50.5M | 0.01% |
339,724
-9,109
| -3% | -$1.36M |
|
845
ING
ING
$101B
| $50.4M | 0.01% |
4,729,376
-102,612
| -2% | -$1.23M |
|
846
Horace Mann Educators
HMN
$2.12B
| $50.4M | 0.01% |
1,345,987
-1,676
| -0.1% | -$66.3K |
|
847
Capri Holdings
CPRI
$1.72B
| $50.4M | 0.01% |
1,328,466
-604,394
| -31% | -$30.4M |
|
848
First Financial Bankshares
FFIN
$4.92B
| $50.4M | 0.01% |
1,746,090
-20,098
| -1% | -$604K |
|
|
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
| $50.4M | 0.01% |
1,850,327
-8,505
| -0.5% | -$235K |
|
850
Nordson
NDSN
$17.2B
| $50.3M | 0.01% |
421,095
+148
| +0% | +$18.2K |
|
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.