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 | |
|---|---|---|---|---|---|---|
1276
Core Laboratories
CLB
$561M
| $29M | 0.01% |
485,912
-11,291
| -2% | -$974K |
|
1277
Valvoline
VVV
$4.3B
| $28.9M | 0.01% |
1,491,453
-5,957
| -0.4% | -$119K |
|
1278
MillerKnoll
MLKN
$1.64B
| $28.8M | 0.01% |
953,670
-6,256
| -0.7% | -$208K |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.8M | 0.01% |
4,112,208
-254,756
| -6% | -$1.99M |
|
1280
Transocean
RIG
$6.39B
| $28.7M | 0.01% |
4,130,702
+678,920
| +20% | +$6.92M |
|
|
STL
1281
DELISTED
Sterling Bancorp
STL
| $28.7M | 0.01% |
1,736,291
+12,779
| +0.7% | +$238K |
|
1282
Repligen
RGEN
$9.21B
| $28.6M | 0.01% |
542,528
-11,467
| -2% | -$673K |
|
1283
Bank of Hawaii
BOH
$3.1B
| $28.6M | 0.01% |
424,471
+3,654
| +0.9% | +$278K |
|
1284
Navient
NAVI
$796M
| $28.6M | 0.01% |
3,240,910
+24,393
| +0.8% | +$280K |
|
1285
Dycom Industries
DY
$12B
| $28.5M | 0.01% |
527,822
-6,963
| -1% | -$468K |
|
1286
Nu Skin
NUS
$250M
| $28.5M | 0.01% |
465,007
-7,766
| -2% | -$524K |
|
1287
Ryanair
RYAAY
$30.9B
| $28.5M | 0.01% |
999,135
-3,158
| -0.3% | -$101K |
|
1288
Novanta
NOVT
$6.2B
| $28.5M | 0.01% |
452,396
-5,525
| -1% | -$356K |
|
1289
Crane NXT
CXT
$2.96B
| $28.4M | 0.01% |
1,133,624
-8,291
| -0.7% | -$247K |
|
|
COR
1290
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.01% |
325,171
-13,523
| -4% | -$1.31M |
|
1291
SLM Corp
SLM
$5.14B
| $28.3M | 0.01% |
3,409,693
+839
| +0% | +$8.35K |
|
|
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.01% |
343,728
-1,459
| -0.4% | -$120K |
|
1293
Brinker International
EAT
$9.76B
| $28.2M | 0.01% |
641,413
-69,728
| -10% | -$3.31M |
|
|
VRTU
1294
DELISTED
Virtusa Corporation
VRTU
| $28.2M | 0.01% |
662,016
+955
| +0.1% | +$43.6K |
|
|
UFS
1295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.01% |
800,540
-21,422
| -3% | -$939K |
|
1296
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $28.1M | 0.01% |
324,344
+34,086
| +12% | +$3.09M |
|
|
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28M | 0.01% |
1,505,543
+495,042
| +49% | +$9.62M |
|
1298
McGrath RentCorp
MGRC
$2.94B
| $28M | 0.01% |
544,133
-1,757
| -0.3% | -$90.4K |
|
1299
First Financial Corp
THFF
$962M
| $28M | 0.01% |
696,304
+301,342
| +76% | +$13.9M |
|
|
BEAT
1300
DELISTED
BioTelemetry, Inc.
BEAT
| $27.9M | 0.01% |
467,679
-6,219
| -1% | -$373K |
|
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.