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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$5.53B
| $31.1M | 0.01% |
714,193
-11,862
| -2% | -$575K |
|
1227
Aecom
ACM
$9.42B
| $31M | 0.01% |
1,170,975
-26,684
| -2% | -$812K |
|
1228
TC Energy
TRP
$66B
| $31M | 0.01% |
868,850
-4,054
| -0.5% | -$160K |
|
1229
Armstrong World Industries
AWI
$7.75B
| $31M | 0.01% |
532,862
+24,765
| +5% | +$1.58M |
|
|
HMSY
1230
DELISTED
HMS Holdings Corp.
HMSY
| $31M | 0.01% |
1,102,609
-9,275
| -0.8% | -$300K |
|
1231
Coherent
COHR
$63.6B
| $30.9M | 0.01% |
950,569
+9,781
| +1% | +$365K |
|
1232
Cable One
CABO
$203M
| $30.8M | 0.01% |
37,587
+389
| +1% | +$337K |
|
1233
Meritage Homes
MTH
$4.69B
| $30.7M | 0.01% |
1,673,716
-15,474
| -0.9% | -$286K |
|
1234
Webster Financial
WBS
$12.8B
| $30.6M | 0.01% |
621,081
+1,643
| +0.3% | +$93.8K |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.6M | 0.01% |
868,274
-84,340
| -9% | -$3.25M |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $30.6M | 0.01% |
486,821
-4,146
| -0.8% | -$295K |
|
1237
Starwood Property Trust
STWD
$6.16B
| $30.6M | 0.01% |
1,550,848
+11,177
| +0.7% | +$241K |
|
1238
Fomento Económico Mexicano
FMX
$40.9B
| $30.6M | 0.01% |
355,143
+62,185
| +21% | +$5.52M |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.01% |
542,515
-5,048
| -0.9% | -$299K |
|
|
IRBT
1240
DELISTED
iRobot
IRBT
| $30.4M | 0.01% |
363,078
-2,213
| -0.6% | -$201K |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $30.3M | 0.01% |
1,091,497
+2,997
| +0.3% | +$94.9K |
|
1242
KB Home
KBH
$3.47B
| $30.2M | 0.01% |
1,580,208
-208,135
| -12% | -$4.27M |
|
|
JBTM
1243
JBT Marel
JBTM
$6.35B
| $30.2M | 0.01% |
420,034
-3,593
| -0.8% | -$318K |
|
1244
Axalta
AXTA
$8.01B
| $30.1M | 0.01% |
1,286,887
+81,989
| +7% | +$2.04M |
|
1245
Edgewell Personal Care
EPC
$1.29B
| $30.1M | 0.01% |
805,817
+21,644
| +3% | +$944K |
|
1246
National Grid
NGG
$79.9B
| $30M | 0.01% |
707,969
-59,638
| -8% | -$2.79M |
|
1247
iShares MSCI Taiwan ETF
EWT
$11B
| $30M | 0.01% |
949,626
+66,860
| +8% | +$2.22M |
|
1248
Simmons First National
SFNC
$3.4B
| $30M | 0.01% |
1,244,108
-176,794
| -12% | -$4.76M |
|
1249
Deluxe
DLX
$1.12B
| $30M | 0.01% |
779,980
-32,211
| -4% | -$1.54M |
|
|
INVX
1250
Innovex International
INVX
$2.04B
| $30M | 0.01% |
997,682
-27,819
| -3% | -$1.12M |
|
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.