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 | |
|---|---|---|---|---|---|---|
1526
Penumbra
PEN
$12.9B
| $21.4M | 0.01% |
175,222
+953
| +0.5% | +$128K |
|
1527
ORIX
IX
$43.1B
| $21.4M | 0.01% |
1,496,140
+41,530
| +3% | +$651K |
|
1528
John Wiley & Sons Class A
WLY
$2.52B
| $21.3M | 0.01% |
454,366
+93,257
| +26% | +$5.02M |
|
|
CLDT
1529
Chatham Lodging
CLDT
$580M
| $21.3M | 0.01% |
1,204,697
-34,542
| -3% | -$672K |
|
1530
Thor Industries
THO
$4.23B
| $21.2M | 0.01% |
408,289
+1,780
| +0.4% | +$120K |
|
1531
Invesco Mortgage Capital
IVR
$802M
| $21.2M | 0.01% |
146,428
-185
| -0.1% | -$28K |
|
1532
Bank OZK
OZK
$5.66B
| $21.2M | 0.01% |
928,449
+5,995
| +0.6% | +$166K |
|
1533
TriCo Bancshares
TCBK
$1.83B
| $21.2M | 0.01% |
627,085
+7,887
| +1% | +$284K |
|
1534
Tompkins Financial
TMP
$1.43B
| $21.2M | 0.01% |
282,234
-1,159
| -0.4% | -$88.8K |
|
|
SAGE
1535
DELISTED
Sage Therapeutics
SAGE
| $21.1M | 0.01% |
220,176
-173
| -0.1% | -$19.8K |
|
|
FFG
1536
DELISTED
FBL Financial Group
FFG
| $21.1M | 0.01% |
320,663
-2,816
| -0.9% | -$197K |
|
1537
Houlihan Lokey
HLI
$8.77B
| $21M | 0.01% |
571,970
-20,276
| -3% | -$827K |
|
|
COHR
1538
DELISTED
Coherent Inc
COHR
| $21M | 0.01% |
198,513
+4,287
| +2% | +$551K |
|
1539
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $21M | 0.01% |
325,310
-14,678
| -4% | -$1.04M |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
668,207
+1,989
| +0.3% | +$70.2K |
|
|
NP
1541
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.01% |
355,420
-414
| -0.1% | -$30K |
|
|
ADSW
1542
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.9M | 0.01% |
874,444
+2,106
| +0.2% | +$54.4K |
|
|
PFPT
1543
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.01% |
249,602
+8,429
| +3% | +$780K |
|
|
NPKI
1544
NPK International
NPKI
$1.18B
| $20.9M | 0.01% |
3,038,032
-2,479
| -0.1% | -$20.2K |
|
1545
PC Connection
CNXN
$2.04B
| $20.9M | 0.01% |
701,637
+2,033
| +0.3% | +$65K |
|
1546
Enviri
NVRI
$566M
| $20.9M | 0.01% |
1,050,366
-16,901
| -2% | -$419K |
|
1547
Axos Financial
AX
$5.68B
| $20.8M | 0.01% |
827,104
-13,090
| -2% | -$395K |
|
|
GRA
1548
DELISTED
W.R. Grace & Co.
GRA
| $20.8M | 0.01% |
320,806
-33,299
| -9% | -$2.15M |
|
1549
Urban Outfitters
URBN
$6.8B
| $20.8M | 0.01% |
626,506
-24,839
| -4% | -$929K |
|
|
WPG
1550
DELISTED
Washington Prime Group Inc.
WPG
| $20.8M | 0.01% |
475,173
-26,976
| -5% | -$1.51M |
|
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.