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 | |
|---|---|---|---|---|---|---|
1376
ICF International
ICFI
$1.64B
| $25.5M | 0.01% |
392,933
+278
| +0.1% | +$19.5K |
|
|
MDC
1377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.4M | 0.01% |
1,055,334
-10,069
| -0.9% | -$243K |
|
1378
Zscaler
ZS
$28.6B
| $25.4M | 0.01% |
647,996
+437,843
| +208% | +$16.5M |
|
1379
Genesco
GCO
$419M
| $25.4M | 0.01% |
572,631
+3,444
| +0.6% | +$149K |
|
1380
Banner Corp
BANR
$2.43B
| $25.3M | 0.01% |
473,406
+423
| +0.1% | +$24.6K |
|
1381
Standex International
SXI
$3.98B
| $25.3M | 0.01% |
376,874
-920
| -0.2% | -$77.1K |
|
1382
Diodes
DIOD
$4.65B
| $25.3M | 0.01% |
782,847
-3,778
| -0.5% | -$121K |
|
1383
Matador Resources
MTDR
$6.46B
| $25.2M | 0.01% |
1,625,339
-15,490
| -0.9% | -$389K |
|
1384
Ultragenyx Pharmaceutical
RARE
$2.64B
| $25.2M | 0.01% |
580,580
+11,258
| +2% | +$615K |
|
1385
Hilltop Holdings
HTH
$2.22B
| $25.2M | 0.01% |
1,415,256
-2,226
| -0.2% | -$42.2K |
|
1386
Euronet Worldwide
EEFT
$2.65B
| $25.2M | 0.01% |
246,425
-473
| -0.2% | -$52.4K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$871M
| $25.2M | 0.01% |
1,513,433
+8,062
| +0.5% | +$149K |
|
1388
HNI Corp
HNI
$3.54B
| $25.2M | 0.01% |
711,639
-2,082
| -0.3% | -$79K |
|
|
TVPT
1389
DELISTED
Travelport Worldwide Limited
TVPT
| $25.2M | 0.01% |
1,610,348
-77,202
| -5% | -$1.18M |
|
1390
Sinclair Inc
SBGI
$995M
| $25.1M | 0.01% |
954,384
-57,977
| -6% | -$1.69M |
|
1391
Tandem Diabetes Care
TNDM
$1.59B
| $25.1M | 0.01% |
661,920
+20,714
| +3% | +$731K |
|
|
VG
1392
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.01% |
2,878,513
-59,715
| -2% | -$684K |
|
|
CHX
1393
DELISTED
ChampionX
CHX
| $25.1M | 0.01% |
927,917
+92,673
| +11% | +$3.41M |
|
|
GBT
1394
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.1M | 0.01% |
612,136
-9,483
| -2% | -$355K |
|
1395
Forward Air
FWRD
$634M
| $25.1M | 0.01% |
457,257
+620
| +0.1% | +$38.1K |
|
1396
Associated Banc-Corp
ASB
$5.92B
| $25M | 0.01% |
1,265,630
-43,569
| -3% | -$996K |
|
|
X
1397
DELISTED
US Steel
X
| $25M | 0.01% |
1,371,326
+8,996
| +0.7% | +$225K |
|
|
FFIC
1398
DELISTED
Flushing Financial
FFIC
| $24.8M | 0.01% |
1,152,839
+8,973
| +0.8% | +$201K |
|
|
INN
1399
Summit Hotel Properties
INN
$670M
| $24.8M | 0.01% |
2,546,599
-109,203
| -4% | -$1.24M |
|
|
TSE
1400
DELISTED
Trinseo
TSE
| $24.8M | 0.01% |
541,080
-8,058
| -1% | -$438K |
|
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.