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 | |
|---|---|---|---|---|---|---|
|
ALLK
2401
DELISTED
Allakos
ALLK
| $5.9M | ﹤0.01% |
112,903
+3,994
| +4% | +$200K |
|
2402
Akebia Therapeutics
AKBA
$248M
| $5.89M | ﹤0.01% |
1,065,381
+430,985
| +68% | +$3.37M |
|
2403
Coherus Oncology
CHRS
$181M
| $5.89M | ﹤0.01% |
650,544
-10,624
| -2% | -$123K |
|
|
AHT
2404
Ashford Hospitality Trust
AHT
$19.8M
| $5.89M | ﹤0.01% |
1,489
-58
| -4% | -$290K |
|
|
EGRX
2405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.88M | ﹤0.01% |
145,805
-35,975
| -20% | -$1.85M |
|
|
FFWM
2406
DELISTED
First Foundation Inc
FFWM
| $5.86M | ﹤0.01% |
455,837
-6,041
| -1% | -$91.2K |
|
2407
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.85M | ﹤0.01% |
59,764
-3,621
| -6% | -$378K |
|
|
MITT
2408
TPG Mortgage Investment Trust
MITT
$213M
| $5.85M | ﹤0.01% |
122,409
+2,272
| +2% | +$119K |
|
2409
Essential Properties Realty Trust
EPRT
$6.62B
| $5.84M | ﹤0.01% |
421,968
+37,577
| +10% | +$522K |
|
|
WAIR
2410
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.82M | ﹤0.01% |
736,141
-10,809
| -1% | -$107K |
|
2411
SolarEdge
SEDG
$1.97B
| $5.8M | ﹤0.01% |
165,315
+718
| +0.4% | +$27.5K |
|
2412
Future Fuel
FF
$257M
| $5.79M | ﹤0.01% |
365,204
-17,712
| -5% | -$295K |
|
2413
Midland States Bancorp
MSBI
$696M
| $5.79M | ﹤0.01% |
259,124
+9,788
| +4% | +$255K |
|
|
VNE
2414
DELISTED
Veoneer, Inc.
VNE
| $5.78M | ﹤0.01% |
245,186
-13,076
| -5% | -$460K |
|
2415
Resources Connection
RGP
$144M
| $5.75M | ﹤0.01% |
404,796
+4,175
| +1% | +$67.6K |
|
|
APLS
2416
DELISTED
Apellis Pharmaceuticals
APLS
| $5.75M | ﹤0.01% |
435,728
-5,938
| -1% | -$91.1K |
|
2417
Banco Macro
BMA
$5.1B
| $5.73M | ﹤0.01% |
129,657
-23,078
| -15% | -$972K |
|
|
AKCA
2418
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.73M | ﹤0.01% |
190,019
-2,137
| -1% | -$59.9K |
|
2419
STMicroelectronics
STM
$48.4B
| $5.72M | ﹤0.01% |
411,936
+37,662
| +10% | +$564K |
|
2420
Equity Bancshares
EQBK
$1.06B
| $5.71M | ﹤0.01% |
162,066
-538
| -0.3% | -$19.6K |
|
2421
Karyopharm Therapeutics
KPTI
$46M
| $5.7M | ﹤0.01% |
40,559
-889
| -2% | -$150K |
|
2422
DXP Enterprises
DXPE
$3.04B
| $5.68M | ﹤0.01% |
204,159
-2,350
| -1% | -$83.3K |
|
2423
Cheniere Energy
CQP
$33.3B
| $5.67M | ﹤0.01% |
157,152
-5,215
| -3% | -$190K |
|
2424
Rhythm Pharmaceuticals
RYTM
$8.1B
| $5.67M | ﹤0.01% |
210,876
-918
| -0.4% | -$25.4K |
|
2425
Arlo Technologies
ARLO
$1.5B
| $5.66M | ﹤0.01% |
567,289
+441,992
| +353% | +$5.3M |
|
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.