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 | |
|---|---|---|---|---|---|---|
|
FCB
1501
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.9M | 0.01% |
652,070
-228,312
| -26% | -$8.97M |
|
|
BMCH
1502
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.9M | 0.01% |
1,412,407
-10,724
| -0.8% | -$178K |
|
|
LMNX
1503
DELISTED
Luminex Corp
LMNX
| $21.9M | 0.01% |
945,505
-3,724
| -0.4% | -$100K |
|
1504
DigitalBridge
DBRG
$2.94B
| $21.8M | 0.01% |
1,166,527
-156,916
| -12% | -$3.59M |
|
1505
Xencor
XNCR
$1.63B
| $21.8M | 0.01% |
603,917
+1,751
| +0.3% | +$64.2K |
|
|
JHG
1506
DELISTED
Janus Henderson
JHG
| $21.8M | 0.01% |
1,053,840
+22,228
| +2% | +$510K |
|
|
WIRE
1507
DELISTED
Encore Wire Corp
WIRE
| $21.8M | 0.01% |
434,177
+5,197
| +1% | +$247K |
|
1508
REX American Resources
REX
$1.44B
| $21.8M | 0.01% |
1,916,196
-6,564
| -0.3% | -$77K |
|
1509
QuidelOrtho
QDEL
$939M
| $21.7M | 0.01% |
445,349
-5,313
| -1% | -$317K |
|
|
CSFL
1510
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.01% |
1,033,193
+7,889
| +0.8% | +$191K |
|
1511
Sanmina
SANM
$10.8B
| $21.7M | 0.01% |
903,383
+1,967
| +0.2% | +$49.5K |
|
1512
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $21.7M | 0.01% |
1,000,563
-1,373,753
| -58% | -$32.1M |
|
|
CXP
1513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.7M | 0.01% |
1,122,568
-216,900
| -16% | -$4.65M |
|
1514
Acadia Pharmaceuticals
ACAD
$5.12B
| $21.7M | 0.01% |
1,343,349
+56,449
| +4% | +$1.1M |
|
1515
Evolent Health
EVH
$479M
| $21.7M | 0.01% |
1,088,626
+9,342
| +0.9% | +$216K |
|
1516
Kite Realty
KRG
$5.26B
| $21.7M | 0.01% |
1,541,114
-135,322
| -8% | -$2.13M |
|
1517
Comfort Systems
FIX
$59.7B
| $21.7M | 0.01% |
496,899
-5,505
| -1% | -$282K |
|
1518
Supernus Pharmaceuticals
SUPN
$2.77B
| $21.7M | 0.01% |
653,287
-5,983
| -0.9% | -$257K |
|
1519
Heron Therapeutics
HRTX
$59.9M
| $21.7M | 0.01% |
836,535
-6,365
| -0.8% | -$175K |
|
1520
CBIZ
CBZ
$2.96B
| $21.6M | 0.01% |
1,098,872
+12,284
| +1% | +$263K |
|
1521
Community Trust Bancorp
CTBI
$1.42B
| $21.6M | 0.01% |
544,774
-1,754
| -0.3% | -$77K |
|
1522
Park National Corp
PRK
$3.66B
| $21.5M | 0.01% |
252,964
-889
| -0.4% | -$82.6K |
|
|
UNIT
1523
Uniti Group
UNIT
$2.28B
| $21.5M | 0.01% |
1,379,838
+35,959
| +3% | +$676K |
|
1524
National Vision
EYE
$1.78B
| $21.5M | 0.01% |
761,527
+157,211
| +26% | +$5.98M |
|
1525
Global Net Lease
GNL
$1.94B
| $21.4M | 0.01% |
1,215,871
-50,931
| -4% | -$1.01M |
|
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.