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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$706M
| $16.7M | ﹤0.01% |
684,985
-12,196
| -2% | -$364K |
|
1727
Enerpac Tool Group
EPAC
$1.91B
| $16.7M | ﹤0.01% |
794,865
-8,872
| -1% | -$216K |
|
1728
Roku
ROKU
$22.4B
| $16.7M | ﹤0.01% |
544,362
+6,789
| +1% | +$320K |
|
|
SGI
1729
Somnigroup International
SGI
$13.7B
| $16.7M | ﹤0.01% |
1,610,992
+2,140
| +0.1% | +$25.6K |
|
1730
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $16.7M | ﹤0.01% |
531,474
+2,985
| +0.6% | +$122K |
|
1731
First Citizens BancShares
FCNCA
$25.4B
| $16.6M | ﹤0.01% |
44,131
-580
| -1% | -$244K |
|
|
HTO
1732
H2O America
HTO
$2.61B
| $16.6M | ﹤0.01% |
298,736
+49,156
| +20% | +$2.92M |
|
|
NAV
1733
DELISTED
Navistar International
NAV
| $16.6M | ﹤0.01% |
639,641
+3,106
| +0.5% | +$97.2K |
|
1734
Walker & Dunlop
WD
$1.48B
| $16.6M | ﹤0.01% |
383,638
-1,552
| -0.4% | -$71.3K |
|
1735
Myers Industries
MYE
$1.21B
| $16.6M | ﹤0.01% |
1,095,819
-2,765
| -0.3% | -$45.4K |
|
1736
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $16.5M | ﹤0.01% |
635,868
+11,104
| +2% | +$297K |
|
1737
Laureate Education
LAUR
$5.05B
| $16.5M | ﹤0.01% |
1,085,083
+142,727
| +15% | +$2.14M |
|
1738
FormFactor
FORM
$9.46B
| $16.5M | ﹤0.01% |
1,168,881
+1,616
| +0.1% | +$22.5K |
|
1739
HUB Group
HUBG
$2.32B
| $16.5M | ﹤0.01% |
887,898
+1,168
| +0.1% | +$25.1K |
|
|
JOBS
1740
DELISTED
51job Inc
JOBS
| $16.4M | ﹤0.01% |
263,226
-1,724
| -0.7% | -$110K |
|
1741
Independence Realty Trust
IRT
$3.93B
| $16.4M | ﹤0.01% |
1,790,165
-86,157
| -5% | -$850K |
|
|
JOYY
1742
JOYY Inc
JOYY
$3.7B
| $16.4M | ﹤0.01% |
274,531
-11,750
| -4% | -$765K |
|
|
CSGS
1743
DELISTED
CSG Systems International
CSGS
| $16.4M | ﹤0.01% |
516,780
-5,933
| -1% | -$208K |
|
|
VCRA
1744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.4M | ﹤0.01% |
416,852
+2,029
| +0.5% | +$73.4K |
|
1745
AnaptysBio
ANAB
$1.71B
| $16.4M | ﹤0.01% |
256,613
+23,139
| +10% | +$1.72M |
|
|
MDCO
1746
DELISTED
Medicines Co
MDCO
| $16.4M | ﹤0.01% |
854,388
-78,286
| -8% | -$1.82M |
|
1747
Telus
TU
$15.2B
| $16.4M | ﹤0.01% |
986,880
-151,758
| -13% | -$2.64M |
|
|
TRHC
1748
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.3M | ﹤0.01% |
256,099
+9,536
| +4% | +$675K |
|
|
HF
1749
DELISTED
HFF Inc.
HF
| $16.3M | ﹤0.01% |
491,161
-4,017
| -0.8% | -$149K |
|
1750
Innoviva
INVA
$1.5B
| $16.3M | ﹤0.01% |
933,305
-10,473
| -1% | -$170K |
|
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.