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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.28B
| $45.6M | 0.01% |
898,667
-18,298
| -2% | -$918K |
|
927
Teladoc Health
TDOC
$1.29B
| $45.5M | 0.01% |
918,868
+19,943
| +2% | +$1.22M |
|
928
Commercial Metals
CMC
$8.1B
| $45.5M | 0.01% |
2,842,935
+8,995
| +0.3% | +$168K |
|
929
Toro Company
TTC
$9.4B
| $45.5M | 0.01% |
814,553
-28
| -0% | -$1.63K |
|
|
HZNP
930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.01% |
2,329,298
+2,002
| +0.1% | +$39.2K |
|
|
PCH
931
DELISTED
PotlatchDeltic
PCH
| $45.4M | 0.01% |
1,435,510
+81,310
| +6% | +$2.9M |
|
932
Semtech
SMTC
$12.2B
| $45.3M | 0.01% |
988,580
-11,296
| -1% | -$538K |
|
933
Unifirst Corp
UNF
$5.24B
| $45.3M | 0.01% |
316,855
+1,179
| +0.4% | +$176K |
|
934
Exelixis
EXEL
$13.1B
| $45.3M | 0.01% |
2,302,490
+41,677
| +2% | +$743K |
|
935
Peabody Energy
BTU
$3B
| $45.3M | 0.01% |
1,485,236
+236,938
| +19% | +$7.95M |
|
|
SYNH
936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.1M | 0.01% |
1,146,755
+6,436
| +0.6% | +$299K |
|
|
EFOR
937
Everforth Inc
EFOR
$1.33B
| $45.1M | 0.01% |
827,773
+134,556
| +19% | +$8.77M |
|
938
Rexford Industrial Realty
REXR
$8.13B
| $45.1M | 0.01% |
1,530,360
-66,245
| -4% | -$2.1M |
|
939
Acuity Brands
AYI
$10.6B
| $45.1M | 0.01% |
391,969
+11,904
| +3% | +$1.47M |
|
940
Dorman Products
DORM
$3.95B
| $45M | 0.01% |
500,422
+5,550
| +1% | +$444K |
|
941
SouthState Bank Corp
SSB
$10.5B
| $45M | 0.01% |
751,086
+8,021
| +1% | +$557K |
|
942
iShares MSCI India ETF
INDA
$6.6B
| $45M | 0.01% |
1,349,081
+4,726
| +0.4% | +$149K |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $44.9M | 0.01% |
2,774,492
+86,824
| +3% | +$1.4M |
|
944
Brighthouse Financial
BHF
$3.46B
| $44.8M | 0.01% |
1,471,117
+240,268
| +20% | +$9.38M |
|
945
Casey's General Stores
CASY
$31.6B
| $44.7M | 0.01% |
349,005
+10,099
| +3% | +$1.28M |
|
946
Safety Insurance
SAFT
$1.52B
| $44.7M | 0.01% |
546,436
-883
| -0.2% | -$75.3K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| $44.6M | 0.01% |
381,086
-79,077
| -17% | -$9.32M |
|
948
American Homes 4 Rent
AMH
$12.3B
| $44.6M | 0.01% |
2,246,013
-280,064
| -11% | -$5.73M |
|
949
Vishay Intertechnology
VSH
$5.08B
| $44.5M | 0.01% |
2,468,290
-4,358
| -0.2% | -$82.2K |
|
950
Cullen/Frost Bankers
CFR
$10.3B
| $44.4M | 0.01% |
504,522
+7,069
| +1% | +$688K |
|
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.