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 | |
|---|---|---|---|---|---|---|
1001
Oshkosh
OSK
$9.59B
| $41.6M | 0.01% |
678,336
-6,830
| -1% | -$438K |
|
1002
Barclays
BCS
$94.3B
| $41.4M | 0.01% |
5,746,420
-1,129,801
| -16% | -$9.1M |
|
1003
ScottsMiracle-Gro
SMG
$3.63B
| $41.3M | 0.01% |
672,786
+5,086
| +0.8% | +$362K |
|
1004
Sonoco
SON
$5.72B
| $41.3M | 0.01% |
778,253
+5,114
| +0.7% | +$281K |
|
|
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
| $41.3M | 0.01% |
344,552
+7,306
| +2% | +$817K |
|
|
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.3M | 0.01% |
726,504
+1,154
| +0.2% | +$71.2K |
|
1007
Cleveland-Cliffs
CLF
$7.13B
| $41.3M | 0.01% |
5,370,304
+760,768
| +17% | +$7.61M |
|
1008
Dana Inc
DAN
$3.21B
| $41.3M | 0.01% |
3,027,476
+166
| +0% | +$2.52K |
|
1009
ON Semiconductor
ON
$31.1B
| $41.3M | 0.01% |
2,498,568
+114,324
| +5% | +$1.98M |
|
1010
MasTec
MTZ
$21.5B
| $41.2M | 0.01% |
1,015,281
+158,379
| +18% | +$6.82M |
|
1011
Reliance Steel & Aluminium
RS
$21.9B
| $41.1M | 0.01% |
577,914
-15,138
| -3% | -$1.19M |
|
1012
Performance Food Group
PFGC
$17.9B
| $41.1M | 0.01% |
1,273,566
-7,708
| -0.6% | -$245K |
|
1013
Watts Water Technologies
WTS
$12.8B
| $40.9M | 0.01% |
634,407
-19,273
| -3% | -$1.38M |
|
1014
Neogen
NEOG
$2.49B
| $40.9M | 0.01% |
1,435,036
-11,260
| -0.8% | -$352K |
|
1015
International Bancshares
IBOC
$4.53B
| $40.9M | 0.01% |
1,187,669
-581
| -0% | -$22.4K |
|
1016
Bank of Montreal
BMO
$127B
| $40.8M | 0.01% |
624,960
-31,336
| -5% | -$2.32M |
|
|
BEL
1017
DELISTED
Belmond Ltd.
BEL
| $40.8M | 0.01% |
1,630,611
-9,136
| -0.6% | -$176K |
|
|
GRUB
1018
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.8M | 0.01% |
265,600
+37,268
| +16% | +$6.99M |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $40.7M | 0.01% |
1,368,907
-62,828
| -4% | -$2.52M |
|
1020
Banco Bradesco
BBD
$36.3B
| $40.7M | 0.01% |
6,575,260
+193,167
| +3% | +$1.12M |
|
1021
NETGEAR
NTGR
$619M
| $40.7M | 0.01% |
781,549
-1,039
| -0.1% | -$56.1K |
|
1022
Polaris
PII
$3.97B
| $40.7M | 0.01% |
530,139
+9,994
| +2% | +$898K |
|
1023
Petrobras
PBR
$118B
| $40.6M | 0.01% |
3,123,010
+18,721
| +0.6% | +$271K |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.01% |
819,590
-5,215
| -0.6% | -$314K |
|
1025
KKR & Co
KKR
$93.2B
| $40.6M | 0.01% |
2,068,458
+93,941
| +5% | +$2.15M |
|
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.