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 | |
|---|---|---|---|---|---|---|
2301
United Natural Foods
UNFI
$2.9B
| $7.02M | ﹤0.01% |
663,023
-138,236
| -17% | -$2.91M |
|
2302
Forrester Research
FORR
$220M
| $6.98M | ﹤0.01% |
156,077
-4,125
| -3% | -$176K |
|
2303
FB Financial Corp
FBK
$3.1B
| $6.95M | ﹤0.01% |
198,435
-212
| -0.1% | -$7.77K |
|
2304
GDS Holdings
GDS
$6.56B
| $6.94M | ﹤0.01% |
300,609
-8,589
| -3% | -$224K |
|
|
LTM
2305
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.94M | ﹤0.01% |
673,915
+20,742
| +3% | +$200K |
|
|
CPLG
2306
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.94M | ﹤0.01% |
566,434
-18,287
| -3% | -$276K |
|
|
DRNA
2307
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.92M | ﹤0.01% |
647,143
+88,559
| +16% | +$1.16M |
|
|
ATNX
2308
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.91M | ﹤0.01% |
27,212
-471
| -2% | -$120K |
|
2309
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.91M | ﹤0.01% |
274,793
-12,926
| -4% | -$334K |
|
|
HUD
2310
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.9M | ﹤0.01% |
402,226
-4,089
| -1% | -$80.4K |
|
2311
Customers Bancorp
CUBI
$2.8B
| $6.88M | ﹤0.01% |
377,875
-8,088
| -2% | -$162K |
|
2312
Ecovyst
ECVT
$1.09B
| $6.88M | ﹤0.01% |
464,321
+7,316
| +2% | +$112K |
|
2313
Omeros
OMER
$992M
| $6.88M | ﹤0.01% |
617,173
-11,197
| -2% | -$157K |
|
|
TGI
2314
DELISTED
Triumph Group
TGI
| $6.86M | ﹤0.01% |
596,506
-5,129
| -0.9% | -$89.1K |
|
2315
Center Bancorp
CNOB
$1.81B
| $6.86M | ﹤0.01% |
371,199
-3,546
| -0.9% | -$72.6K |
|
|
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.83M | ﹤0.01% |
76,666
-6,239
| -8% | -$777K |
|
2317
Federal Agricultural Mortgage
AGM
$2.58B
| $6.73M | ﹤0.01% |
111,405
+84
| +0.1% | +$5.57K |
|
2318
RE/MAX Holdings
RMAX
$263M
| $6.72M | ﹤0.01% |
218,459
+1,292
| +0.6% | +$45.2K |
|
2319
Digi International
DGII
$3.23B
| $6.71M | ﹤0.01% |
664,582
-747
| -0.1% | -$8.64K |
|
|
KBAL
2320
DELISTED
Kimball International
KBAL
| $6.69M | ﹤0.01% |
471,372
-3,398
| -0.7% | -$53.2K |
|
2321
PetMed Express
PETS
$43M
| $6.69M | ﹤0.01% |
287,544
-5,097
| -2% | -$136K |
|
2322
Argan
AGX
$8.02B
| $6.68M | ﹤0.01% |
176,530
-1,287
| -0.7% | -$54.4K |
|
2323
Bausch Health
BHC
$2.32B
| $6.68M | ﹤0.01% |
361,703
-4,922
| -1% | -$117K |
|
2324
Tidewater
TDW
$4.56B
| $6.68M | ﹤0.01% |
349,162
+61,348
| +21% | +$1.6M |
|
2325
Scorpio Tankers
STNG
$3.81B
| $6.68M | ﹤0.01% |
379,460
+106,167
| +39% | +$1.98M |
|
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.