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 | |
|---|---|---|---|---|---|---|
1776
Brookdale Senior Living
BKD
$3B
| $15.6M | ﹤0.01% |
2,328,171
-13,627
| -0.6% | -$114K |
|
|
BRSP
1777
BrightSpire Capital
BRSP
$626M
| $15.6M | ﹤0.01% |
987,424
+10,668
| +1% | +$203K |
|
1778
Workiva
WK
$3.76B
| $15.6M | ﹤0.01% |
434,027
-1,224
| -0.3% | -$43K |
|
1779
Gibraltar Industries
ROCK
$1.48B
| $15.6M | ﹤0.01% |
437,642
-1,347
| -0.3% | -$49.1K |
|
1780
Acco Brands
ACCO
$396M
| $15.5M | ﹤0.01% |
2,288,429
-128,510
| -5% | -$1.1M |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.5M | ﹤0.01% |
396,012
+5,381
| +1% | +$233K |
|
1782
Greif
GEF
$4.98B
| $15.4M | ﹤0.01% |
416,234
-1,029
| -0.2% | -$48.1K |
|
1783
Strategy Inc
MSTR
$37.8B
| $15.4M | ﹤0.01% |
1,208,930
-5,380
| -0.4% | -$68.1K |
|
1784
Silgan Holdings
SLGN
$4.35B
| $15.4M | ﹤0.01% |
653,606
+24,346
| +4% | +$613K |
|
1785
SM Energy
SM
$7.73B
| $15.4M | ﹤0.01% |
996,461
-260,181
| -21% | -$6.02M |
|
|
SEND
1786
DELISTED
SendGrid, Inc.
SEND
| $15.4M | ﹤0.01% |
357,220
+5,901
| +2% | +$227K |
|
1787
Medpace
MEDP
$16.9B
| $15.3M | ﹤0.01% |
289,984
+5,391
| +2% | +$296K |
|
1788
Kearny Financial
KRNY
$600M
| $15.3M | ﹤0.01% |
1,196,633
-63,393
| -5% | -$824K |
|
1789
National Beverage
FIZZ
$2.89B
| $15.3M | ﹤0.01% |
427,374
-10,358
| -2% | -$477K |
|
|
ADAM
1790
Adamas Trust
ADAM
$919M
| $15.3M | ﹤0.01% |
650,906
+47,459
| +8% | +$1.15M |
|
1791
Cavco Industries
CVCO
$4.57B
| $15.3M | ﹤0.01% |
117,159
-2,289
| -2% | -$414K |
|
|
AEGN
1792
DELISTED
Aegion Corp
AEGN
| $15.3M | ﹤0.01% |
935,149
-6,726
| -0.7% | -$134K |
|
1793
Terex
TEX
$7.74B
| $15.3M | ﹤0.01% |
553,219
-5,868
| -1% | -$188K |
|
|
DEA
1794
Easterly Government Properties
DEA
$1.14B
| $15.2M | ﹤0.01% |
388,450
-18,610
| -5% | -$828K |
|
1795
SPX Corp
SPXC
$10.9B
| $15.2M | ﹤0.01% |
543,218
+4,086
| +0.8% | +$119K |
|
|
SGMO
1796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.2M | ﹤0.01% |
1,321,511
-1,455
| -0.1% | -$18.1K |
|
|
PMT
1797
PennyMac Mortgage Investment
PMT
$824M
| $15.1M | ﹤0.01% |
812,742
-317
| -0% | -$6.32K |
|
1798
Dine Brands
DIN
$454M
| $15.1M | ﹤0.01% |
224,437
-1,217
| -0.5% | -$101K |
|
1799
Vipshop
VIPS
$7.2B
| $15.1M | ﹤0.01% |
2,760,547
-40,912
| -1% | -$220K |
|
|
CLDR
1800
DELISTED
Cloudera, Inc.
CLDR
| $15.1M | ﹤0.01% |
1,361,673
+72,752
| +6% | +$968K |
|
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.