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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$2.23B
| $32.6M | 0.01% |
1,091,259
-41,161
| -4% | -$1.38M |
|
1177
Enterprise Products Partners
EPD
$82.2B
| $32.6M | 0.01% |
1,326,487
-77,872
| -6% | -$2.08M |
|
1178
Hawaiian Electric Industries
HE
$2.02B
| $32.6M | 0.01% |
890,518
+12,493
| +1% | +$463K |
|
1179
Invesco QQQ Trust
QQQ
$479B
| $32.6M | 0.01% |
211,129
-3,461
| -2% | -$579K |
|
1180
Strategic Education
STRA
$1.84B
| $32.5M | 0.01% |
286,791
-2,628
| -0.9% | -$335K |
|
1181
First Horizon
FHN
$12B
| $32.5M | 0.01% |
2,468,370
+3,663
| +0.1% | +$57K |
|
|
CALY
1182
Callaway Golf Company
CALY
$3.04B
| $32.5M | 0.01% |
2,122,563
-10,394
| -0.5% | -$208K |
|
|
OPLN
1183
Openlane
OPLN
$4.58B
| $32.5M | 0.01% |
1,797,458
-12,523
| -0.7% | -$260K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.5M | 0.01% |
583,318
+2,548
| +0.4% | +$152K |
|
|
BMS
1185
DELISTED
Bemis
BMS
| $32.4M | 0.01% |
706,512
+2,567
| +0.4% | +$120K |
|
|
S
1186
DELISTED
Sprint Corporation
S
| $32.4M | 0.01% |
5,571,151
+140,090
| +3% | +$863K |
|
1187
MSC Industrial Direct
MSM
$6.87B
| $32.4M | 0.01% |
421,191
-10,626
| -2% | -$881K |
|
|
ARCH
1188
DELISTED
Arch Resources, Inc.
ARCH
| $32.4M | 0.01% |
389,895
-9,776
| -2% | -$869K |
|
1189
Saia
SAIA
$9.49B
| $32.3M | 0.01% |
578,610
-107,992
| -16% | -$6.56M |
|
1190
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.2M | 0.01% |
699,374
+1,632
| +0.2% | +$86.6K |
|
1191
RH
RH
$3.47B
| $32.2M | 0.01% |
268,614
+707
| +0.3% | +$85K |
|
1192
Progress Software
PRGS
$1.78B
| $32.2M | 0.01% |
906,829
-17,665
| -2% | -$590K |
|
1193
ESCO Technologies
ESE
$7.79B
| $32.2M | 0.01% |
487,626
+1,730
| +0.4% | +$112K |
|
1194
Shenandoah Telecom
SHEN
$737M
| $32.2M | 0.01% |
726,682
-6,674
| -0.9% | -$285K |
|
1195
Innospec
IOSP
$2.29B
| $32.1M | 0.01% |
520,073
+1,259
| +0.2% | +$86.6K |
|
1196
Bright Horizons
BFAM
$3.81B
| $32.1M | 0.01% |
288,052
-21,065
| -7% | -$2.42M |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.01% |
964,207
-3,086
| -0.3% | -$123K |
|
1198
City Holding Co
CHCO
$2.04B
| $32.1M | 0.01% |
474,566
+11,845
| +3% | +$870K |
|
1199
Power Integrations
POWI
$3.46B
| $32.1M | 0.01% |
1,051,876
-2,150
| -0.2% | -$63.5K |
|
1200
The Greenbrier Companies
GBX
$1.43B
| $32.1M | 0.01% |
810,924
-18,509
| -2% | -$912K |
|
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.