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 | |
|---|---|---|---|---|---|---|
1651
Huazhu Hotels Group
HTHT
$12.8B
| $18.5M | 0.01% |
646,076
-65,160
| -9% | -$1.88M |
|
1652
Columbia Sportswear
COLM
$2.88B
| $18.4M | 0.01% |
218,579
-66,095
| -23% | -$5.86M |
|
|
PRFT
1653
DELISTED
Perficient Inc
PRFT
| $18.4M | 0.01% |
825,539
-25,758
| -3% | -$632K |
|
|
USG
1654
DELISTED
Usg
USG
| $18.3M | 0.01% |
430,040
-3,274
| -0.8% | -$140K |
|
|
LBAI
1655
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.3M | 0.01% |
1,238,391
+298
| +0% | +$4.81K |
|
1656
Kadant
KAI
$4B
| $18.3M | 0.01% |
225,021
-1,115
| -0.5% | -$104K |
|
|
GTS
1657
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | 0.01% |
1,107,891
-1,080
| -0.1% | -$18.7K |
|
|
RP
1658
DELISTED
RealPage, Inc.
RP
| $18.3M | 0.01% |
379,802
+2,337
| +0.6% | +$122K |
|
1659
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $18.3M | 0.01% |
607,187
-33,448
| -5% | -$1.11M |
|
|
PRSU
1660
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $18.3M | 0.01% |
365,247
-4,646
| -1% | -$236K |
|
|
TSRO
1661
DELISTED
TESARO, Inc.
TSRO
| $18.3M | 0.01% |
246,390
+1,973
| +0.8% | +$94.8K |
|
1662
Mueller Industries
MLI
$15.1B
| $18.2M | 0.01% |
3,118,104
-42,872
| -1% | -$266K |
|
1663
Morningstar
MORN
$7.33B
| $18.2M | 0.01% |
165,549
+45
| +0% | +$5.28K |
|
1664
Vanda Pharmaceuticals
VNDA
$298M
| $18.2M | 0.01% |
695,438
-6,583
| -0.9% | -$155K |
|
1665
Atara Biotherapeutics
ATRA
$80.6M
| $18.1M | 0.01% |
20,872
-91
| -0.4% | -$84.5K |
|
1666
Red Rock Resorts
RRR
$3.73B
| $18.1M | 0.01% |
891,935
-7,552
| -0.8% | -$178K |
|
|
IPHI
1667
DELISTED
INPHI CORPORATION
IPHI
| $18.1M | 0.01% |
563,040
-7,596
| -1% | -$264K |
|
1668
Groupon
GRPN
$889M
| $18.1M | 0.01% |
282,790
+1,268
| +0.5% | +$81.6K |
|
1669
Heritage Financial
HFWA
$1.21B
| $18.1M | 0.01% |
608,472
+2,219
| +0.4% | +$72.6K |
|
1670
First Bancorp
FBNC
$2.7B
| $18.1M | 0.01% |
553,216
-160
| -0% | -$5.97K |
|
|
CORE
1671
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.01% |
774,234
-139,244
| -15% | -$4.24M |
|
|
NUAN
1672
DELISTED
Nuance Communications, Inc.
NUAN
| $17.9M | 0.01% |
1,560,544
+13,805
| +0.9% | +$193K |
|
|
AVYA
1673
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 0.01% |
1,226,776
-24,741
| -2% | -$420K |
|
|
SFLY
1674
DELISTED
Shutterfly, Inc.
SFLY
| $17.8M | 0.01% |
443,030
-112
| -0% | -$5.88K |
|
1675
Photronics
PLAB
$1.95B
| $17.8M | 0.01% |
1,838,976
-7,530
| -0.4% | -$72.4K |
|
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.