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 | |
|---|---|---|---|---|---|---|
1451
Crocs
CROX
$6.44B
| $23.3M | 0.01% |
897,781
-28,269
| -3% | -$661K |
|
|
ARNA
1452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | 0.01% |
598,755
-5,128
| -0.8% | -$201K |
|
|
BLD
1453
DELISTED
TopBuild
BLD
| $23.3M | 0.01% |
518,246
-1,993
| -0.4% | -$96.9K |
|
|
EFII
1454
DELISTED
Electronics for Imaging
EFII
| $23.3M | 0.01% |
938,224
-6,588
| -0.7% | -$190K |
|
1455
ArcelorMittal
MT
$56.2B
| $23.3M | 0.01% |
1,125,429
-13,892
| -1% | -$344K |
|
1456
Timken Company
TKR
$8.91B
| $23.2M | 0.01% |
622,891
-26,575
| -4% | -$1.08M |
|
1457
Howard Hughes
HHH
$3.99B
| $23.2M | 0.01% |
249,304
+4,309
| +2% | +$448K |
|
1458
World Kinect Corp
WKC
$1.92B
| $23.1M | 0.01% |
1,080,705
+7,134
| +0.7% | +$188K |
|
1459
Evertec
EVTC
$1.79B
| $23.1M | 0.01% |
806,103
-19,739
| -2% | -$517K |
|
1460
Lithia Motors
LAD
$8.39B
| $23.1M | 0.01% |
301,968
-10,026
| -3% | -$793K |
|
1461
Stepan Co
SCL
$1.5B
| $23M | 0.01% |
311,372
-2,158
| -0.7% | -$176K |
|
1462
Insulet
PODD
$9.99B
| $23M | 0.01% |
290,180
-1,831
| -0.6% | -$155K |
|
|
SHOE
1463
Shoe Station Group
SHOE
$431M
| $23M | 0.01% |
1,370,912
-942
| -0.1% | -$17.5K |
|
1464
LCI Industries
LCII
$2.59B
| $23M | 0.01% |
343,655
-9,379
| -3% | -$684K |
|
1465
Clean Harbors
CLH
$16.4B
| $22.9M | 0.01% |
465,000
+9,923
| +2% | +$618K |
|
|
IMPV
1466
DELISTED
Imperva, Inc.
IMPV
| $22.9M | 0.01% |
411,238
-35,807
| -8% | -$1.94M |
|
1467
Dave & Buster's
PLAY
$345M
| $22.9M | 0.01% |
512,887
-12,813
| -2% | -$720K |
|
|
GCP
1468
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.8M | 0.01% |
928,450
-8,039
| -0.9% | -$207K |
|
|
UNT
1469
DELISTED
UNIT Corporation
UNT
| $22.8M | 0.01% |
1,595,298
+276
| +0% | +$5.96K |
|
1470
TriNet
TNET
$3.1B
| $22.8M | 0.01% |
542,983
-4,159
| -0.8% | -$191K |
|
1471
SPS Commerce
SPSC
$2.71B
| $22.8M | 0.01% |
552,470
+3,278
| +0.6% | +$143K |
|
1472
Cabot Corp
CBT
$4.55B
| $22.7M | 0.01% |
529,013
-10,804
| -2% | -$538K |
|
1473
8x8 Inc
EGHT
$319M
| $22.7M | 0.01% |
1,258,142
+22,213
| +2% | +$408K |
|
1474
Pediatrix Medical
MD
$2.13B
| $22.7M | 0.01% |
687,777
-123,237
| -15% | -$4.95M |
|
1475
CRH
CRH
$67.1B
| $22.7M | 0.01% |
861,146
-58,465
| -6% | -$1.66M |
|
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.