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 | |
|---|---|---|---|---|---|---|
|
PGRE
1326
DELISTED
Paramount Group
PGRE
| $26.9M | 0.01% |
2,141,885
-16,752
| -0.8% | -$236K |
|
1327
Smith & Nephew
SNN
$12.6B
| $26.8M | 0.01% |
717,704
+7,635
| +1% | +$275K |
|
|
ICPT
1328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.8M | 0.01% |
265,661
-1,720
| -0.6% | -$178K |
|
|
CLGX
1329
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.01% |
800,282
-7,204
| -0.9% | -$292K |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $26.7M | 0.01% |
1,104,132
+34,895
| +3% | +$888K |
|
1331
Knowles
KN
$3.27B
| $26.7M | 0.01% |
2,005,519
+21,016
| +1% | +$308K |
|
1332
Cogent Communications
CCOI
$528M
| $26.6M | 0.01% |
589,384
-9,293
| -2% | -$460K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 0.01% |
1,355,228
+10,272
| +0.8% | +$240K |
|
1334
MGE Energy Inc
MGEE
$3.04B
| $26.6M | 0.01% |
442,891
+41
| +0% | +$2.61K |
|
|
BT
1335
DELISTED
BT Group plc (ADR)
BT
| $26.5M | 0.01% |
1,746,659
+56,506
| +3% | +$900K |
|
1336
Hexcel
HXL
$7.63B
| $26.5M | 0.01% |
462,264
+19,590
| +4% | +$1.18M |
|
1337
Glaukos
GKOS
$10.7B
| $26.5M | 0.01% |
471,786
-4,099
| -0.9% | -$246K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 0.01% |
583,825
+65,471
| +13% | +$2.65M |
|
1339
Expro Ltd
XPRO
$2.01B
| $26.5M | 0.01% |
845,681
+164,365
| +24% | +$7.14M |
|
1340
Canadian Natural Resources
CNQ
$97.4B
| $26.5M | 0.01% |
2,239,706
-592,826
| -21% | -$7.97M |
|
|
QDYN
1341
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $26.4M | 0.01% |
682,429
+11,434
| +2% | +$475K |
|
|
SKX
1342
DELISTED
Skechers
SKX
| $26.3M | 0.01% |
1,150,326
-10,188
| -0.9% | -$267K |
|
1343
Prestige Consumer Healthcare
PBH
$2.51B
| $26.3M | 0.01% |
852,532
-3,677
| -0.4% | -$134K |
|
1344
Huntsman Corp
HUN
$1.82B
| $26.3M | 0.01% |
1,364,576
-81,170
| -6% | -$1.74M |
|
|
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
| $26.3M | 0.01% |
547,660
+12,430
| +2% | +$719K |
|
1346
Credit Acceptance
CACC
$6.03B
| $26.3M | 0.01% |
68,807
+203
| +0.3% | +$81.8K |
|
|
SNP
1347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.3M | 0.01% |
371,974
-13,639
| -4% | -$1.14M |
|
1348
WIX.com
WIX
$2.61B
| $26.2M | 0.01% |
290,204
+197,432
| +213% | +$18.6M |
|
|
ENDP
1349
DELISTED
Endo International plc
ENDP
| $26.1M | 0.01% |
3,581,559
+13,048
| +0.4% | +$179K |
|
1350
NovoCure
NVCR
$2.02B
| $26.1M | 0.01% |
780,230
-24,241
| -3% | -$886K |
|
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.