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 | |
|---|---|---|---|---|---|---|
2101
PJT Partners
PJT
$4.36B
| $9.71M | ﹤0.01% |
250,399
+3,269
| +1% | +$147K |
|
2102
Aegon
AEG
$13.9B
| $9.7M | ﹤0.01% |
2,434,753
+123,901
| +5% | +$604K |
|
2103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $9.69M | ﹤0.01% |
170,354
+37,172
| +28% | +$2.26M |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.67M | ﹤0.01% |
32,150
+248
| +0.8% | +$72.6K |
|
|
EBSB
2105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.66M | ﹤0.01% |
674,536
+3,280
| +0.5% | +$51.7K |
|
2106
Atkore
ATKR
$3.17B
| $9.64M | ﹤0.01% |
485,821
-3,349
| -0.7% | -$70.1K |
|
2107
Agnico Eagle Mines
AEM
$93.8B
| $9.64M | ﹤0.01% |
238,558
+9,309
| +4% | +$343K |
|
2108
Spectrum Brands
SPB
$2.03B
| $9.62M | ﹤0.01% |
227,746
-29,480
| -11% | -$1.7M |
|
|
CRC
2109
DELISTED
California Resources Corporation
CRC
| $9.61M | ﹤0.01% |
563,781
-993
| -0.2% | -$28.3K |
|
2110
Helix Energy Solutions
HLX
$1.49B
| $9.6M | ﹤0.01% |
1,774,756
+390
| +0% | +$3.18K |
|
|
PTR
2111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.6M | ﹤0.01% |
155,913
-10,454
| -6% | -$749K |
|
|
MMP
2112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | ﹤0.01% |
167,894
-5,990
| -3% | -$370K |
|
2113
Vericel Corp
VCEL
$2.29B
| $9.57M | ﹤0.01% |
550,249
+8,260
| +2% | +$124K |
|
2114
Astronics
ATRO
$4.34B
| $9.57M | ﹤0.01% |
377,101
-63,772
| -14% | -$1.68M |
|
|
CISN
2115
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.56M | ﹤0.01% |
817,297
+135,802
| +20% | +$1.86M |
|
2116
Flex
FLEX
$46B
| $9.54M | ﹤0.01% |
1,664,290
+147,476
| +10% | +$1.03M |
|
2117
Wave Life Sciences
WVE
$1.03B
| $9.54M | ﹤0.01% |
226,928
-749
| -0.3% | -$33.3K |
|
2118
Fossil Group
FOSL
$311M
| $9.53M | ﹤0.01% |
605,729
-7,369
| -1% | -$143K |
|
|
NOAH
2119
Noah Holdings
NOAH
$588M
| $9.53M | ﹤0.01% |
219,884
-21,793
| -9% | -$905K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $9.52M | ﹤0.01% |
158,633
-3,011
| -2% | -$200K |
|
2121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.46M | ﹤0.01% |
273,916
+75,896
| +38% | +$2.85M |
|
|
CSW
2122
CSW Industrials
CSW
$5.65B
| $9.45M | ﹤0.01% |
195,466
-18,410
| -9% | -$915K |
|
2123
Fate Therapeutics
FATE
$317M
| $9.44M | ﹤0.01% |
735,512
+110,936
| +18% | +$1.55M |
|
|
IPHS
2124
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.43M | ﹤0.01% |
384,345
-37,955
| -9% | -$1.15M |
|
2125
Amphastar Pharmaceuticals
AMPH
$850M
| $9.42M | ﹤0.01% |
473,437
-6,993
| -1% | -$138K |
|
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.