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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$7.86B
| $44.3M | 0.01% |
1,357,355
+27,073
| +2% | +$1.09M |
|
|
GTLS
952
DELISTED
Chart Industries
GTLS
| $44.3M | 0.01% |
681,621
-8,061
| -1% | -$532K |
|
953
Chemed
CHE
$7.18B
| $44.2M | 0.01% |
155,882
-893
| -0.6% | -$269K |
|
954
IPG Photonics
IPGP
$3.61B
| $44.1M | 0.01% |
389,507
+11,536
| +3% | +$1.53M |
|
955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $44.1M | 0.01% |
637,594
+5,378
| +0.9% | +$411K |
|
956
Old National Bancorp
ONB
$10.1B
| $44.1M | 0.01% |
2,863,822
+6,728
| +0.2% | +$120K |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $44M | 0.01% |
970,247
+14,328
| +1% | +$669K |
|
958
XPO
XPO
$23.5B
| $43.9M | 0.01% |
2,227,787
+152,087
| +7% | +$4.21M |
|
959
Saic
SAIC
$5.3B
| $43.9M | 0.01% |
689,341
+4,499
| +0.7% | +$313K |
|
|
DHC
960
Diversified Healthcare Trust
DHC
$2.04B
| $43.9M | 0.01% |
3,745,561
-237,905
| -6% | -$3.53M |
|
|
DNKN
961
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.8M | 0.01% |
683,409
-23,668
| -3% | -$1.68M |
|
962
Yelp
YELP
$1.35B
| $43.8M | 0.01% |
1,252,159
+211,081
| +20% | +$8.07M |
|
963
Essent Group
ESNT
$6.23B
| $43.8M | 0.01% |
1,281,656
-10,892
| -0.8% | -$417K |
|
964
Iridium Communications
IRDM
$5.23B
| $43.6M | 0.01% |
2,361,471
+20,563
| +0.9% | +$422K |
|
965
Universal Corp
UVV
$1.18B
| $43.5M | 0.01% |
804,218
-511
| -0.1% | -$32.9K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.4M | 0.01% |
1,421,007
-95,184
| -6% | -$2.64M |
|
967
ICICI Bank
IBN
$108B
| $43.4M | 0.01% |
4,221,359
-73,942
| -2% | -$698K |
|
968
Designer Brands
DBI
$334M
| $43.4M | 0.01% |
1,757,990
+4,090
| +0.2% | +$110K |
|
969
Aramark
ARMK
$14.6B
| $43.4M | 0.01% |
2,074,381
+143,203
| +7% | +$3.72M |
|
970
Bio-Rad Laboratories Class A
BIO
$9.48B
| $43.3M | 0.01% |
186,372
+831
| +0.4% | +$223K |
|
971
American States Water
AWR
$3.43B
| $43.3M | 0.01% |
645,488
-24,991
| -4% | -$1.6M |
|
|
COUP
972
DELISTED
Coupa Software Incorporated
COUP
| $43.3M | 0.01% |
688,164
+18,518
| +3% | +$1.17M |
|
973
Equinor
EQNR
$97.4B
| $43.2M | 0.01% |
2,040,519
-61,781
| -3% | -$1.52M |
|
974
FNB Corp
FNB
$6.75B
| $43.1M | 0.01% |
4,383,839
-16,272
| -0.4% | -$189K |
|
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.74B
| $43.1M | 0.01% |
2,503,396
-162,945
| -6% | -$3.31M |
|
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.