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 | |
|---|---|---|---|---|---|---|
901
Healthcare Realty
HR
$6.73B
| $47.3M | 0.01% |
1,868,667
-153,346
| -8% | -$4.06M |
|
902
AAR Corp
AIR
$5.74B
| $47.3M | 0.01% |
1,266,157
+7,454
| +0.6% | +$326K |
|
903
Chemours
CC
$2.2B
| $47.1M | 0.01% |
1,668,746
-43,155
| -3% | -$1.37M |
|
904
Honda
HMC
$41.2B
| $47M | 0.01% |
1,778,612
-39,166
| -2% | -$1.08M |
|
|
NEWR
905
DELISTED
New Relic, Inc.
NEWR
| $47M | 0.01% |
580,379
+2,944
| +0.5% | +$248K |
|
906
Old Republic International
ORI
$10.3B
| $47M | 0.01% |
2,283,841
+2,242
| +0.1% | +$48K |
|
907
Employers Holdings
EIG
$881M
| $46.9M | 0.01% |
1,116,740
+246
| +0% | +$10.8K |
|
908
Churchill Downs
CHDN
$6.02B
| $46.8M | 0.01% |
1,152,150
-6,726
| -0.6% | -$297K |
|
909
Fair Isaac
FICO
$22.7B
| $46.8M | 0.01% |
250,226
-8,041
| -3% | -$1.57M |
|
910
Carlisle Companies
CSL
$15.3B
| $46.8M | 0.01% |
465,486
+4,071
| +0.9% | +$419K |
|
911
Commerce Bancshares
CBSH
$8.44B
| $46.8M | 0.01% |
1,167,931
+20,823
| +2% | +$892K |
|
912
Terreno Realty
TRNO
$7.45B
| $46.8M | 0.01% |
1,330,017
-81,243
| -6% | -$3.03M |
|
913
United Therapeutics
UTHR
$22.7B
| $46.7M | 0.01% |
429,272
+19,221
| +5% | +$2.23M |
|
914
Post Holdings
POST
$3.45B
| $46.7M | 0.01% |
800,405
-31,065
| -4% | -$1.87M |
|
915
RLJ Lodging Trust
RLJ
$1.67B
| $46.2M | 0.01% |
2,817,791
-205,143
| -7% | -$3.99M |
|
916
Otter Tail
OTTR
$3.88B
| $46.2M | 0.01% |
930,082
-4,692
| -0.5% | -$224K |
|
917
CubeSmart
CUBE
$9.23B
| $46.2M | 0.01% |
1,608,716
-212,615
| -12% | -$6.24M |
|
|
IBKC
918
DELISTED
IBERIABANK Corp
IBKC
| $46.1M | 0.01% |
717,647
-32,510
| -4% | -$2.39M |
|
919
Nexstar Media Group
NXST
$5.91B
| $46.1M | 0.01% |
586,394
-14,503
| -2% | -$1.15M |
|
920
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $46M | 0.01% |
8,698,742
-1,011,378
| -10% | -$5.72M |
|
921
Highwoods Properties
HIW
$3.41B
| $46M | 0.01% |
1,187,822
-162,483
| -12% | -$7.03M |
|
|
CIM
922
Chimera Investment
CIM
$980M
| $45.8M | 0.01% |
857,197
+3,064
| +0.4% | +$168K |
|
|
KW
923
DELISTED
Kennedy-Wilson Holdings
KW
| $45.8M | 0.01% |
2,519,019
-78,591
| -3% | -$1.51M |
|
924
White Mountains Insurance
WTM
$5.04B
| $45.7M | 0.01% |
53,286
-3,379
| -6% | -$3.01M |
|
925
Alcoa
AA
$13.6B
| $45.6M | 0.01% |
1,716,216
+9,756
| +0.6% | +$328K |
|
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.