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 | |
|---|---|---|---|---|---|---|
|
DMC
1926
Del Monte Corp
DMC
$1.43B
| $12.4M | ﹤0.01% |
440,413
-376,936
| -46% | -$11.8M |
|
|
AUD
1927
DELISTED
Audacy, Inc.
AUD
| $12.4M | ﹤0.01% |
2,180,152
-169,967
| -7% | -$1.13M |
|
1928
Editas Medicine
EDIT
$445M
| $12.4M | ﹤0.01% |
546,239
+2,044
| +0.4% | +$55.6K |
|
1929
Helios Technologies
HLIO
$2.63B
| $12.4M | ﹤0.01% |
374,284
-1,549
| -0.4% | -$65.5K |
|
1930
James River Group Holdings
JRVR
$195M
| $12.4M | ﹤0.01% |
339,763
-4,767
| -1% | -$182K |
|
|
EMCI
1931
DELISTED
EMC INS Group Inc
EMCI
| $12.4M | ﹤0.01% |
389,415
+963
| +0.2% | +$26.7K |
|
1932
Middlesex Water
MSEX
$1.1B
| $12.4M | ﹤0.01% |
232,287
-4,393
| -2% | -$216K |
|
1933
Heartland Express
HTLD
$931M
| $12.3M | ﹤0.01% |
674,775
+317
| +0% | +$6.04K |
|
1934
Hilton Grand Vacations
HGV
$3.4B
| $12.3M | ﹤0.01% |
467,426
-67,605
| -13% | -$1.96M |
|
1935
Insmed
INSM
$29.5B
| $12.3M | ﹤0.01% |
939,621
-68,121
| -7% | -$1.09M |
|
1936
HealthStream
HSTM
$819M
| $12.3M | ﹤0.01% |
509,990
+60,099
| +13% | +$1.56M |
|
1937
Oil States International
OIS
$533M
| $12.3M | ﹤0.01% |
862,165
-206,025
| -19% | -$4.74M |
|
1938
Mesa Laboratories
MLAB
$617M
| $12.3M | ﹤0.01% |
58,994
+9,764
| +20% | +$1.9M |
|
1939
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $12.3M | ﹤0.01% |
1,491,840
+577,484
| +63% | +$28.1M |
|
1940
Haverty Furniture Companies
HVT
$434M
| $12.3M | ﹤0.01% |
653,703
-5,228
| -0.8% | -$107K |
|
1941
Plains All American Pipeline
PAA
$16.2B
| $12.3M | ﹤0.01% |
612,025
-5,010
| -0.8% | -$114K |
|
1942
Hanmi Financial
HAFC
$956M
| $12.3M | ﹤0.01% |
622,376
-5,564
| -0.9% | -$119K |
|
1943
Sturm, Ruger & Co
RGR
$592M
| $12.3M | ﹤0.01% |
230,250
-3,801
| -2% | -$219K |
|
1944
Coca-Cola Consolidated
COKE
$12.1B
| $12.2M | ﹤0.01% |
690,140
-6,220
| -0.9% | -$115K |
|
|
HDP
1945
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | ﹤0.01% |
841,961
-16,774
| -2% | -$289K |
|
1946
Varex Imaging
VREX
$781M
| $12.1M | ﹤0.01% |
510,550
-4,501
| -0.9% | -$114K |
|
1947
Nomura Holdings
NMR
$29.1B
| $12M | ﹤0.01% |
3,237,744
-487,976
| -13% | -$2.19M |
|
|
AYR
1948
DELISTED
Aircastle Ltd
AYR
| $12M | ﹤0.01% |
698,171
-16,719
| -2% | -$318K |
|
|
AVX
1949
DELISTED
AVX Corporation
AVX
| $12M | ﹤0.01% |
788,989
-11,280
| -1% | -$182K |
|
|
ESIO
1950
DELISTED
Electro Scientific Industries
ESIO
| $12M | ﹤0.01% |
400,902
+1,582
| +0.4% | +$39.3K |
|
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.