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 | |
|---|---|---|---|---|---|---|
2251
Ingles Markets
IMKTA
$1.66B
| $7.48M | ﹤0.01% |
274,814
-1,453
| -0.5% | -$44.8K |
|
2252
M/I Homes
MHO
$3.82B
| $7.48M | ﹤0.01% |
355,771
-1,228
| -0.3% | -$28.3K |
|
|
USCR
2253
DELISTED
U S Concrete, Inc.
USCR
| $7.47M | ﹤0.01% |
211,658
-5,626
| -3% | -$204K |
|
2254
Lantheus
LNTH
$6.57B
| $7.45M | ﹤0.01% |
475,961
+2,723
| +0.6% | +$41.7K |
|
|
AD
2255
Array Digital Infrastructure
AD
$3.04B
| $7.43M | ﹤0.01% |
143,066
+212
| +0.1% | +$10.9K |
|
|
JAG
2256
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.43M | ﹤0.01% |
815,094
-12,486
| -2% | -$149K |
|
|
TI
2257
DELISTED
Telecom Italia
TI
| $7.43M | ﹤0.01% |
1,339,241
+318,692
| +31% | +$1.91M |
|
2258
National Presto Industries
NPK
$998M
| $7.42M | ﹤0.01% |
63,503
-2,612
| -4% | -$327K |
|
|
WBT
2259
DELISTED
Welbilt, Inc.
WBT
| $7.42M | ﹤0.01% |
668,199
-65,585
| -9% | -$1.01M |
|
2260
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.42M | ﹤0.01% |
97,217
+2,485
| +3% | +$208K |
|
|
DLPH
2261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.41M | ﹤0.01% |
517,737
-14,744
| -3% | -$287K |
|
|
GG
2262
DELISTED
Goldcorp Inc
GG
| $7.41M | ﹤0.01% |
755,777
-9,530
| -1% | -$92.4K |
|
2263
StoneX
SNEX
$8.37B
| $7.4M | ﹤0.01% |
1,024,361
-4,744
| -0.5% | -$40.2K |
|
2264
Bank of Marin Bancorp
BMRC
$462M
| $7.39M | ﹤0.01% |
179,262
-2,350
| -1% | -$96.1K |
|
2265
Televisa
TV
$1.49B
| $7.39M | ﹤0.01% |
587,157
-12,730
| -2% | -$186K |
|
|
EVOP
2266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.38M | ﹤0.01% |
299,364
+83,221
| +39% | +$2.05M |
|
|
CORR
2267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.34M | ﹤0.01% |
221,985
+705
| +0.3% | +$25.2K |
|
|
CWEN.A
2268
DELISTED
Clearway Energy Class A
CWEN.A
| $7.33M | ﹤0.01% |
433,257
-3,652
| -0.8% | -$67.4K |
|
2269
iShares Biotechnology ETF
IBB
$9.86B
| $7.31M | ﹤0.01% |
75,854
-6,382
| -8% | -$677K |
|
2270
Virtus Investment Partners
VRTS
$1.12B
| $7.31M | ﹤0.01% |
92,041
-187
| -0.2% | -$18.2K |
|
|
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
| $7.31M | ﹤0.01% |
1,831,820
+12,431
| +0.7% | +$62.4K |
|
2272
Par Pacific Holdings
PARR
$3.9B
| $7.31M | ﹤0.01% |
515,324
+102
| +0% | +$1.74K |
|
2273
Comtech Telecommunications
CMTL
$52.1M
| $7.31M | ﹤0.01% |
300,150
+3,820
| +1% | +$107K |
|
2274
Unisys
UIS
$206M
| $7.3M | ﹤0.01% |
628,187
-563
| -0.1% | -$8.86K |
|
|
CHCT
2275
Community Healthcare Trust
CHCT
$430M
| $7.3M | ﹤0.01% |
253,343
+8,809
| +4% | +$262K |
|
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.