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 | |
|---|---|---|---|---|---|---|
2051
Codexis
CDXS
$178M
| $10.4M | ﹤0.01% |
625,577
+1,144
| +0.2% | +$19.7K |
|
|
WLL
2052
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
6,126
-496
| -7% | -$1.27M |
|
|
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | ﹤0.01% |
1,021,794
-361,720
| -26% | -$5.28M |
|
2054
Perdoceo Education
PRDO
$2B
| $10.4M | ﹤0.01% |
910,812
-9,457
| -1% | -$126K |
|
2055
Weis Markets
WMK
$1.78B
| $10.4M | ﹤0.01% |
217,688
+1,204
| +0.6% | +$54.5K |
|
|
HIFR
2056
DELISTED
InfraREIT, Inc.
HIFR
| $10.4M | ﹤0.01% |
494,763
-5,379
| -1% | -$115K |
|
2057
Rambus
RMBS
$10.9B
| $10.4M | ﹤0.01% |
1,352,998
-484
| -0% | -$4.21K |
|
2058
Winnebago Industries
WGO
$926M
| $10.4M | ﹤0.01% |
428,562
-2,081
| -0.5% | -$55.2K |
|
|
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | ﹤0.01% |
538,248
-34,432
| -6% | -$695K |
|
|
MCHB
2060
Mechanics Bancorp
MCHB
$3.79B
| $10.3M | ﹤0.01% |
485,516
+5,230
| +1% | +$132K |
|
|
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.3M | ﹤0.01% |
680,106
+10,056
| +2% | +$173K |
|
2062
Imperial Oil
IMO
$63.9B
| $10.3M | ﹤0.01% |
406,078
-54,617
| -12% | -$1.66M |
|
2063
Tactile Systems Technology
TCMD
$543M
| $10.3M | ﹤0.01% |
225,346
+3,390
| +2% | +$196K |
|
2064
Tenaris
TS
$26.6B
| $10.3M | ﹤0.01% |
481,197
-110,806
| -19% | -$3.08M |
|
|
TERP
2065
DELISTED
TerraForm Power, Inc
TERP
| $10.2M | ﹤0.01% |
910,068
-2,194
| -0.2% | -$24.7K |
|
2066
WisdomTree
WT
$3.44B
| $10.2M | ﹤0.01% |
1,533,156
-27,647
| -2% | -$201K |
|
|
DOCU
2067
DocuSign
DOCU
$11.9B
| $10.2M | ﹤0.01% |
253,999
+71,343
| +39% | +$3M |
|
2068
MGP Ingredients
MGPI
$393M
| $10.1M | ﹤0.01% |
177,284
-1,123
| -0.6% | -$75.8K |
|
|
TRUE
2069
DELISTED
TrueCar
TRUE
| $10.1M | ﹤0.01% |
1,116,363
-13,762
| -1% | -$149K |
|
|
MCRN
2070
DELISTED
Milacron Holdings Corp.
MCRN
| $10.1M | ﹤0.01% |
847,734
-2,822
| -0.3% | -$42.4K |
|
2071
Rayonier Advanced Materials
RYAM
$574M
| $10.1M | ﹤0.01% |
945,717
-1,168
| -0.1% | -$15.9K |
|
2072
iShares S&P 500 Growth ETF
IVW
$78B
| $10.1M | ﹤0.01% |
267,188
+14,296
| +6% | +$579K |
|
|
BFS
2073
Saul Centers
BFS
$854M
| $10.1M | ﹤0.01% |
213,062
-15,710
| -7% | -$804K |
|
|
CSR
2074
Centerspace
CSR
$934M
| $10.1M | ﹤0.01% |
204,910
-3,448
| -2% | -$184K |
|
2075
Frontdoor
FTDR
$5.88B
| $10M | ﹤0.01% |
+377,044
| New | +$11.2M |
|
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.