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 | |
|---|---|---|---|---|---|---|
1876
Pembina Pipeline
PBA
$28.3B
| $13.5M | ﹤0.01% |
455,207
-11,562
| -2% | -$383K |
|
1877
Casella Waste Systems
CWST
$5.89B
| $13.4M | ﹤0.01% |
471,209
+595
| +0.1% | +$18.1K |
|
|
THR
1878
DELISTED
Thermon Group Holdings
THR
| $13.4M | ﹤0.01% |
661,573
-3,336
| -0.5% | -$75.2K |
|
|
IBTX
1879
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.4M | ﹤0.01% |
292,723
+11,035
| +4% | +$627K |
|
1880
Hecla Mining
HL
$11.9B
| $13.4M | ﹤0.01% |
5,671,730
+28,179
| +0.5% | +$72.1K |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $13.4M | ﹤0.01% |
442,440
-3,835
| -0.9% | -$110K |
|
|
DENN
1882
DELISTED
Denny's
DENN
| $13.4M | ﹤0.01% |
823,722
-8,546
| -1% | -$134K |
|
1883
News Corp Class B
NWS
$17.7B
| $13.3M | ﹤0.01% |
1,155,304
+14,219
| +1% | +$186K |
|
|
ALX
1884
Alexander's
ALX
$1.39B
| $13.3M | ﹤0.01% |
43,719
-3,548
| -8% | -$1.13M |
|
1885
Liberty Broadband Class A
LBRDA
$5.33B
| $13.3M | ﹤0.01% |
185,475
-400
| -0.2% | -$32.1K |
|
1886
Frontline
FRO
$8.49B
| $13.3M | ﹤0.01% |
2,406,562
-3,246
| -0.1% | -$21.2K |
|
|
ESPR
1887
DELISTED
Esperion Therapeutics
ESPR
| $13.2M | ﹤0.01% |
287,827
-338,812
| -54% | -$16.3M |
|
1888
iShares Gold Trust
IAU
$64.8B
| $13.2M | ﹤0.01% |
536,795
-11,482
| -2% | -$270K |
|
1889
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.2M | ﹤0.01% |
147,364
+17,775
| +14% | +$1.68M |
|
|
RDFN
1890
DELISTED
Redfin
RDFN
| $13.2M | ﹤0.01% |
916,044
-4,531
| -0.5% | -$71.9K |
|
|
KEM
1891
DELISTED
KEMET Corporation
KEM
| $13.2M | ﹤0.01% |
750,510
+9,237
| +1% | +$173K |
|
|
AAWW
1892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | ﹤0.01% |
310,888
-2,349
| -0.7% | -$120K |
|
1893
Deutsche Bank
DB
$71.8B
| $13.1M | ﹤0.01% |
1,607,749
-279,582
| -15% | -$2.73M |
|
|
CRAY
1894
DELISTED
Cray, Inc.
CRAY
| $13.1M | ﹤0.01% |
606,776
+11,071
| +2% | +$250K |
|
1895
Mercer International
MERC
$33.5M
| $13.1M | ﹤0.01% |
1,254,030
-3,864
| -0.3% | -$53.7K |
|
|
CRZO
1896
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | ﹤0.01% |
1,156,943
-12,876
| -1% | -$229K |
|
1897
Piper Sandler
PIPR
$5.35B
| $13M | ﹤0.01% |
788,536
-16,880
| -2% | -$294K |
|
|
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13M | ﹤0.01% |
455,383
+11,234
| +3% | +$357K |
|
|
TWNK
1899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | ﹤0.01% |
1,185,935
-8,529
| -0.7% | -$93.7K |
|
1900
Green Plains
GPRE
$1.09B
| $12.8M | ﹤0.01% |
978,813
-112,347
| -10% | -$1.84M |
|
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.