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 | |
|---|---|---|---|---|---|---|
|
HPP
1026
Hudson Pacific Properties
HPP
$740M
| $40.6M | 0.01% |
199,591
-26,480
| -12% | -$5.66M |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.6M | 0.01% |
2,048,581
+35,060
| +2% | +$805K |
|
1028
Merit Medical Systems
MMSI
$5.36B
| $40.5M | 0.01% |
725,542
-6,119
| -0.8% | -$364K |
|
1029
Belden
BDC
$5.28B
| $40.4M | 0.01% |
968,121
+144,468
| +18% | +$7.86M |
|
|
MASI
1030
DELISTED
Masimo
MASI
| $40.4M | 0.01% |
375,838
+2,444
| +0.7% | +$273K |
|
1031
Regal Rexnord
RRX
$11.5B
| $40M | 0.01% |
571,653
-69,664
| -11% | -$5.26M |
|
1032
Voya Financial
VOYA
$9.09B
| $40M | 0.01% |
995,962
+15,300
| +2% | +$680K |
|
1033
Materion
MTRN
$5.83B
| $39.9M | 0.01% |
885,859
+603
| +0.1% | +$32K |
|
1034
Teradata
TDC
$2.58B
| $39.8M | 0.01% |
1,036,585
-1,287
| -0.1% | -$47.1K |
|
1035
Ferrari
RACE
$71.5B
| $39.7M | 0.01% |
399,639
+7,493
| +2% | +$841K |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.01% |
792,582
-234,117
| -23% | -$13.2M |
|
|
STMP
1037
DELISTED
Stamps.com, Inc.
STMP
| $39.7M | 0.01% |
255,053
-2,908
| -1% | -$518K |
|
1038
Home BancShares
HOMB
$6.17B
| $39.7M | 0.01% |
2,428,239
-31,912
| -1% | -$606K |
|
1039
Brookfield
BN
$109B
| $39.6M | 0.01% |
2,891,139
-86,423
| -3% | -$1.29M |
|
|
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
| $39.5M | 0.01% |
869,247
+21,097
| +2% | +$1.11M |
|
1041
Carpenter Technology
CRS
$27.8B
| $39.5M | 0.01% |
1,110,222
+3,897
| +0.4% | +$176K |
|
1042
Herbalife
HLF
$1.21B
| $39.5M | 0.01% |
669,487
-2,269
| -0.3% | -$125K |
|
1043
Mattel
MAT
$4.21B
| $39.3M | 0.01% |
3,938,499
+90,595
| +2% | +$1.2M |
|
|
LTC
1044
LTC Properties
LTC
$2.12B
| $39M | 0.01% |
936,253
+224,162
| +31% | +$9.82M |
|
|
ESGR
1045
DELISTED
Enstar Group
ESGR
| $38.9M | 0.01% |
232,242
+1,416
| +0.6% | +$256K |
|
1046
CONMED
CNMD
$1.48B
| $38.9M | 0.01% |
605,643
+296
| +0% | +$20.3K |
|
|
MANT
1047
DELISTED
Mantech International Corp
MANT
| $38.8M | 0.01% |
741,949
+355
| +0% | +$19.9K |
|
1048
Alnylam Pharmaceuticals
ALNY
$29B
| $38.8M | 0.01% |
531,648
+37,136
| +8% | +$2.86M |
|
|
CPE
1049
DELISTED
Callon Petroleum Company
CPE
| $38.7M | 0.01% |
596,772
-31,682
| -5% | -$3.06M |
|
1050
MDU Resources
MDU
$4.29B
| $38.7M | 0.01% |
4,271,680
+271,617
| +7% | +$2.65M |
|
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.