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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.17B
| $14M | ﹤0.01% |
145,348
-1,463
| -1% | -$143K |
|
|
GPOR
1852
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | ﹤0.01% |
2,134,805
-419,564
| -16% | -$3.88M |
|
1853
Yext
YEXT
$572M
| $14M | ﹤0.01% |
940,788
+17,315
| +2% | +$305K |
|
1854
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $13.9M | ﹤0.01% |
2,074,669
-17,500
| -0.8% | -$399K |
|
1855
Primoris Services
PRIM
$4.42B
| $13.9M | ﹤0.01% |
728,993
+3,808
| +0.5% | +$85.5K |
|
1856
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.9M | ﹤0.01% |
525,988
+53,628
| +11% | +$1.46M |
|
|
PINC
1857
DELISTED
Premier
PINC
| $13.9M | ﹤0.01% |
371,866
-6,553
| -2% | -$271K |
|
1858
AppFolio
APPF
$7.19B
| $13.9M | ﹤0.01% |
234,344
+3,882
| +2% | +$236K |
|
1859
Restaurant Brands International
QSR
$25.6B
| $13.8M | ﹤0.01% |
264,609
-6,000
| -2% | -$333K |
|
1860
Matrix Service
MTRX
$330M
| $13.8M | ﹤0.01% |
770,621
+1,304
| +0.2% | +$26.7K |
|
1861
Antero Resources
AR
$11.6B
| $13.8M | ﹤0.01% |
1,470,124
+147,335
| +11% | +$2.18M |
|
1862
Visteon
VC
$2.83B
| $13.8M | ﹤0.01% |
228,699
-25,500
| -10% | -$1.92M |
|
|
P
1863
Everpure Inc
P
$36.4B
| $13.8M | ﹤0.01% |
855,614
+12,025
| +1% | +$237K |
|
1864
Cohu
COHU
$2.5B
| $13.7M | ﹤0.01% |
851,731
+146,814
| +21% | +$2.8M |
|
|
MRC
1865
DELISTED
MRC Global
MRC
| $13.7M | ﹤0.01% |
1,118,273
-11,334
| -1% | -$179K |
|
|
INOV
1866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.7M | ﹤0.01% |
963,765
-13,156
| -1% | -$150K |
|
1867
Korea Electric Power
KEP
$15.8B
| $13.6M | ﹤0.01% |
924,988
+1,849
| +0.2% | +$23.6K |
|
|
GCI
1868
DELISTED
Gannett Co., Inc
GCI
| $13.6M | ﹤0.01% |
1,598,367
+36,206
| +2% | +$354K |
|
|
PDLI
1869
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.6M | ﹤0.01% |
4,695,518
-15,412
| -0.3% | -$42.3K |
|
|
CATM
1870
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | ﹤0.01% |
522,889
-7,533
| -1% | -$228K |
|
1871
Cannae Holdings
CNNE
$644M
| $13.6M | ﹤0.01% |
792,997
+6,919
| +0.9% | +$125K |
|
|
TVTY
1872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.6M | ﹤0.01% |
547,086
-2,829
| -0.5% | -$94.1K |
|
1873
Cass Information Systems
CASS
$736M
| $13.5M | ﹤0.01% |
255,936
+2,152
| +0.8% | +$116K |
|
1874
Freshpet
FRPT
$3.45B
| $13.5M | ﹤0.01% |
421,106
+1,862
| +0.4% | +$64.8K |
|
1875
Arrowhead Research
ARWR
$12.6B
| $13.5M | ﹤0.01% |
1,088,312
-20,952
| -2% | -$286K |
|
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.