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 | |
|---|---|---|---|---|---|---|
2276
Kulicke & Soffa
KLIC
$4.98B
| $7.3M | ﹤0.01% |
360,065
-1,985
| -0.5% | -$41.1K |
|
2277
Guardant Health
GH
$22.2B
| $7.3M | ﹤0.01% |
+194,095
| New | +$7.15M |
|
2278
Zillow
ZG
$7.53B
| $7.3M | ﹤0.01% |
232,148
-160
| -0.1% | -$5.65K |
|
2279
Buckle
BKE
$2.33B
| $7.28M | ﹤0.01% |
376,289
-1,233
| -0.3% | -$25K |
|
2280
Sasol
SSL
$7.36B
| $7.25M | ﹤0.01% |
247,563
-25,228
| -9% | -$818K |
|
|
GOOD
2281
Gladstone Commercial Corp
GOOD
$630M
| $7.23M | ﹤0.01% |
403,298
+658
| +0.2% | +$12.3K |
|
|
VTLE
2282
DELISTED
Vital Energy
VTLE
| $7.22M | ﹤0.01% |
99,687
+1,179
| +1% | +$124K |
|
|
ALDR
2283
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.19M | ﹤0.01% |
701,469
-8,973
| -1% | -$115K |
|
|
CYBR
2284
DELISTED
CyberArk
CYBR
| $7.19M | ﹤0.01% |
96,938
-1,615
| -2% | -$115K |
|
2285
Liberty Latin America Class A
LILA
$1.69B
| $7.18M | ﹤0.01% |
774,699
+89
| +0% | +$1.03K |
|
2286
Puma Biotechnology
PBYI
$459M
| $7.18M | ﹤0.01% |
352,885
-3,122
| -0.9% | -$93.7K |
|
2287
PennyMac Financial
PFSI
$4B
| $7.17M | ﹤0.01% |
337,412
+101,429
| +43% | +$2.08M |
|
2288
Arcosa
ACA
$7.12B
| $7.17M | ﹤0.01% |
+258,869
| New | +$7.11M |
|
|
DAY
2289
DELISTED
Dayforce
DAY
| $7.16M | ﹤0.01% |
207,440
+56,176
| +37% | +$2.1M |
|
2290
Wipro
WIT
$19.3B
| $7.15M | ﹤0.01% |
3,714,496
+2,469
| +0.1% | +$4.74K |
|
2291
Horizon Bancorp
HBNC
$1.05B
| $7.14M | ﹤0.01% |
452,456
+1,272
| +0.3% | +$21.8K |
|
|
LION
2292
DELISTED
Fidelity Southern Corporation
LION
| $7.14M | ﹤0.01% |
274,382
-4,264
| -2% | -$100K |
|
2293
Camden National
CAC
$990M
| $7.13M | ﹤0.01% |
198,147
-7,028
| -3% | -$282K |
|
|
BRSS
2294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.12M | ﹤0.01% |
283,187
-43,440
| -13% | -$1.35M |
|
|
DVAX
2295
DELISTED
Dynavax Technologies
DVAX
| $7.12M | ﹤0.01% |
777,863
-12,912
| -2% | -$143K |
|
|
AMAG
2296
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.1M | ﹤0.01% |
467,714
-3,136
| -0.7% | -$59.8K |
|
2297
Banc of California
BANC
$3.1B
| $7.09M | ﹤0.01% |
532,341
+12,927
| +2% | +$210K |
|
2298
Sabesp
SBS
$17.9B
| $7.08M | ﹤0.01% |
4,525,983
-3,464,879
| -43% | -$4.98M |
|
|
AUO
2299
DELISTED
AU Optronics Corp
AUO
| $7.07M | ﹤0.01% |
1,794,942
-22,755
| -1% | -$90.6K |
|
2300
Axcelis
ACLS
$4.39B
| $7.05M | ﹤0.01% |
396,001
+1,144
| +0.3% | +$20.3K |
|
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.