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 | |
|---|---|---|---|---|---|---|
|
SYKE
1551
DELISTED
SYKES Enterprises Inc
SYKE
| $20.8M | 0.01% |
839,798
-2,522
| -0.3% | -$70.3K |
|
|
LTXB
1552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.7M | 0.01% |
646,556
-20,284
| -3% | -$775K |
|
|
POLY
1553
DELISTED
Plantronics, Inc.
POLY
| $20.7M | 0.01% |
626,396
-2,937
| -0.5% | -$145K |
|
1554
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.7M | 0.01% |
458,051
+5,230
| +1% | +$252K |
|
1555
Equitable Holdings
EQH
$14B
| $20.7M | 0.01% |
1,244,743
+484,293
| +64% | +$9.45M |
|
|
AHL
1556
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.7M | 0.01% |
492,888
-963
| -0.2% | -$40.2K |
|
|
MB
1557
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $20.7M | 0.01% |
567,899
+51,105
| +10% | +$1.56M |
|
|
REGI
1558
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.6M | 0.01% |
803,015
-1,331
| -0.2% | -$36K |
|
1559
WSFS Financial
WSFS
$4.15B
| $20.6M | 0.01% |
544,257
-418
| -0.1% | -$17.6K |
|
1560
iRhythm Holdings
IRTC
$4.04B
| $20.6M | 0.01% |
296,591
-2,634
| -0.9% | -$200K |
|
|
BRKL
1561
DELISTED
Brookline Bancorp
BRKL
| $20.6M | 0.01% |
1,490,898
+5,097
| +0.3% | +$76.9K |
|
|
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
| $20.6M | 0.01% |
1,534,495
-29,610
| -2% | -$457K |
|
1563
CarGurus
CARG
$3.29B
| $20.6M | 0.01% |
609,678
+1,474
| +0.2% | +$59.1K |
|
1564
NatWest
NWG
$76.1B
| $20.5M | 0.01% |
3,409,624
-95,789
| -3% | -$613K |
|
|
ECOL
1565
DELISTED
US Ecology, Inc.
ECOL
| $20.5M | 0.01% |
325,737
+2,445
| +0.8% | +$164K |
|
1566
HEICO Corp
HEI
$51B
| $20.5M | 0.01% |
264,393
-549
| -0.2% | -$45.8K |
|
1567
Nelnet
NNI
$4.53B
| $20.5M | 0.01% |
391,092
-1,384
| -0.4% | -$74.5K |
|
|
BIG
1568
DELISTED
Big Lots, Inc.
BIG
| $20.4M | 0.01% |
705,442
-7,326
| -1% | -$285K |
|
|
GLIBA
1569
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.4M | 0.01% |
495,098
+5,733
| +1% | +$266K |
|
1570
Golar LNG
GLNG
$5.16B
| $20.4M | 0.01% |
936,062
-5,333
| -0.6% | -$138K |
|
|
EVBG
1571
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.3M | 0.01% |
357,706
-2,939
| -0.8% | -$153K |
|
1572
Eagle Bancorp
EGBN
$855M
| $20.3M | 0.01% |
415,927
+2,068
| +0.5% | +$105K |
|
1573
PTC Therapeutics
PTCT
$6.14B
| $20.3M | 0.01% |
590,227
-172,111
| -23% | -$6.19M |
|
1574
Genpact
G
$5.69B
| $20.2M | 0.01% |
749,735
-2,435
| -0.3% | -$69.3K |
|
|
MYOK
1575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.2M | 0.01% |
413,999
-3,782
| -0.9% | -$208K |
|
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.