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 | |
|---|---|---|---|---|---|---|
1151
Benchmark Electronics
BHE
$2.92B
| $33.6M | 0.01% |
1,588,115
-34,575
| -2% | -$795K |
|
1152
CareTrust REIT
CTRE
$9.55B
| $33.6M | 0.01% |
1,821,443
+426,653
| +31% | +$7.94M |
|
|
AXON
1153
Axon Enterprise
AXON
$48.4B
| $33.6M | 0.01% |
768,242
-7,504
| -1% | -$389K |
|
1154
Twilio
TWLO
$38.4B
| $33.6M | 0.01% |
376,189
+13,162
| +4% | +$1.07M |
|
1155
Monro
MNRO
$368M
| $33.6M | 0.01% |
488,344
-3,329
| -0.7% | -$243K |
|
1156
KBR
KBR
$4.83B
| $33.6M | 0.01% |
2,211,451
+67,129
| +3% | +$1.26M |
|
1157
Guidewire Software
GWRE
$14.4B
| $33.4M | 0.01% |
415,812
+14,790
| +4% | +$1.29M |
|
1158
Artivion
AORT
$1.28B
| $33.3M | 0.01% |
1,172,648
+773
| +0.1% | +$23.3K |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.3M | 0.01% |
828,055
+37,093
| +5% | +$1.9M |
|
|
AAT
1160
American Assets Trust
AAT
$1.38B
| $33.2M | 0.01% |
825,302
-53,772
| -6% | -$2.09M |
|
|
LOGM
1161
DELISTED
LogMein, Inc.
LOGM
| $33.1M | 0.01% |
405,998
-6,944
| -2% | -$586K |
|
|
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.1M | 0.01% |
939,828
+20,690
| +2% | +$704K |
|
1163
Omnicell
OMCL
$1.7B
| $33.1M | 0.01% |
540,048
-2,194
| -0.4% | -$149K |
|
1164
Rush Enterprises Class A
RUSHA
$9.36B
| $33M | 0.01% |
2,154,479
-17,572
| -0.8% | -$281K |
|
1165
Fabrinet
FN
$18.9B
| $32.9M | 0.01% |
641,190
-3,189
| -0.5% | -$153K |
|
1166
United Fire Group
UFCS
$1.37B
| $32.8M | 0.01% |
592,182
+299
| +0.1% | +$15.4K |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $32.8M | 0.01% |
610,268
+20,147
| +3% | +$1.27M |
|
1168
Boston Beer
SAM
$1.86B
| $32.8M | 0.01% |
136,111
-2,673
| -2% | -$748K |
|
1169
Crown Holdings
CCK
$13.1B
| $32.8M | 0.01% |
788,208
+61,818
| +9% | +$2.86M |
|
|
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.01% |
2,061,929
-88,762
| -4% | -$1.56M |
|
1171
Avnet
AVT
$7.99B
| $32.7M | 0.01% |
906,373
-145,084
| -14% | -$5.93M |
|
1172
Icon
ICLR
$12.8B
| $32.7M | 0.01% |
253,217
+21,132
| +9% | +$2.92M |
|
1173
Quaker Houghton
KWR
$2.96B
| $32.7M | 0.01% |
184,039
-1,815
| -1% | -$350K |
|
|
SEM
1174
DELISTED
Select Medical
SEM
| $32.7M | 0.01% |
3,954,266
-16,685
| -0.4% | -$160K |
|
1175
Autoliv
ALV
$8.92B
| $32.7M | 0.01% |
465,176
+9,226
| +2% | +$749K |
|
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.