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 | |
|---|---|---|---|---|---|---|
|
PRA
1076
DELISTED
ProAssurance
PRA
| $37.1M | 0.01% |
915,089
+15,672
| +2% | +$672K |
|
1077
Advanced Energy
AEIS
$12.6B
| $37M | 0.01% |
862,306
-12,380
| -1% | -$551K |
|
1078
EQT Corp
EQT
$33.8B
| $37M | 0.01% |
1,959,399
-2,778,081
| -59% | -$56.4M |
|
1079
Tanger
SKT
$4.44B
| $37M | 0.01% |
1,829,175
-95,371
| -5% | -$2.15M |
|
1080
Dell
DELL
$296B
| $37M | 0.01% |
1,492,180
-2,507,141
| -63% | -$68.6M |
|
1081
First Merchants
FRME
$2.66B
| $36.9M | 0.01% |
1,077,411
+2,397
| +0.2% | +$97.3K |
|
1082
Genworth Financial
GNW
$3.75B
| $36.8M | 0.01% |
7,905,976
+45,472
| +0.6% | +$196K |
|
|
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
| $36.8M | 0.01% |
2,580,602
-6,115
| -0.2% | -$92.8K |
|
1084
FIVE9
FIVN
$2.58B
| $36.7M | 0.01% |
840,429
+7,512
| +0.9% | +$302K |
|
1085
California Water Service
CWT
$3.06B
| $36.7M | 0.01% |
770,541
-26,411
| -3% | -$1.17M |
|
1086
JetBlue
JBLU
$2.13B
| $36.7M | 0.01% |
2,286,309
-32,698
| -1% | -$570K |
|
1087
Petrobras Class A
PBR.A
$106B
| $36.7M | 0.01% |
3,167,024
-65,626
| -2% | -$857K |
|
|
WCN
1088
Waste Connections
WCN
$41.9B
| $36.7M | 0.01% |
494,335
+16,562
| +3% | +$1.26M |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.01% |
1,156,301
+31,907
| +3% | +$985K |
|
1090
Marcus Corp
MCS
$921M
| $36.6M | 0.01% |
927,221
-497
| -0.1% | -$20.5K |
|
|
FLG
1091
Flagstar Bank National Association
FLG
$5.84B
| $36.6M | 0.01% |
1,296,506
-114,343
| -8% | -$3.34M |
|
1092
Coty
COTY
$2.51B
| $36.5M | 0.01% |
5,566,958
+378,605
| +7% | +$3.49M |
|
1093
Inogen
INGN
$163M
| $36.5M | 0.01% |
293,842
+46,036
| +19% | +$7.58M |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.5M | 0.01% |
3,051,289
-92,107
| -3% | -$1.22M |
|
1095
Watsco Inc
WSO
$13.5B
| $36.4M | 0.01% |
261,758
-762
| -0.3% | -$116K |
|
|
PRSP
1096
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.4M | 0.01% |
2,114,921
+21,032
| +1% | +$466K |
|
1097
Manhattan Associates
MANH
$11.4B
| $36.4M | 0.01% |
858,693
+12,835
| +2% | +$608K |
|
|
ARGO
1098
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.4M | 0.01% |
540,625
-4,396
| -0.8% | -$285K |
|
1099
Murphy USA
MUSA
$10.2B
| $36.3M | 0.01% |
473,914
-2,265
| -0.5% | -$179K |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.01% |
2,852,005
+12,947
| +0.5% | +$172K |
|
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.