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 | |
|---|---|---|---|---|---|---|
1626
Telkom Indonesia
TLK
$14.4B
| $19M | 0.01% |
724,915
-16,056
| -2% | -$408K |
|
1627
AeroVironment
AVAV
$9.92B
| $18.9M | 0.01% |
278,554
-3,094
| -1% | -$271K |
|
1628
SITE Centers
SITC
$155M
| $18.9M | 0.01% |
2,186,939
+1,332,924
| +156% | +$12.5M |
|
1629
Erie Indemnity
ERIE
$13.4B
| $18.9M | 0.01% |
141,469
+144
| +0.1% | +$18.7K |
|
|
MDR
1630
DELISTED
McDermott International
MDR
| $18.9M | 0.01% |
2,883,658
-1,399,868
| -33% | -$14.8M |
|
1631
Asbury Automotive
ABG
$3.73B
| $18.9M | 0.01% |
282,924
-14,766
| -5% | -$971K |
|
1632
Bruker
BRKR
$8.69B
| $18.9M | 0.01% |
633,484
+79,482
| +14% | +$2.51M |
|
|
VISN
1633
Vistance Networks Inc
VISN
$2.7B
| $18.9M | 0.01% |
1,150,646
+86,825
| +8% | +$1.84M |
|
1634
Sun Life Financial
SLF
$44.6B
| $18.8M | 0.01% |
566,275
-2,759
| -0.5% | -$99.7K |
|
1635
Choice Hotels
CHH
$4.62B
| $18.8M | 0.01% |
262,353
+10,169
| +4% | +$763K |
|
1636
Empire State Realty Trust
ESRT
$802M
| $18.8M | 0.01% |
1,319,067
-105,507
| -7% | -$1.65M |
|
1637
Gentherm
THRM
$1.27B
| $18.7M | 0.01% |
468,387
-21,551
| -4% | -$912K |
|
|
TEN
1638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.7M | 0.01% |
683,157
-3,230
| -0.5% | -$108K |
|
1639
Enpro
NPO
$7.12B
| $18.7M | 0.01% |
311,319
+7,459
| +2% | +$494K |
|
|
CUK
1640
DELISTED
Carnival PLC
CUK
| $18.7M | 0.01% |
383,594
-56,533
| -13% | -$3.2M |
|
|
AGR
1641
DELISTED
Avangrid, Inc.
AGR
| $18.7M | 0.01% |
373,050
+104
| +0% | +$5.11K |
|
1642
Liberty Global Class A
LBTYA
$3.48B
| $18.7M | 0.01% |
875,417
+34,308
| +4% | +$842K |
|
|
GHDX
1643
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | 0.01% |
289,580
-3,647
| -1% | -$256K |
|
1644
BWX Technologies
BWXT
$15.5B
| $18.6M | 0.01% |
487,389
-15,885
| -3% | -$789K |
|
1645
Orthofix Medical
OFIX
$420M
| $18.6M | 0.01% |
354,508
-2,150
| -0.6% | -$122K |
|
|
TWOU
1646
DELISTED
2U Inc
TWOU
| $18.6M | 0.01% |
12,465
+1,363
| +12% | +$2.4M |
|
|
MSGN
1647
DELISTED
MSG Networks Inc.
MSGN
| $18.5M | 0.01% |
786,865
-4,458
| -0.6% | -$114K |
|
|
CZR
1648
DELISTED
Caesars Entertainment Corporation
CZR
| $18.5M | 0.01% |
2,729,014
-104,698
| -4% | -$882K |
|
1649
Mueller Water Products
MWA
$4.09B
| $18.5M | 0.01% |
2,033,419
+7,867
| +0.4% | +$82.5K |
|
1650
Central Garden & Pet Co Class A
CENTA
$2.4B
| $18.5M | 0.01% |
740,076
-6,128
| -0.8% | -$147K |
|
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.