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 | |
|---|---|---|---|---|---|---|
2201
BGC Group
BGC
$5.12B
| $8.31M | ﹤0.01% |
1,606,335
-758,658
| -32% | -$5M |
|
2202
Cushman & Wakefield Ltd
CWK
$3.24B
| $8.3M | ﹤0.01% |
573,531
+44,146
| +8% | +$736K |
|
|
CBD
2203
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.28M | ﹤0.01% |
398,831
-10,468
| -3% | -$223K |
|
2204
Cerus
CERS
$546M
| $8.26M | ﹤0.01% |
1,629,798
-14,914
| -0.9% | -$86.6K |
|
|
GLOG
2205
DELISTED
GASLOG LTD
GLOG
| $8.21M | ﹤0.01% |
498,974
-15,826
| -3% | -$315K |
|
|
TYPE
2206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.21M | ﹤0.01% |
529,179
-11,124
| -2% | -$198K |
|
|
SJR
2207
DELISTED
Shaw Communications Inc.
SJR
| $8.18M | ﹤0.01% |
452,274
-25,759
| -5% | -$483K |
|
2208
MACOM Technology Solutions
MTSI
$23.7B
| $8.18M | ﹤0.01% |
563,637
-10,878
| -2% | -$175K |
|
2209
Arbor Realty Trust
ABR
$974M
| $8.16M | ﹤0.01% |
810,283
+30,558
| +4% | +$355K |
|
2210
CytomX Therapeutics
CTMX
$760M
| $8.15M | ﹤0.01% |
539,989
-423
| -0.1% | -$6.28K |
|
|
NCOM
2211
DELISTED
National Commerce Corporation
NCOM
| $8.1M | ﹤0.01% |
224,966
+1,718
| +0.8% | +$65.4K |
|
|
CMO
2212
DELISTED
Capstead Mortgage Corp.
CMO
| $8.09M | ﹤0.01% |
1,212,340
-24,797
| -2% | -$183K |
|
|
RDUS
2213
DELISTED
Radius Health, Inc.
RDUS
| $8.09M | ﹤0.01% |
490,312
-1,971
| -0.4% | -$33.2K |
|
2214
Grupo Cibest SA
CIB
$22.6B
| $8.08M | ﹤0.01% |
212,178
-7,548
| -3% | -$302K |
|
|
NFBK
2215
DELISTED
Northfield Bancorp
NFBK
| $8.02M | ﹤0.01% |
591,733
-3,558
| -0.6% | -$49.4K |
|
2216
Snap
SNAP
$8.79B
| $8.02M | ﹤0.01% |
1,455,150
+44,768
| +3% | +$291K |
|
2217
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.98M | ﹤0.01% |
124,405
+112,518
| +947% | +$7.73M |
|
|
HSII
2218
DELISTED
Heidrick & Struggles
HSII
| $7.93M | ﹤0.01% |
254,373
-2,328
| -0.9% | -$76.2K |
|
|
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.92M | ﹤0.01% |
323,068
-20,690
| -6% | -$558K |
|
|
VSTO
2220
DELISTED
Vista Outdoor Inc.
VSTO
| $7.92M | ﹤0.01% |
697,652
-7,390
| -1% | -$97K |
|
2221
Hamilton Lane
HLNE
$5.69B
| $7.91M | ﹤0.01% |
213,879
+21,684
| +11% | +$811K |
|
|
LGF.B
2222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.91M | ﹤0.01% |
531,238
+6,067
| +1% | +$109K |
|
2223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.9M | ﹤0.01% |
11,215,518
+1,734,998
| +18% | +$89.5M |
|
2224
Metallus
MTUS
$900M
| $7.9M | ﹤0.01% |
903,995
+2,064
| +0.2% | +$23.7K |
|
2225
AMC Entertainment Holdings
AMC
$2.26B
| $7.88M | ﹤0.01% |
64,139
-639
| -1% | -$105K |
|
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.