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 | |
|---|---|---|---|---|---|---|
1701
Range Resources
RRC
$9.5B
| $17.1M | ﹤0.01% |
1,788,508
-80,456
| -4% | -$1.22M |
|
|
BPYU
1702
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.1M | ﹤0.01% |
1,061,870
-510,844
| -32% | -$9.32M |
|
|
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
| $17.1M | ﹤0.01% |
501,742
+3,911
| +0.8% | +$127K |
|
|
ATSG
1704
DELISTED
Air Transport Services Group
ATSG
| $17.1M | ﹤0.01% |
748,055
-12,436
| -2% | -$245K |
|
1705
Enanta Pharmaceuticals
ENTA
$393M
| $17.1M | ﹤0.01% |
240,803
+9,207
| +4% | +$706K |
|
1706
Artisan Partners
APAM
$3.08B
| $17M | ﹤0.01% |
770,687
+8,460
| +1% | +$226K |
|
1707
Gildan
GIL
$10.8B
| $17M | ﹤0.01% |
560,232
-15,470
| -3% | -$478K |
|
1708
Chesapeake Utilities
CPK
$3.22B
| $17M | ﹤0.01% |
209,074
-1,917
| -0.9% | -$160K |
|
1709
GameStop
GME
$8.44B
| $17M | ﹤0.01% |
5,387,296
+72,652
| +1% | +$254K |
|
1710
Federal Signal
FSS
$7.86B
| $17M | ﹤0.01% |
853,693
-1,607
| -0.2% | -$36.6K |
|
1711
G-III Apparel Group
GIII
$1.44B
| $17M | ﹤0.01% |
608,248
-8,085
| -1% | -$299K |
|
1712
Hyatt Hotels
H
$16.3B
| $16.9M | ﹤0.01% |
250,560
-13,355
| -5% | -$935K |
|
1713
STAAR Surgical
STAA
$1.24B
| $16.9M | ﹤0.01% |
530,777
-8,508
| -2% | -$332K |
|
1714
Huron Consulting
HURN
$2.43B
| $16.9M | ﹤0.01% |
330,103
+10,138
| +3% | +$516K |
|
|
FLOW
1715
DELISTED
SPX FLOW, Inc.
FLOW
| $16.9M | ﹤0.01% |
556,048
-3,057
| -0.5% | -$115K |
|
|
DO
1716
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | ﹤0.01% |
1,789,589
-99,565
| -5% | -$1.41M |
|
1717
Magna International
MGA
$18.8B
| $16.9M | ﹤0.01% |
371,177
-17,895
| -5% | -$867K |
|
1718
OSI Systems
OSIS
$3.84B
| $16.9M | ﹤0.01% |
230,113
-2,578
| -1% | -$186K |
|
1719
United Parks & Resorts
PRKS
$2B
| $16.9M | ﹤0.01% |
762,992
-12,878
| -2% | -$344K |
|
|
AERI
1720
DELISTED
Aerie Pharmaceuticals
AERI
| $16.8M | ﹤0.01% |
466,647
-2,917
| -0.6% | -$137K |
|
|
TWO
1721
Two Harbors Investment
TWO
$1.26B
| $16.8M | ﹤0.01% |
327,693
-46,931
| -13% | -$2.67M |
|
1722
Matthews International
MATW
$733M
| $16.8M | ﹤0.01% |
413,960
+2,907
| +0.7% | +$124K |
|
|
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | ﹤0.01% |
657,075
-20,802
| -3% | -$628K |
|
1724
Sonic Automotive
SAH
$2.55B
| $16.7M | ﹤0.01% |
1,216,657
-3,744
| -0.3% | -$62.2K |
|
1725
Papa John's
PZZA
$801M
| $16.7M | ﹤0.01% |
420,372
+36,329
| +9% | +$1.83M |
|
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.