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 | |
|---|---|---|---|---|---|---|
|
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.6M | 0.01% |
522,127
-6,856
| -1% | -$550K |
|
1052
Canadian Imperial Bank of Commerce
CM
$109B
| $38.6M | 0.01% |
1,034,738
-6,322
| -0.6% | -$269K |
|
1053
Texas Capital Bancshares
TCBI
$4.32B
| $38.5M | 0.01% |
753,664
-5,091
| -0.7% | -$321K |
|
|
BKI
1054
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 0.01% |
851,455
+3,044
| +0.4% | +$143K |
|
|
TPH
1055
DELISTED
Tri Pointe Homes
TPH
| $38.3M | 0.01% |
3,502,925
-133,398
| -4% | -$1.58M |
|
1056
WesBanco
WSBC
$4B
| $38.3M | 0.01% |
1,043,051
+390
| +0% | +$15.9K |
|
1057
Jabil
JBL
$35.3B
| $38.2M | 0.01% |
1,541,502
-283,074
| -16% | -$6.91M |
|
1058
POSCO
PKX
$17.7B
| $38.2M | 0.01% |
695,249
-6,841
| -1% | -$392K |
|
1059
Commault Systems
CVLT
$5.78B
| $38.1M | 0.01% |
645,252
+3,522
| +0.5% | +$208K |
|
|
AL
1060
DELISTED
Air Lease Corp
AL
| $38.1M | 0.01% |
1,259,959
+1,783
| +0.1% | +$68K |
|
|
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
| $38M | 0.01% |
670,962
+57,278
| +9% | +$3.59M |
|
|
TEF
1062
DELISTED
Telefonica
TEF
| $38M | 0.01% |
5,559,864
+429,814
| +8% | +$2.91M |
|
1063
AMN Healthcare
AMN
$1.42B
| $37.9M | 0.01% |
669,511
-19,380
| -3% | -$1.09M |
|
1064
Caesars Entertainment
CZR
$6.13B
| $37.9M | 0.01% |
1,045,402
+4,077
| +0.4% | +$162K |
|
1065
Donaldson
DCI
$11.2B
| $37.7M | 0.01% |
868,454
-9,674
| -1% | -$500K |
|
|
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.6M | 0.01% |
943,287
+106,633
| +13% | +$4.8M |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.5M | 0.01% |
1,331,827
+62,998
| +5% | +$1.92M |
|
1068
Under Armour
UAA
$2.5B
| $37.5M | 0.01% |
2,122,640
+86,432
| +4% | +$1.77M |
|
|
EXAS
1069
DELISTED
Exact Sciences
EXAS
| $37.4M | 0.01% |
593,216
-3,099
| -0.5% | -$213K |
|
1070
NBT Bancorp
NBTB
$2.73B
| $37.4M | 0.01% |
1,081,600
+1,216
| +0.1% | +$44.7K |
|
1071
Wyndham Hotels & Resorts
WH
$5.29B
| $37.4M | 0.01% |
823,625
-56,424
| -6% | -$2.74M |
|
1072
America Movil
AMX
$71.7B
| $37.3M | 0.01% |
2,617,411
-132,822
| -5% | -$1.91M |
|
1073
Mercado Libre
MELI
$92.5B
| $37.3M | 0.01% |
127,276
+24,432
| +24% | +$7.92M |
|
1074
COPT Defense Properties
CDP
$4.14B
| $37.2M | 0.01% |
1,768,599
+29,809
| +2% | +$758K |
|
1075
Monolithic Power Systems
MPWR
$67.9B
| $37.2M | 0.01% |
319,582
-1,122
| -0.3% | -$134K |
|
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.