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 | |
|---|---|---|---|---|---|---|
|
ENIA
2226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.88M | ﹤0.01% |
882,947
+85,249
| +11% | +$701K |
|
|
STFC
2227
DELISTED
State Auto Financial Corp
STFC
| $7.81M | ﹤0.01% |
229,399
-1,112
| -0.5% | -$36.3K |
|
|
PRTY
2228
DELISTED
Party City Holdco Inc.
PRTY
| $7.8M | ﹤0.01% |
781,259
-3,231
| -0.4% | -$35.1K |
|
2229
Pathward Financial
CASH
$1.78B
| $7.78M | ﹤0.01% |
401,446
-199,853
| -33% | -$4.66M |
|
|
SAFE
2230
Safehold
SAFE
$1.09B
| $7.78M | ﹤0.01% |
174,243
-1,098
| -0.6% | -$55.6K |
|
2231
Herc Holdings
HRI
$5.63B
| $7.76M | ﹤0.01% |
298,701
-1,243
| -0.4% | -$43.3K |
|
2232
KT
KT
$8.83B
| $7.76M | ﹤0.01% |
545,876
+16,397
| +3% | +$237K |
|
|
TRTX
2233
TPG RE Finance Trust
TRTX
$610M
| $7.75M | ﹤0.01% |
424,203
+1,730
| +0.4% | +$33.9K |
|
2234
Allogene Therapeutics
ALLO
$714M
| $7.71M | ﹤0.01% |
+286,240
| New | +$7.6M |
|
2235
Financial Institutions
FISI
$825M
| $7.68M | ﹤0.01% |
298,787
-1,402
| -0.5% | -$39.8K |
|
2236
RB Global
RBA
$16B
| $7.67M | ﹤0.01% |
234,503
-170
| -0.1% | -$5.72K |
|
|
TPC
2237
Tutor Perini Cor
TPC
$5.05B
| $7.67M | ﹤0.01% |
480,071
-202,763
| -30% | -$3.53M |
|
2238
Monarch Casino & Resort
MCRI
$2.22B
| $7.64M | ﹤0.01% |
200,419
-1,767
| -0.9% | -$71.8K |
|
2239
Beazer Homes USA
BZH
$874M
| $7.64M | ﹤0.01% |
806,291
-7,842
| -1% | -$78K |
|
|
CARO
2240
DELISTED
Carolina Financial Corp.
CARO
| $7.62M | ﹤0.01% |
257,532
-1,565
| -0.6% | -$52.1K |
|
2241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.59M | ﹤0.01% |
149,569
-2,307
| -2% | -$125K |
|
2242
Liberty Energy
LBRT
$3.52B
| $7.59M | ﹤0.01% |
586,303
+47,368
| +9% | +$859K |
|
|
REN
2243
DELISTED
Resolute Energy Corporaton
REN
| $7.59M | ﹤0.01% |
261,756
+1,709
| +0.7% | +$54K |
|
|
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.57M | ﹤0.01% |
538,225
+10,227
| +2% | +$160K |
|
|
TELL
2245
DELISTED
Tellurian Inc.
TELL
| $7.54M | ﹤0.01% |
1,085,301
-18,273
| -2% | -$141K |
|
|
GOV
2246
DELISTED
Government Properties Income Trust
GOV
| $7.53M | ﹤0.01% |
1,096,656
-644,535
| -37% | -$5.73M |
|
|
BZUN
2247
Baozun
BZUN
$164M
| $7.51M | ﹤0.01% |
256,967
+25,960
| +11% | +$958K |
|
2248
Wheaton Precious Metals
WPM
$61.3B
| $7.5M | ﹤0.01% |
384,093
+8,622
| +2% | +$147K |
|
2249
Schneider National
SNDR
$6.27B
| $7.49M | ﹤0.01% |
401,294
-15,973
| -4% | -$343K |
|
|
CONN
2250
DELISTED
Conn's Inc.
CONN
| $7.49M | ﹤0.01% |
397,178
-3,148
| -0.8% | -$85.2K |
|
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.