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 | |
|---|---|---|---|---|---|---|
1576
Bloomin' Brands
BLMN
$952M
| $20.2M | 0.01% |
1,129,780
-21,994
| -2% | -$433K |
|
|
BBT
1577
Beacon Financial Corp
BBT
$2.66B
| $20.2M | 0.01% |
748,426
+2,157
| +0.3% | +$72.5K |
|
1578
Lazard
LAZ
$4.24B
| $20.1M | 0.01% |
545,323
-77
| -0% | -$3.07K |
|
1579
Pricesmart
PSMT
$5.33B
| $20.1M | 0.01% |
340,207
-2,690
| -0.8% | -$185K |
|
1580
Synaptics
SYNA
$4.18B
| $20.1M | 0.01% |
540,075
-11,597
| -2% | -$436K |
|
|
XLRN
1581
DELISTED
Acceleron Pharma
XLRN
| $20.1M | 0.01% |
460,617
-4,063
| -0.9% | -$203K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.01% |
645,646
-10,978
| -2% | -$354K |
|
|
HA
1583
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | 0.01% |
759,252
-19,411
| -2% | -$657K |
|
1584
Valmont Industries
VMI
$9.52B
| $20M | 0.01% |
180,617
+563
| +0.3% | +$70.2K |
|
|
ZGNX
1585
DELISTED
Zogenix, Inc.
ZGNX
| $20M | 0.01% |
547,631
-6,295
| -1% | -$258K |
|
1586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $20M | 0.01% |
85,609
-2,401
| -3% | -$599K |
|
|
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.01% |
1,102,089
-8,987
| -0.8% | -$175K |
|
|
UBNK
1588
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.9M | 0.01% |
1,355,416
-5,440
| -0.4% | -$85.8K |
|
1589
Boise Cascade
BCC
$2.98B
| $19.9M | 0.01% |
835,067
-122,670
| -13% | -$3.52M |
|
1590
Westlake Corp
WLK
$10.3B
| $19.8M | 0.01% |
299,727
+6,096
| +2% | +$441K |
|
|
RAVN
1591
DELISTED
Raven Industries Inc
RAVN
| $19.8M | 0.01% |
546,711
+1,905
| +0.3% | +$79.2K |
|
1592
Badger Meter
BMI
$3.93B
| $19.7M | 0.01% |
401,312
-3,228
| -0.8% | -$165K |
|
|
NTRI
1593
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | 0.01% |
449,869
-16,112
| -3% | -$609K |
|
|
SINA
1594
DELISTED
Sina Corp
SINA
| $19.7M | 0.01% |
367,945
+14,411
| +4% | +$890K |
|
1595
Liberty Latin America Class C
LILAK
$1.66B
| $19.7M | 0.01% |
1,581,036
+61,375
| +4% | +$947K |
|
1596
iPath Select MLP ETN
ATMP
$636M
| $19.6M | 0.01% |
1,107,976
-516,872
| -32% | -$10.1M |
|
1597
Medifast
MED
$130M
| $19.6M | 0.01% |
156,829
-2,760
| -2% | -$472K |
|
1598
Moelis & Co
MC
$4.93B
| $19.5M | 0.01% |
567,989
-6,528
| -1% | -$277K |
|
1599
First Busey Corp
BUSE
$2.57B
| $19.5M | 0.01% |
795,466
-3,343
| -0.4% | -$92.5K |
|
1600
First Interstate BancSystem
FIBK
$3.62B
| $19.5M | 0.01% |
533,019
+16,596
| +3% | +$690K |
|
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.