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 | |
|---|---|---|---|---|---|---|
|
DNR
2076
DELISTED
Denbury Resources, Inc.
DNR
| $10M | ﹤0.01% |
5,866,167
-390,073
| -6% | -$1.34M |
|
2077
Douglas Dynamics
PLOW
$967M
| $10M | ﹤0.01% |
279,142
-3,806
| -1% | -$149K |
|
|
GRFS
2078
Grifois
GRFS
$5.42B
| $10M | ﹤0.01% |
544,975
+22,602
| +4% | +$449K |
|
2079
Compass Diversified
CODI
$936M
| $9.98M | ﹤0.01% |
801,413
+1,700
| +0.2% | +$26.2K |
|
|
OSG
2080
Octave Specialty Group
OSG
$211M
| $9.97M | ﹤0.01% |
578,607
+128
| +0% | +$2.35K |
|
2081
Pearson
PSO
$9.76B
| $9.97M | ﹤0.01% |
835,312
+64,849
| +8% | +$749K |
|
2082
Spotify
SPOT
$102B
| $9.97M | ﹤0.01% |
87,850
+77,671
| +763% | +$10.9M |
|
2083
TTEC Holdings
TTEC
$79.4M
| $9.96M | ﹤0.01% |
348,458
-9,894
| -3% | -$262K |
|
|
ILPT
2084
Industrial Logistics Properties Trust
ILPT
$609M
| $9.92M | ﹤0.01% |
504,427
+233,805
| +86% | +$4.99M |
|
|
INXN
2085
DELISTED
Interxion Holding N.V.
INXN
| $9.91M | ﹤0.01% |
183,013
+7,236
| +4% | +$434K |
|
|
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.9M | ﹤0.01% |
1,245,744
+12,780
| +1% | +$110K |
|
2087
Barrett Business Services
BBSI
$798M
| $9.9M | ﹤0.01% |
691,692
-2,488
| -0.4% | -$40.2K |
|
2088
Installed Building Products
IBP
$6.55B
| $9.87M | ﹤0.01% |
292,821
-653
| -0.2% | -$22.7K |
|
2089
CGI
GIB
$15.3B
| $9.84M | ﹤0.01% |
160,817
-111,045
| -41% | -$6.85M |
|
2090
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.83M | ﹤0.01% |
734,280
-54,330
| -7% | -$799K |
|
|
FBC
2091
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.83M | ﹤0.01% |
372,378
+6,492
| +2% | +$194K |
|
2092
Addus HomeCare
ADUS
$2.2B
| $9.82M | ﹤0.01% |
144,750
+672
| +0.5% | +$45.9K |
|
2093
National CineMedia
NCMI
$245M
| $9.79M | ﹤0.01% |
151,038
+45,221
| +43% | +$3.56M |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $9.78M | ﹤0.01% |
97,761
-2,300
| -2% | -$248K |
|
|
HOME
2095
DELISTED
At Home Group Inc.
HOME
| $9.78M | ﹤0.01% |
523,911
+13,836
| +3% | +$352K |
|
2096
Patrick Industries
PATK
$2.79B
| $9.76M | ﹤0.01% |
494,481
-67,074
| -12% | -$1.9M |
|
2097
Stock Yards Bancorp
SYBT
$2.65B
| $9.76M | ﹤0.01% |
297,445
+6,337
| +2% | +$202K |
|
|
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
| $9.74M | ﹤0.01% |
561,143
-17,011
| -3% | -$290K |
|
2099
Banco Santander Chile
BSAC
$16.2B
| $9.74M | ﹤0.01% |
325,733
-18,834
| -5% | -$574K |
|
|
ESV
2100
DELISTED
Ensco Rowan plc
ESV
| $9.74M | ﹤0.01% |
683,942
-838,043
| -55% | -$21.6M |
|
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.