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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$752M
| $50.2M | 0.01% |
630,933
-6,353
| -1% | -$502K |
|
|
LHCG
852
DELISTED
LHC Group LLC
LHCG
| $50.2M | 0.01% |
534,298
-4,537
| -0.8% | -$434K |
|
|
NAVG
853
DELISTED
Navigators Group Inc
NAVG
| $50M | 0.01% |
720,050
+6,197
| +0.9% | +$430K |
|
|
PDM
854
Piedmont Realty Trust
PDM
$1.16B
| $50M | 0.01% |
2,936,273
-159,686
| -5% | -$2.9M |
|
855
Teradyne
TER
$57.1B
| $49.9M | 0.01% |
1,590,989
+73,915
| +5% | +$2.51M |
|
856
Brown & Brown
BRO
$24B
| $49.8M | 0.01% |
1,808,677
+29,134
| +2% | +$824K |
|
857
H.B. Fuller
FUL
$3.29B
| $49.8M | 0.01% |
1,167,662
+367
| +0% | +$16.6K |
|
858
Plexus
PLXS
$7.16B
| $49.8M | 0.01% |
974,796
-8,051
| -0.8% | -$453K |
|
859
Viasat
VSAT
$11.7B
| $49.7M | 0.01% |
843,440
+2,608
| +0.3% | +$169K |
|
|
LOXO
860
DELISTED
Loxo Oncology, Inc
LOXO
| $49.5M | 0.01% |
353,731
-2,200
| -0.6% | -$334K |
|
861
Ligand Pharmaceuticals
LGND
$6.42B
| $49.5M | 0.01% |
584,152
+81,644
| +16% | +$8.7M |
|
|
CTB
862
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.4M | 0.01% |
1,526,829
-2,018
| -0.1% | -$61.3K |
|
863
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $49.4M | 0.01% |
2,071,870
-592,037
| -22% | -$15.4M |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $49.3M | 0.01% |
479,777
+16,651
| +4% | +$1.87M |
|
865
New Oriental
EDU
$9.24B
| $49.3M | 0.01% |
899,045
-54,793
| -6% | -$3.17M |
|
866
Myriad Genetics
MYGN
$311M
| $49.2M | 0.01% |
1,692,079
+34,066
| +2% | +$1.23M |
|
867
Louisiana-Pacific
LPX
$5.2B
| $49M | 0.01% |
2,206,891
-29,984
| -1% | -$680K |
|
868
Trade Desk
TTD
$6.29B
| $48.9M | 0.01% |
4,217,120
+110,830
| +3% | +$1.39M |
|
|
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.9M | 0.01% |
843,798
+13,790
| +2% | +$739K |
|
870
Sensata Technologies
ST
$6.66B
| $48.8M | 0.01% |
1,089,013
+41,337
| +4% | +$1.87M |
|
871
CVB Financial
CVBF
$3.97B
| $48.8M | 0.01% |
2,411,616
+21,024
| +0.9% | +$456K |
|
872
Warner Bros
WBD
$67.4B
| $48.7M | 0.01% |
1,969,250
+49,891
| +3% | +$1.52M |
|
873
Lumentum
LITE
$63.3B
| $48.7M | 0.01% |
1,158,996
+162,095
| +16% | +$7.98M |
|
874
ATI
ATI
$31.1B
| $48.7M | 0.01% |
2,235,884
+5,389
| +0.2% | +$140K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $48.6M | 0.01% |
905,534
+388
| +0% | +$22.8K |
|
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.