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 | |
|---|---|---|---|---|---|---|
|
B
1676
Barrick Mining
B
$67.2B
| $17.8M | 0.01% |
1,311,798
+72,957
| +6% | +$943K |
|
1677
ePlus
PLUS
$2.32B
| $17.7M | 0.01% |
498,624
-7,752
| -2% | -$312K |
|
1678
Ironwood Pharmaceuticals
IRWD
$711M
| $17.7M | 0.01% |
2,044,282
+39,410
| +2% | +$452K |
|
|
SUM
1679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.01% |
1,450,313
-19,949
| -1% | -$276K |
|
|
AVTA
1680
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | 0.01% |
663,612
-2,579
| -0.4% | -$79K |
|
|
CVGW
1681
DELISTED
Calavo Growers
CVGW
| $17.7M | 0.01% |
242,125
-1,155
| -0.5% | -$108K |
|
1682
ArcBest
ARCB
$3.03B
| $17.7M | 0.01% |
515,504
-1,343
| -0.3% | -$52K |
|
|
LM
1683
DELISTED
Legg Mason, Inc.
LM
| $17.6M | ﹤0.01% |
691,491
-25,076
| -3% | -$703K |
|
|
MNDT
1684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | ﹤0.01% |
1,087,909
+4,209
| +0.4% | +$75.6K |
|
|
MTOR
1685
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | ﹤0.01% |
1,041,533
-24,014
| -2% | -$410K |
|
|
PRO
1686
DELISTED
PROS Holdings
PRO
| $17.6M | ﹤0.01% |
560,646
+2,935
| +0.5% | +$92.9K |
|
|
TIVO
1687
DELISTED
Tivo Inc
TIVO
| $17.6M | ﹤0.01% |
1,869,969
-305,300
| -14% | -$3.29M |
|
1688
Allegiant Air
ALGT
$2.37B
| $17.5M | ﹤0.01% |
174,950
-1,980
| -1% | -$236K |
|
1689
U-Haul Holding Co
UHAL
$14.3B
| $17.4M | ﹤0.01% |
531,470
+35,500
| +7% | +$1.2M |
|
1690
Corcept Therapeutics
CORT
$12.1B
| $17.4M | ﹤0.01% |
1,302,480
-8,956
| -0.7% | -$118K |
|
|
DPLO
1691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.4M | ﹤0.01% |
1,290,490
-12,681
| -1% | -$214K |
|
1692
Patterson-UTI
PTEN
$4.22B
| $17.4M | ﹤0.01% |
1,677,075
-3,825
| -0.2% | -$56.4K |
|
1693
Regenxbio
RGNX
$703M
| $17.3M | ﹤0.01% |
412,988
+3,099
| +0.8% | +$182K |
|
1694
Ameris Bancorp
ABCB
$5.92B
| $17.3M | ﹤0.01% |
546,280
-5,314
| -1% | -$217K |
|
1695
Pitney Bowes
PBI
$2.27B
| $17.2M | ﹤0.01% |
2,917,887
+35,536
| +1% | +$256K |
|
|
BPFH
1696
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | ﹤0.01% |
1,630,402
-4,069
| -0.2% | -$51.2K |
|
1697
Travere Therapeutics
TVTX
$5.68B
| $17.2M | ﹤0.01% |
760,496
+4,277
| +0.6% | +$106K |
|
1698
Kratos Defense & Security Solutions
KTOS
$12B
| $17.2M | ﹤0.01% |
1,220,805
+23,366
| +2% | +$322K |
|
|
FOE
1699
DELISTED
Ferro Corporation
FOE
| $17.2M | ﹤0.01% |
1,095,758
-37,712
| -3% | -$688K |
|
1700
Universal Insurance Holdings
UVE
$1.19B
| $17.1M | ﹤0.01% |
451,546
-2,794
| -0.6% | -$122K |
|
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.