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 | |
|---|---|---|---|---|---|---|
|
TIER
1351
DELISTED
TIER REIT, Inc.
TIER
| $26.1M | 0.01% |
1,265,169
+53,293
| +4% | +$1.19M |
|
|
ATHN
1352
DELISTED
Athenahealth, Inc.
ATHN
| $26.1M | 0.01% |
197,750
-32,761
| -14% | -$4.2M |
|
1353
Children's Place
PLCE
$58.3M
| $26.1M | 0.01% |
289,438
-14,446
| -5% | -$1.8M |
|
1354
Cimpress
CMPR
$2.3B
| $26M | 0.01% |
251,854
-8,469
| -3% | -$983K |
|
1355
First Solar
FSLR
$25.7B
| $26M | 0.01% |
612,529
-456
| -0.1% | -$20K |
|
1356
Albany International
AIN
$1.73B
| $26M | 0.01% |
416,388
-803
| -0.2% | -$56K |
|
1357
Azenta
AZTA
$1.54B
| $26M | 0.01% |
992,375
+36,474
| +4% | +$1.07M |
|
1358
EXL Service
EXLS
$5.32B
| $26M | 0.01% |
2,468,525
-37,925
| -2% | -$441K |
|
|
CAJ
1359
DELISTED
Canon, Inc.
CAJ
| $25.9M | 0.01% |
939,908
-54,178
| -5% | -$1.57M |
|
1360
Rithm Capital
RITM
$5.65B
| $25.9M | 0.01% |
1,821,556
+118,081
| +7% | +$2M |
|
1361
Halozyme
HALO
$11.6B
| $25.9M | 0.01% |
1,768,452
-53,074
| -3% | -$847K |
|
|
CS
1362
DELISTED
Credit Suisse Group
CS
| $25.8M | 0.01% |
2,375,929
-242,640
| -9% | -$3M |
|
1363
Franklin Electric
FELE
$4.75B
| $25.8M | 0.01% |
601,335
-6,544
| -1% | -$284K |
|
1364
Vanguard Information Technology ETF
VGT
$147B
| $25.7M | 0.01% |
1,234,072
-6,648
| -0.5% | -$151K |
|
1365
Scansource
SCSC
$1.1B
| $25.6M | 0.01% |
745,845
+6,308
| +0.9% | +$238K |
|
|
BLUE
1366
DELISTED
bluebird bio
BLUE
| $25.6M | 0.01% |
19,945
+180
| +0.9% | +$276K |
|
1367
Chord Energy
CHRD
$7.58B
| $25.6M | 0.01% |
4,623,297
-605,523
| -12% | -$5.5M |
|
1368
BancFirst
BANF
$3.77B
| $25.5M | 0.01% |
511,745
-4,817
| -0.9% | -$268K |
|
1369
Madison Square Garden
MSGS
$9.43B
| $25.5M | 0.01% |
133,570
+782
| +0.6% | +$152K |
|
|
P
1370
DELISTED
Pandora Media Inc
P
| $25.5M | 0.01% |
3,152,544
+26,790
| +0.9% | +$231K |
|
1371
Olin
OLN
$2.15B
| $25.5M | 0.01% |
1,268,069
+3,876
| +0.3% | +$82.7K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.01% |
2,645,007
-6,513
| -0.2% | -$72.6K |
|
1373
Ericsson
ERIC
$32.7B
| $25.5M | 0.01% |
2,873,860
-114,620
| -4% | -$996K |
|
1374
Qiagen
QGEN
$9.05B
| $25.5M | 0.01% |
697,453
+2,480
| +0.4% | +$92.1K |
|
1375
Fresenius Medical Care
FMS
$13B
| $25.5M | 0.01% |
786,206
-70,547
| -8% | -$2.85M |
|
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.