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 | |
|---|---|---|---|---|---|---|
|
SAIL
1601
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.5M | 0.01% |
829,511
+155,827
| +23% | +$4M |
|
1602
First Commonwealth Financial
FCF
$2.18B
| $19.5M | 0.01% |
1,611,962
-5,974
| -0.4% | -$82.1K |
|
|
SCS
1603
DELISTED
Steelcase
SCS
| $19.4M | 0.01% |
1,311,056
-7,388
| -0.6% | -$120K |
|
|
SFBS
1604
ServisFirst Bancshares
SFBS
$4.88B
| $19.4M | 0.01% |
609,819
-4,212
| -0.7% | -$152K |
|
1605
Ennis
EBF
$560M
| $19.4M | 0.01% |
1,008,919
-12
| -0% | -$230 |
|
|
AXE
1606
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.01% |
357,397
+436
| +0.1% | +$27.4K |
|
1607
Dolby
DLB
$5.75B
| $19.4M | 0.01% |
313,152
+688
| +0.2% | +$46.3K |
|
1608
Acadia Healthcare
ACHC
$2.9B
| $19.4M | 0.01% |
753,102
+2,728
| +0.4% | +$94.4K |
|
1609
National Healthcare
NHC
$3.39B
| $19.4M | 0.01% |
246,748
-1,442
| -0.6% | -$113K |
|
|
ZNGA
1610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.01% |
4,906,881
-377,646
| -7% | -$1.43M |
|
1611
AutoNation
AN
$6.89B
| $19.3M | 0.01% |
539,578
-4,236
| -0.8% | -$160K |
|
1612
Santander
BSBR
$43.1B
| $19.3M | 0.01% |
1,806,733
-20,534
| -1% | -$216K |
|
1613
Southside Bancshares
SBSI
$965M
| $19.3M | 0.01% |
606,365
-5,154
| -0.8% | -$168K |
|
|
EBIX
1614
DELISTED
Ebix Inc
EBIX
| $19.2M | 0.01% |
451,102
-3,821
| -0.8% | -$203K |
|
1615
OceanFirst Financial
OCFC
$1.84B
| $19.2M | 0.01% |
852,132
+359
| +0% | +$8.99K |
|
1616
BJs Wholesale Club
BJ
$12B
| $19.2M | 0.01% |
865,303
+330,453
| +62% | +$7.59M |
|
1617
Cooper-Standard Automotive
CPS
$487M
| $19.1M | 0.01% |
308,103
-15,723
| -5% | -$1.27M |
|
1618
Oceaneering
OII
$5.05B
| $19.1M | 0.01% |
1,581,541
-325,374
| -17% | -$6.12M |
|
1619
DNOW Inc
DNOW
$3.01B
| $19.1M | 0.01% |
1,638,094
-13,930
| -0.8% | -$195K |
|
1620
Varonis Systems
VRNS
$4.84B
| $19.1M | 0.01% |
1,080,954
-11,358
| -1% | -$224K |
|
1621
Matsons
MATX
$6.11B
| $19.1M | 0.01% |
594,986
-2,172
| -0.4% | -$80.4K |
|
|
ALEX
1622
DELISTED
Alexander & Baldwin
ALEX
| $19M | 0.01% |
1,036,193
-2,637
| -0.3% | -$53.1K |
|
1623
Abercrombie & Fitch
ANF
$5.24B
| $19M | 0.01% |
948,434
-8,566
| -0.9% | -$160K |
|
1624
Western Alliance Bancorporation
WAL
$8.89B
| $19M | 0.01% |
481,555
-281
| -0.1% | -$13.3K |
|
|
AIMC
1625
DELISTED
Altra Industrial Motion Corp
AIMC
| $19M | 0.01% |
755,778
+335,956
| +80% | +$10.9M |
|
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.