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 | |
|---|---|---|---|---|---|---|
2151
Malibu Boats
MBUU
$576M
| $8.96M | ﹤0.01% |
257,527
-15,952
| -6% | -$701K |
|
2152
Upbound Group
UPBD
$1.11B
| $8.96M | ﹤0.01% |
553,467
-9,996
| -2% | -$145K |
|
|
SPTN
2153
DELISTED
SpartanNash
SPTN
| $8.95M | ﹤0.01% |
521,138
-114,498
| -18% | -$2.08M |
|
2154
Floor & Decor
FND
$6.32B
| $8.95M | ﹤0.01% |
345,560
+26,696
| +8% | +$779K |
|
2155
Vicor
VICR
$10.4B
| $8.95M | ﹤0.01% |
236,667
-2,210
| -0.9% | -$80.7K |
|
2156
Stoneridge
SRI
$197M
| $8.92M | ﹤0.01% |
362,056
-22,490
| -6% | -$572K |
|
2157
AdvanSix
ASIX
$427M
| $8.9M | ﹤0.01% |
365,534
-10,772
| -3% | -$299K |
|
|
SRDX
2158
DELISTED
Surmodics
SRDX
| $8.9M | ﹤0.01% |
188,265
-1,553
| -0.8% | -$93.1K |
|
|
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.88M | ﹤0.01% |
390,767
+179
| +0% | +$4.73K |
|
2160
Chefs' Warehouse
CHEF
$4.53B
| $8.88M | ﹤0.01% |
277,615
-299
| -0.1% | -$10.4K |
|
|
CNSL
2161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.88M | ﹤0.01% |
898,280
-15,777
| -2% | -$194K |
|
2162
Plains GP Holdings
PAGP
$4.98B
| $8.87M | ﹤0.01% |
441,328
+79,278
| +22% | +$1.76M |
|
2163
Boot Barn
BOOT
$4.87B
| $8.87M | ﹤0.01% |
520,609
+22,753
| +5% | +$523K |
|
2164
Astec Industries
ASTE
$994M
| $8.84M | ﹤0.01% |
292,967
-37,775
| -11% | -$1.43M |
|
|
VRS
2165
DELISTED
Verso Corporation
VRS
| $8.84M | ﹤0.01% |
394,759
+5,268
| +1% | +$142K |
|
2166
Triumph Financial Inc
TFIN
$1.83B
| $8.82M | ﹤0.01% |
297,147
-1,586
| -0.5% | -$56K |
|
2167
Hyster-Yale Materials Handling
HY
$614M
| $8.82M | ﹤0.01% |
142,392
-1,125
| -0.8% | -$70.1K |
|
2168
QuinStreet
QNST
$1.19B
| $8.82M | ﹤0.01% |
543,268
+58,296
| +12% | +$877K |
|
2169
Great Southern Bancorp
GSBC
$877M
| $8.81M | ﹤0.01% |
191,440
-227
| -0.1% | -$11.9K |
|
|
RAD
2170
DELISTED
Rite Aid Corporation
RAD
| $8.8M | ﹤0.01% |
621,810
+10,379
| +2% | +$219K |
|
|
NVTA
2171
DELISTED
Invitae Corporation
NVTA
| $8.79M | ﹤0.01% |
794,494
+7,114
| +0.9% | +$92.2K |
|
|
AHRT
2172
AH Realty Trust
AHRT
$501M
| $8.78M | ﹤0.01% |
624,551
+11,404
| +2% | +$170K |
|
|
COOP
2173
DELISTED
Mr. Cooper
COOP
| $8.77M | ﹤0.01% |
751,493
+481,233
| +178% | +$6.88M |
|
2174
Onto Innovation
ONTO
$20.6B
| $8.76M | ﹤0.01% |
320,340
-3,693
| -1% | -$114K |
|
|
AKS
2175
DELISTED
AK Steel Holding Corp
AKS
| $8.74M | ﹤0.01% |
3,884,995
-57,070
| -1% | -$206K |
|
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.