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 | |
|---|---|---|---|---|---|---|
2351
Coca-Cola Femsa
KOF
$23.1B
| $6.43M | ﹤0.01% |
105,621
-8,036
| -7% | -$487K |
|
|
EGL
2352
DELISTED
Engility Holdings, Inc.
EGL
| $6.4M | ﹤0.01% |
224,881
-21,153
| -9% | -$659K |
|
2353
Champion Homes
SKY
$5.1B
| $6.4M | ﹤0.01% |
435,416
+120,708
| +38% | +$2.67M |
|
|
FLIC
2354
DELISTED
First of Long Island Corp
FLIC
| $6.38M | ﹤0.01% |
319,851
-4,512
| -1% | -$92.7K |
|
|
SPN
2355
DELISTED
Superior Energy Services, Inc.
SPN
| $6.36M | ﹤0.01% |
189,937
-39,939
| -17% | -$2.77M |
|
2356
John B. Sanfilippo & Son
JBSS
$989M
| $6.36M | ﹤0.01% |
114,306
-2,913
| -2% | -$188K |
|
2357
America's Car Mart
CRMT
$26.2M
| $6.35M | ﹤0.01% |
87,686
-2,399
| -3% | -$176K |
|
|
LORL
2358
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.35M | ﹤0.01% |
170,449
-3,384
| -2% | -$145K |
|
|
WSR
2359
DELISTED
Whitestone REIT
WSR
| $6.34M | ﹤0.01% |
517,020
-6,462
| -1% | -$87.6K |
|
2360
DMC Global
BOOM
$155M
| $6.33M | ﹤0.01% |
180,384
+2,296
| +1% | +$83.4K |
|
2361
AngloGold Ashanti
AU
$49.5B
| $6.3M | ﹤0.01% |
501,872
+9,871
| +2% | +$101K |
|
2362
Nomad Foods
NOMD
$1.59B
| $6.29M | ﹤0.01% |
376,259
+18,324
| +5% | +$348K |
|
|
LABL
2363
DELISTED
Multi-Color Corp
LABL
| $6.28M | ﹤0.01% |
179,001
-354
| -0.2% | -$16.8K |
|
2364
LeMaitre Vascular
LMAT
$1.88B
| $6.28M | ﹤0.01% |
265,594
-10,276
| -4% | -$281K |
|
|
GBNK
2365
DELISTED
Guaranty Bancorp
GBNK
| $6.28M | ﹤0.01% |
302,530
-14,901
| -5% | -$380K |
|
2366
Quanex
NX
$1B
| $6.27M | ﹤0.01% |
461,633
+11,339
| +3% | +$173K |
|
|
ITCI
2367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.25M | ﹤0.01% |
548,507
-5,372
| -1% | -$86.7K |
|
2368
NVE Corp
NVEC
$591M
| $6.23M | ﹤0.01% |
71,156
-1,869
| -3% | -$169K |
|
2369
Donnelley Financial Solutions
DFIN
$1.17B
| $6.22M | ﹤0.01% |
443,529
-16,371
| -4% | -$262K |
|
2370
Origin Bancorp
OBK
$1.67B
| $6.21M | ﹤0.01% |
182,131
+6,547
| +4% | +$239K |
|
2371
First Community Bankshares
FCBC
$927M
| $6.2M | ﹤0.01% |
197,031
-919
| -0.5% | -$30.6K |
|
2372
Ultrapar
UGP
$6.22B
| $6.2M | ﹤0.01% |
915,372
-386,202
| -30% | -$2.24M |
|
2373
KLX Energy Services
KLXE
$34.6M
| $6.17M | ﹤0.01% |
52,581
+99
| +0.2% | +$13.7K |
|
|
VBTX
2374
DELISTED
Veritex Holdings
VBTX
| $6.16M | ﹤0.01% |
288,280
+19,926
| +7% | +$487K |
|
2375
Peapack-Gladstone Financial
PGC
$820M
| $6.16M | ﹤0.01% |
244,692
+6,382
| +3% | +$176K |
|
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.