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 | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.4M | 0.01% |
3,046,997
+27,913
| +0.9% | +$525K |
|
877
Fluor
FLR
$7.3B
| $48.4M | 0.01% |
1,502,569
+22,533
| +2% | +$972K |
|
878
Rayonier
RYN
$6.52B
| $48.3M | 0.01% |
1,923,616
-476,350
| -20% | -$13.2M |
|
879
Prosperity Bancshares
PB
$8.81B
| $48.3M | 0.01% |
774,488
+11,699
| +2% | +$772K |
|
880
Scholastic
SCHL
$807M
| $48.2M | 0.01% |
1,198,330
+12,813
| +1% | +$557K |
|
881
Interparfums
IPAR
$3.83B
| $48.2M | 0.01% |
735,302
+15,055
| +2% | +$904K |
|
|
SPR
882
DELISTED
Spirit AeroSystems
SPR
| $48.2M | 0.01% |
668,728
+48,545
| +8% | +$3.94M |
|
|
VRE
883
DELISTED
Veris Residential
VRE
| $48.2M | 0.01% |
2,460,383
-103,285
| -4% | -$2.11M |
|
|
HBI
884
DELISTED
Hanesbrands
HBI
| $48.1M | 0.01% |
3,842,267
+131,076
| +4% | +$2.04M |
|
885
Chunghwa Telecom
CHT
$32.8B
| $48.1M | 0.01% |
1,345,108
+191,815
| +17% | +$6.68M |
|
886
Acadia Realty Trust
AKR
$2.78B
| $48.1M | 0.01% |
2,023,121
-90,298
| -4% | -$2.48M |
|
887
Xerox
XRX
$427M
| $48M | 0.01% |
2,428,293
-128,472
| -5% | -$3.3M |
|
|
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
| $48M | 0.01% |
4,610,801
-75,514
| -2% | -$872K |
|
889
WEX
WEX
$6.35B
| $47.9M | 0.01% |
341,809
+1,894
| +0.6% | +$312K |
|
890
Trex
TREX
$4.91B
| $47.9M | 0.01% |
1,612,966
-12,642
| -0.8% | -$396K |
|
891
Jazz Pharmaceuticals
JAZZ
$16.7B
| $47.9M | 0.01% |
386,086
+31,303
| +9% | +$4.64M |
|
|
ISCA
892
DELISTED
International Speedway Corp
ISCA
| $47.8M | 0.01% |
1,089,847
-5,375
| -0.5% | -$217K |
|
893
Gentex
GNTX
$5.02B
| $47.8M | 0.01% |
2,363,763
-64,366
| -3% | -$1.35M |
|
894
Ingevity
NGVT
$2.65B
| $47.6M | 0.01% |
568,607
-8,180
| -1% | -$741K |
|
895
UBS Group
UBS
$177B
| $47.6M | 0.01% |
3,841,667
-551,073
| -13% | -$7.47M |
|
896
ENI
E
$79.4B
| $47.5M | 0.01% |
1,508,276
-74,078
| -5% | -$2.51M |
|
897
Bio-Techne
TECH
$11.2B
| $47.5M | 0.01% |
1,312,964
-96,468
| -7% | -$4.03M |
|
898
Travel + Leisure Co
TNL
$4.5B
| $47.5M | 0.01% |
1,324,950
+76,893
| +6% | +$2.99M |
|
899
Protolabs
PRLB
$2.14B
| $47.4M | 0.01% |
420,518
-3,385
| -0.8% | -$417K |
|
900
ManpowerGroup
MAN
$2.63B
| $47.3M | 0.01% |
730,612
+31,760
| +5% | +$2.41M |
|
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.