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 | |
|---|---|---|---|---|---|---|
1951
Iovance Biotherapeutics
IOVA
$2.94B
| $12M | ﹤0.01% |
1,356,387
+289,091
| +27% | +$2.79M |
|
|
CKH
1952
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | ﹤0.01% |
322,484
-35,657
| -10% | -$1.57M |
|
1953
Interface
TILE
$2.24B
| $11.9M | ﹤0.01% |
836,417
-11,808
| -1% | -$203K |
|
1954
Acushnet Holdings
GOLF
$5.28B
| $11.9M | ﹤0.01% |
564,379
+18,064
| +3% | +$430K |
|
1955
Archrock
AROC
$5.78B
| $11.9M | ﹤0.01% |
1,586,688
-25,203
| -2% | -$255K |
|
1956
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.9M | ﹤0.01% |
309,882
-5,600
| -2% | -$241K |
|
|
HSKA
1957
DELISTED
Heska Corp
HSKA
| $11.8M | ﹤0.01% |
137,412
-1,946
| -1% | -$191K |
|
1958
JELD-WEN Holding
JELD
$164M
| $11.8M | ﹤0.01% |
831,892
-23,268
| -3% | -$412K |
|
1959
Sunrun
RUN
$2.42B
| $11.8M | ﹤0.01% |
1,084,481
+15,674
| +1% | +$198K |
|
1960
Conduent
CNDT
$246M
| $11.8M | ﹤0.01% |
1,110,732
-69,159
| -6% | -$1.08M |
|
1961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $11.8M | ﹤0.01% |
619,679
+6,363
| +1% | +$137K |
|
1962
Teck Resources
TECK
$32.4B
| $11.8M | ﹤0.01% |
545,502
+8,250
| +2% | +$179K |
|
1963
Central Pacific Financial
CPF
$996M
| $11.7M | ﹤0.01% |
482,379
+1,749
| +0.4% | +$46.1K |
|
|
WIFI
1964
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.7M | ﹤0.01% |
569,987
+4,210
| +0.7% | +$112K |
|
1965
Advanced Drainage Systems
WMS
$10.8B
| $11.7M | ﹤0.01% |
482,927
-10,281
| -2% | -$276K |
|
|
CBPX
1966
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | ﹤0.01% |
459,841
-6,418
| -1% | -$188K |
|
|
MNTA
1967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.7M | ﹤0.01% |
1,058,902
+47,369
| +5% | +$659K |
|
1968
Preferred Bank
PFBC
$1.27B
| $11.7M | ﹤0.01% |
269,485
-2,481
| -0.9% | -$127K |
|
|
OLP
1969
One Liberty Properties
OLP
$515M
| $11.7M | ﹤0.01% |
481,619
-1,024
| -0.2% | -$26.5K |
|
|
I
1970
DELISTED
INTELSAT S. A.
I
| $11.7M | ﹤0.01% |
545,039
+84,999
| +18% | +$2.3M |
|
|
MRTX
1971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.6M | ﹤0.01% |
274,475
+1,444
| +0.5% | +$57.5K |
|
1972
Hain Celestial
HAIN
$48.8M
| $11.6M | ﹤0.01% |
732,570
+19,572
| +3% | +$436K |
|
1973
Cemex
CX
$16.1B
| $11.6M | ﹤0.01% |
2,408,213
+109,856
| +5% | +$586K |
|
1974
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $11.6M | ﹤0.01% |
87,884
-1,315
| -1% | -$191K |
|
|
BGG
1975
DELISTED
Briggs & Stratton Corp.
BGG
| $11.6M | ﹤0.01% |
886,134
-7,415
| -0.8% | -$114K |
|
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.