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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$5.89B
| $36.2M | 0.01% |
352,803
+23,172
| +7% | +$2.64M |
|
1102
WD-40
WDFC
$3.15B
| $36.2M | 0.01% |
197,635
-4,474
| -2% | -$758K |
|
|
SNV
1103
DELISTED
Synovus
SNV
| $36.2M | 0.01% |
1,131,634
+223,494
| +25% | +$8.43M |
|
1104
Hope Bancorp
HOPE
$1.79B
| $36.2M | 0.01% |
3,049,071
+1,802
| +0.1% | +$25.8K |
|
1105
SFL Corp
SFL
$1.58B
| $36.1M | 0.01% |
3,432,971
-26,931
| -0.8% | -$337K |
|
1106
Keurig Dr Pepper
KDP
$39.9B
| $35.9M | 0.01% |
1,398,959
-517,390
| -27% | -$13.1M |
|
|
BCPC
1107
Balchem Corp
BCPC
$5.65B
| $35.7M | 0.01% |
455,874
-5,529
| -1% | -$499K |
|
1108
Avista
AVA
$3.2B
| $35.7M | 0.01% |
840,257
-5,097
| -0.6% | -$253K |
|
1109
Mizuho Financial
MFG
$127B
| $35.6M | 0.01% |
11,868,550
-520,861
| -4% | -$1.73M |
|
1110
SK Telecom
SKM
$12.8B
| $35.6M | 0.01% |
805,589
-82,757
| -9% | -$3.68M |
|
|
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.6M | 0.01% |
372,937
+31,744
| +9% | +$3.11M |
|
1112
Liberty Media Series C
FWONK
$25.8B
| $35.5M | 0.01% |
1,196,898
+84,911
| +8% | +$2.64M |
|
1113
J&J Snack Foods
JJSF
$1.68B
| $35.5M | 0.01% |
245,552
+13,019
| +6% | +$1.98M |
|
|
CSOD
1114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.5M | 0.01% |
703,088
-4,238
| -0.6% | -$215K |
|
|
VRNT
1115
DELISTED
Verint Systems
VRNT
| $35.4M | 0.01% |
1,642,899
+13,338
| +0.8% | +$307K |
|
1116
Melco Resorts & Entertainment
MLCO
$2.12B
| $35.4M | 0.01% |
2,007,540
+56,692
| +3% | +$1.01M |
|
1117
Cirrus Logic
CRUS
$6.11B
| $35.3M | 0.01% |
1,065,063
-20,504
| -2% | -$761K |
|
1118
Ashland
ASH
$3.45B
| $35.3M | 0.01% |
497,946
+1,949
| +0.4% | +$150K |
|
1119
Urban Edge Properties
UE
$2.75B
| $35.3M | 0.01% |
2,124,144
-144,175
| -6% | -$2.84M |
|
|
WBC
1120
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.3M | 0.01% |
328,863
+19,057
| +6% | +$2.11M |
|
1121
Qualys
QLYS
$6.43B
| $35.3M | 0.01% |
471,712
+3,309
| +0.7% | +$249K |
|
1122
Renasant Corp
RNST
$3.9B
| $35.2M | 0.01% |
1,165,426
+461
| +0% | +$16.2K |
|
1123
S&T Bancorp
STBA
$1.79B
| $35M | 0.01% |
924,980
-369
| -0% | -$14.9K |
|
1124
CoreCivic
CXW
$3.26B
| $35M | 0.01% |
1,961,667
+8,246
| +0.4% | +$181K |
|
1125
Ionis Pharmaceuticals
IONS
$9.46B
| $35M | 0.01% |
646,790
+6,578
| +1% | +$335K |
|
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.