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 | |
|---|---|---|---|---|---|---|
2126
OraSure Technologies
OSUR
$259M
| $9.41M | ﹤0.01% |
805,677
-13,995
| -2% | -$186K |
|
2127
Washington Trust Bancorp
WASH
$750M
| $9.4M | ﹤0.01% |
197,795
-2,531
| -1% | -$130K |
|
2128
Telefônica Brasil
VIV
$18.5B
| $9.37M | ﹤0.01% |
785,099
-27,300
| -3% | -$310K |
|
2129
Copa Holdings
CPA
$5.54B
| $9.36M | ﹤0.01% |
118,950
-168,485
| -59% | -$13.2M |
|
|
TDAY
2130
USA Today Co
TDAY
$1.01B
| $9.36M | ﹤0.01% |
809,148
-3,670
| -0.5% | -$51.2K |
|
2131
Trupanion
TRUP
$1.33B
| $9.35M | ﹤0.01% |
367,116
+23,892
| +7% | +$643K |
|
2132
CorVel
CRVL
$3.17B
| $9.33M | ﹤0.01% |
453,618
-11,349
| -2% | -$231K |
|
|
BOLD
2133
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.31M | ﹤0.01% |
436,596
+52,183
| +14% | +$1.35M |
|
|
FARO
2134
DELISTED
Faro Technologies
FARO
| $9.3M | ﹤0.01% |
228,932
+591
| +0.3% | +$28.7K |
|
2135
OneMain Financial
OMF
$7.44B
| $9.24M | ﹤0.01% |
380,566
-390
| -0.1% | -$11.1K |
|
|
GPMT
2136
Granite Point Mortgage Trust
GPMT
$58.8M
| $9.24M | ﹤0.01% |
512,475
+5,446
| +1% | +$101K |
|
2137
Extreme Networks
EXTR
$3.2B
| $9.16M | ﹤0.01% |
1,501,657
-28,919
| -2% | -$168K |
|
2138
Enovis
ENOV
$1.42B
| $9.16M | ﹤0.01% |
254,565
-8,903
| -3% | -$415K |
|
|
SIR
2139
DELISTED
SELECT INCOME REIT
SIR
| $9.14M | ﹤0.01% |
1,241,664
-2,834,140
| -70% | -$23.8M |
|
2140
Natural Gas Services Group
NGS
$474M
| $9.13M | ﹤0.01% |
555,576
+7,943
| +1% | +$152K |
|
|
TLRD
2141
DELISTED
Tailored Brands, Inc.
TLRD
| $9.13M | ﹤0.01% |
669,058
-28,468
| -4% | -$587K |
|
2142
SiriusPoint
SPNT
$2.66B
| $9.11M | ﹤0.01% |
945,037
-56,118
| -6% | -$602K |
|
2143
Columbia Financial
CLBK
$1.21B
| $9.08M | ﹤0.01% |
593,977
+9,395
| +2% | +$147K |
|
|
ORBC
2144
DELISTED
ORBCOMM, Inc.
ORBC
| $9.07M | ﹤0.01% |
1,097,891
+31,790
| +3% | +$297K |
|
2145
Univest Financial
UVSP
$1.18B
| $9.07M | ﹤0.01% |
420,327
+7,238
| +2% | +$176K |
|
2146
eHealth
EHTH
$39.7M
| $9.06M | ﹤0.01% |
235,757
-3,111
| -1% | -$105K |
|
2147
Brown-Forman Class A
BF.A
$13B
| $9.05M | ﹤0.01% |
190,885
+729
| +0.4% | +$34.8K |
|
2148
Shutterstock
SSTK
$208M
| $9.02M | ﹤0.01% |
250,386
-2,874
| -1% | -$117K |
|
2149
Stratasys
SSYS
$767M
| $9.01M | ﹤0.01% |
500,397
+545
| +0.1% | +$11.4K |
|
|
FSCT
2150
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.01M | ﹤0.01% |
346,698
+315
| +0.1% | +$8.72K |
|
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.