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 | |
|---|---|---|---|---|---|---|
1976
Ovintiv
OVV
$17.5B
| $11.6M | ﹤0.01% |
401,032
-68,676
| -15% | -$2.96M |
|
|
FG
1977
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.6M | ﹤0.01% |
1,735,538
+42,929
| +3% | +$333K |
|
|
ORIT
1978
DELISTED
Oritani Financial Corp. New
ORIT
| $11.6M | ﹤0.01% |
783,679
-5,162
| -0.7% | -$77.9K |
|
1979
Penske Automotive Group
PAG
$14.3B
| $11.5M | ﹤0.01% |
286,303
-2,427
| -0.8% | -$105K |
|
1980
Adeia
ADEA
$3.11B
| $11.5M | ﹤0.01% |
2,363,857
-34,549
| -1% | -$134K |
|
1981
Methode Electronics
MEI
$603M
| $11.5M | ﹤0.01% |
492,792
-44,564
| -8% | -$1.26M |
|
1982
Stride
LRN
$3.24B
| $11.4M | ﹤0.01% |
461,585
-1,749
| -0.4% | -$37.3K |
|
|
PGTI
1983
DELISTED
PGT, Inc.
PGTI
| $11.4M | ﹤0.01% |
721,492
+69,787
| +11% | +$1.35M |
|
1984
National Bank Holdings
NBHC
$1.92B
| $11.4M | ﹤0.01% |
370,009
-6,647
| -2% | -$230K |
|
|
QEP
1985
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | ﹤0.01% |
2,024,377
+6,235
| +0.3% | +$54.8K |
|
1986
Ubiquiti
UI
$35B
| $11.4M | ﹤0.01% |
114,611
-17,928
| -14% | -$1.77M |
|
1987
Ambarella
AMBA
$3.66B
| $11.4M | ﹤0.01% |
325,706
-20,427
| -6% | -$723K |
|
1988
Enova International
ENVA
$6.43B
| $11.4M | ﹤0.01% |
584,781
+330
| +0.1% | +$7.52K |
|
1989
Vanguard Real Estate ETF
VNQ
$38.5B
| $11.4M | ﹤0.01% |
152,482
-836
| -0.5% | -$65.9K |
|
|
XENT
1990
DELISTED
Intersect ENT, Inc
XENT
| $11.3M | ﹤0.01% |
402,682
-6,958
| -2% | -$204K |
|
|
CNR
1991
Core Natural Resources Inc
CNR
$4.64B
| $11.3M | ﹤0.01% |
357,342
-4,119
| -1% | -$151K |
|
1992
Agios Pharmaceuticals
AGIO
$2.01B
| $11.3M | ﹤0.01% |
244,974
-535
| -0.2% | -$33K |
|
1993
Apogee Enterprises
APOG
$890M
| $11.3M | ﹤0.01% |
377,785
-24,033
| -6% | -$861K |
|
1994
German American Bancorp
GABC
$1.9B
| $11.2M | ﹤0.01% |
404,759
+11,620
| +3% | +$361K |
|
|
MTSC
1995
DELISTED
MTS Systems Corp
MTSC
| $11.2M | ﹤0.01% |
279,689
-5,407
| -2% | -$261K |
|
|
CLVS
1996
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | ﹤0.01% |
624,455
+353
| +0.1% | +$7.21K |
|
1997
IMAX
IMAX
$2.79B
| $11.2M | ﹤0.01% |
595,969
-4,604
| -0.8% | -$93.9K |
|
|
SC
1998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | ﹤0.01% |
636,659
-1,386
| -0.2% | -$25.8K |
|
|
HMHC
1999
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.2M | ﹤0.01% |
1,262,699
+535
| +0% | +$4.23K |
|
|
GLUU
2000
DELISTED
Glu Mobile Inc.
GLUU
| $11.1M | ﹤0.01% |
1,379,813
-31,058
| -2% | -$221K |
|
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.