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 | |
|---|---|---|---|---|---|---|
1126
Americold
COLD
$4.17B
| $35M | 0.01% |
1,368,692
-93,768
| -6% | -$2.41M |
|
1127
NewMarket
NEU
$8.37B
| $35M | 0.01% |
84,812
-1,237
| -1% | -$490K |
|
|
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
| $34.9M | 0.01% |
3,072,342
+5,997
| +0.2% | +$90.9K |
|
1129
Steven Madden
SHOO
$3.58B
| $34.9M | 0.01% |
1,151,855
-80,980
| -7% | -$2.49M |
|
1130
Sarepta Therapeutics
SRPT
$1.81B
| $34.7M | 0.01% |
318,287
+19,473
| +7% | +$2.44M |
|
1131
ITT
ITT
$18.9B
| $34.7M | 0.01% |
719,108
+24,161
| +3% | +$1.28M |
|
1132
Littelfuse
LFUS
$11.6B
| $34.6M | 0.01% |
201,980
+2,294
| +1% | +$409K |
|
|
CEO
1133
DELISTED
CNOOC Limited
CEO
| $34.6M | 0.01% |
226,859
+320
| +0.1% | +$54.4K |
|
1134
Avient
AVNT
$4.19B
| $34.5M | 0.01% |
1,205,867
-10,236
| -0.8% | -$343K |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.01% |
1,105,708
+7,211
| +0.7% | +$278K |
|
1136
ICU Medical
ICUI
$4.56B
| $34.4M | 0.01% |
149,970
+5,477
| +4% | +$1.35M |
|
1137
AGCO
AGCO
$7.06B
| $34.4M | 0.01% |
618,506
-25,415
| -4% | -$1.44M |
|
1138
E.W. Scripps
SSP
$305M
| $34.4M | 0.01% |
2,187,822
-933
| -0% | -$15.6K |
|
1139
Jack in the Box
JACK
$340M
| $34.4M | 0.01% |
443,010
-11,078
| -2% | -$900K |
|
1140
La-Z-Boy
LZB
$1.66B
| $34.3M | 0.01% |
1,238,837
-4,289
| -0.3% | -$121K |
|
1141
Under Armour Class C
UA
$2.42B
| $34.3M | 0.01% |
2,119,401
+69,280
| +3% | +$1.31M |
|
|
WUBA
1142
DELISTED
58.com Inc
WUBA
| $34.3M | 0.01% |
631,992
-28,160
| -4% | -$1.72M |
|
1143
Atlantic Union Bankshares
AUB
$5.95B
| $34.2M | 0.01% |
1,211,145
+8,373
| +0.7% | +$282K |
|
1144
Sally Beauty Holdings
SBH
$1.57B
| $34.1M | 0.01% |
2,002,914
+9,944
| +0.5% | +$186K |
|
1145
Shopify
SHOP
$200B
| $34M | 0.01% |
2,453,440
+159,570
| +7% | +$2.25M |
|
|
ETRN
1146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.9M | 0.01% |
+1,692,547
| New | +$35.7M |
|
1147
NETSCOUT
NTCT
$2.81B
| $33.8M | 0.01% |
1,432,063
-36,932
| -3% | -$930K |
|
1148
US Foods
USFD
$23.9B
| $33.8M | 0.01% |
1,067,621
+9,213
| +0.9% | +$284K |
|
1149
Cinemark Holdings
CNK
$4.38B
| $33.7M | 0.01% |
940,398
+73,091
| +8% | +$2.89M |
|
|
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.7M | 0.01% |
908,291
-24,616
| -3% | -$977K |
|
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.