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 | |
|---|---|---|---|---|---|---|
|
RWT
1751
Redwood Trust
RWT
$588M
| $16.2M | ﹤0.01% |
1,077,432
+22,069
| +2% | +$356K |
|
1752
Amneal Pharmaceuticals
AMRX
$5.46B
| $16.2M | ﹤0.01% |
1,196,715
-20,034
| -2% | -$361K |
|
1753
Newmark Group
NMRK
$2.62B
| $16.1M | ﹤0.01% |
2,009,839
+1,731,284
| +622% | +$16.4M |
|
1754
Oxford Industries
OXM
$542M
| $16.1M | ﹤0.01% |
226,797
-2,947
| -1% | -$239K |
|
|
SRG
1755
Seritage Growth Properties
SRG
$135M
| $16.1M | ﹤0.01% |
497,835
-34,621
| -7% | -$1.34M |
|
|
HOUS
1756
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | ﹤0.01% |
1,094,144
+39,276
| +4% | +$715K |
|
|
WAGE
1757
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | ﹤0.01% |
591,297
-23,873
| -4% | -$858K |
|
1758
Marten Transport
MRTN
$1.18B
| $16M | ﹤0.01% |
1,486,751
+8,840
| +0.6% | +$111K |
|
1759
Enterprise Financial Services Corp
EFSC
$2.4B
| $16M | ﹤0.01% |
424,688
-4,438
| -1% | -$198K |
|
|
LNW
1760
DELISTED
Light & Wonder
LNW
| $16M | ﹤0.01% |
892,819
+5,291
| +0.6% | +$107K |
|
1761
World Acceptance Corp
WRLD
$873M
| $15.9M | ﹤0.01% |
155,940
+1,041
| +0.7% | +$107K |
|
1762
Builders FirstSource
BLDR
$8.08B
| $15.9M | ﹤0.01% |
1,456,826
-19,503
| -1% | -$245K |
|
|
GES
1763
DELISTED
Guess Inc
GES
| $15.9M | ﹤0.01% |
764,992
-4,330
| -0.6% | -$91.7K |
|
1764
TriMas Corp
TRS
$1.43B
| $15.8M | ﹤0.01% |
578,660
-1,936
| -0.3% | -$55.1K |
|
|
CADE
1765
DELISTED
Cadence Bancorporation
CADE
| $15.8M | ﹤0.01% |
941,012
+105,958
| +13% | +$2.25M |
|
|
UHT
1766
Universal Health Realty Income Trust
UHT
$566M
| $15.8M | ﹤0.01% |
257,178
-13,907
| -5% | -$942K |
|
|
ATRI
1767
DELISTED
Atrion Corp
ATRI
| $15.7M | ﹤0.01% |
21,234
-286
| -1% | -$204K |
|
|
PTLA
1768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.7M | ﹤0.01% |
803,879
-21,505
| -3% | -$442K |
|
1769
Graphic Packaging
GPK
$3.54B
| $15.7M | ﹤0.01% |
1,474,132
+12,360
| +0.8% | +$145K |
|
|
APTI
1770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.7M | ﹤0.01% |
412,736
-10,121
| -2% | -$342K |
|
1771
Dr. Reddy's Laboratories
RDY
$10.4B
| $15.6M | ﹤0.01% |
2,075,430
+76,975
| +4% | +$541K |
|
1772
Kinsale Capital Group
KNSL
$8.53B
| $15.6M | ﹤0.01% |
281,540
+12,223
| +5% | +$722K |
|
|
ACOR
1773
DELISTED
Acorda Therapeutics
ACOR
| $15.6M | ﹤0.01% |
8,366
-73
| -0.9% | -$159K |
|
1774
Encore Capital Group
ECPG
$1.98B
| $15.6M | ﹤0.01% |
664,690
-158
| -0% | -$4.25K |
|
|
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | ﹤0.01% |
348,189
-17,368
| -5% | -$939K |
|
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.