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 | |
|---|---|---|---|---|---|---|
1301
Fox Factory Holding Corp
FOXF
$905M
| $27.9M | 0.01% |
474,067
-11,622
| -2% | -$724K |
|
|
BDN
1302
Brandywine Realty Trust
BDN
$534M
| $27.9M | 0.01% |
2,166,730
+34,146
| +2% | +$482K |
|
|
DCH
1303
Dauch Corp
DCH
$1.61B
| $27.8M | 0.01% |
2,501,329
+498,684
| +25% | +$6.67M |
|
1304
Compañía de Minas Buenaventura
BVN
$8.79B
| $27.7M | 0.01% |
1,709,837
-97,507
| -5% | -$1.41M |
|
1305
Alarm.com
ALRM
$2.74B
| $27.7M | 0.01% |
533,478
+2,554
| +0.5% | +$123K |
|
1306
MKS Inc
MKSI
$20B
| $27.5M | 0.01% |
425,809
-20,092
| -5% | -$1.45M |
|
|
TCF
1307
DELISTED
TCF Financial Corporation
TCF
| $27.5M | 0.01% |
1,409,480
+6,521
| +0.5% | +$141K |
|
1308
Lakeland Financial Corp
LKFN
$1.52B
| $27.5M | 0.01% |
683,978
+25,752
| +4% | +$1.12M |
|
1309
LendingTree
TREE
$455M
| $27.4M | 0.01% |
124,928
-1,391
| -1% | -$316K |
|
|
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.4M | 0.01% |
1,735,672
+190,389
| +12% | +$4.74M |
|
1311
Integra LifeSciences
IART
$1.36B
| $27.4M | 0.01% |
607,714
+6,799
| +1% | +$373K |
|
|
UCB
1312
United Community Banks
UCB
$4.31B
| $27.4M | 0.01% |
1,276,836
-84,176
| -6% | -$2.08M |
|
1313
Box
BOX
$4.61B
| $27.3M | 0.01% |
1,616,478
+46,428
| +3% | +$854K |
|
1314
UFP Industries
UFPI
$5.07B
| $27.2M | 0.01% |
1,048,580
-122,948
| -10% | -$3.53M |
|
1315
Paylocity
PCTY
$7.67B
| $27.2M | 0.01% |
451,728
-2,512
| -0.6% | -$161K |
|
|
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.2M | 0.01% |
2,506,267
-235,306
| -9% | -$2.81M |
|
|
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
| $27.2M | 0.01% |
504,348
-16,508
| -3% | -$1M |
|
1318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $27.1M | 0.01% |
548,184
-12,398
| -2% | -$655K |
|
1319
Brady Corp
BRC
$4.52B
| $27M | 0.01% |
621,886
+2,577
| +0.4% | +$107K |
|
|
LEXEA
1320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27M | 0.01% |
690,059
+5,705
| +0.8% | +$237K |
|
1321
Alkermes
ALKS
$8.35B
| $27M | 0.01% |
913,916
+58,444
| +7% | +$2.15M |
|
1322
Graham Holdings Company
GHC
$5B
| $27M | 0.01% |
42,088
-45,181
| -52% | -$27.9M |
|
1323
RingCentral
RNG
$5.29B
| $26.9M | 0.01% |
326,874
+5,230
| +2% | +$412K |
|
1324
AXIS Capital
AXS
$7.41B
| $26.9M | 0.01% |
521,600
-101,639
| -16% | -$5.56M |
|
|
IMMU
1325
DELISTED
Immunomedics Inc
IMMU
| $26.9M | 0.01% |
1,886,072
+53,023
| +3% | +$1.05M |
|
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.