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 | |
|---|---|---|---|---|---|---|
2176
TherapeuticsMD
TXMD
$24.1M
| $8.73M | ﹤0.01% |
45,813
-262
| -0.6% | -$63.9K |
|
|
NXRT
2177
NexPoint Residential Trust
NXRT
$631M
| $8.72M | ﹤0.01% |
248,753
+25,800
| +12% | +$895K |
|
|
RTEC
2178
DELISTED
Rudolph Technologies Inc
RTEC
| $8.7M | ﹤0.01% |
425,236
-7,407
| -2% | -$150K |
|
|
AAMI
2179
Acadian Asset Management
AAMI
$3.27B
| $8.7M | ﹤0.01% |
814,411
-20,939
| -3% | -$252K |
|
2180
Tronox
TROX
$985M
| $8.66M | ﹤0.01% |
1,112,901
-5,940
| -0.5% | -$62.5K |
|
2181
Silicon Motion
SIMO
$8.18B
| $8.64M | ﹤0.01% |
250,453
-35,984
| -13% | -$1.41M |
|
2182
Vanguard Russell 1000 ETF
VONE
$8.68B
| $8.64M | ﹤0.01% |
75,445
| – | – |
|
2183
Elanco Animal Health
ELAN
$11.1B
| $8.64M | ﹤0.01% |
+273,939
| New | +$8.97M |
|
|
BMTC
2184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.62M | ﹤0.01% |
250,664
-3,754
| -1% | -$148K |
|
|
RVNC
2185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
428,350
-10,519
| -2% | -$232K |
|
|
ALTR
2186
DELISTED
Altair Engineering Inc
ALTR
| $8.59M | ﹤0.01% |
311,625
-51,333
| -14% | -$1.69M |
|
|
NE
2187
DELISTED
Noble Corporation
NE
| $8.57M | ﹤0.01% |
3,270,557
-22,022
| -0.7% | -$105K |
|
|
AQUA
2188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.54M | ﹤0.01% |
889,499
+1,372
| +0.2% | +$15.8K |
|
|
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.54M | ﹤0.01% |
586,972
+6,727
| +1% | +$99.3K |
|
|
IMGN
2190
DELISTED
Immunogen Inc
IMGN
| $8.51M | ﹤0.01% |
1,773,773
-21,154
| -1% | -$128K |
|
|
HEES
2191
DELISTED
H&E Equipment Services
HEES
| $8.46M | ﹤0.01% |
414,035
+958
| +0.2% | +$23.5K |
|
2192
Axogen
AXGN
$2.67B
| $8.45M | ﹤0.01% |
413,426
-3,333
| -0.8% | -$104K |
|
|
SP
2193
DELISTED
SP Plus Corporation
SP
| $8.43M | ﹤0.01% |
285,487
-41,060
| -13% | -$1.27M |
|
2194
Kelly Services Class A
KELYA
$536M
| $8.42M | ﹤0.01% |
411,209
-2,605
| -0.6% | -$58K |
|
2195
iShares S&P 500 Value ETF
IVE
$50B
| $8.42M | ﹤0.01% |
83,247
+24,164
| +41% | +$2.64M |
|
2196
Novavax
NVAX
$1.31B
| $8.41M | ﹤0.01% |
228,468
-473
| -0.2% | -$18.3K |
|
2197
Smith & Wesson
SWBI
$636M
| $8.4M | ﹤0.01% |
850,209
-5,727
| -0.7% | -$59.4K |
|
|
NVEE
2198
DELISTED
NV5 Global
NVEE
| $8.39M | ﹤0.01% |
554,244
-8,276
| -1% | -$153K |
|
2199
Gorman-Rupp
GRC
$2.15B
| $8.33M | ﹤0.01% |
257,031
-2,448
| -0.9% | -$81.8K |
|
|
ROCC
2200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.33M | ﹤0.01% |
154,016
-1,206
| -0.8% | -$78.5K |
|
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.