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 | |
|---|---|---|---|---|---|---|
|
TOWR
2451
DELISTED
Tower International, Inc.
TOWR
| $5.45M | ﹤0.01% |
229,185
+400
| +0.2% | +$11K |
|
|
HTBK
2452
DELISTED
Heritage Commerce
HTBK
| $5.44M | ﹤0.01% |
479,884
-2,296
| -0.5% | -$31.9K |
|
2453
Garrett Motion
GTX
$5.47B
| $5.44M | ﹤0.01% |
+440,915
| New | +$5.99M |
|
|
ASNA
2454
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.43M | ﹤0.01% |
108,100
-1,219
| -1% | -$86.2K |
|
2455
American Vanguard Corp
AVD
$64M
| $5.42M | ﹤0.01% |
357,074
-1,141
| -0.3% | -$18.8K |
|
2456
Angi Inc
ANGI
$176M
| $5.41M | ﹤0.01% |
33,685
+1,179
| +4% | +$214K |
|
2457
Dime Commercial Bancshares
DCOM
$1.81B
| $5.41M | ﹤0.01% |
212,161
+3,035
| +1% | +$88.5K |
|
2458
Team
TISI
$101M
| $5.4M | ﹤0.01% |
36,882
-156
| -0.4% | -$28.5K |
|
2459
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $5.39M | ﹤0.01% |
185,411
-10,000
| -5% | -$319K |
|
|
GTHX
2460
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.39M | ﹤0.01% |
281,680
+19,360
| +7% | +$725K |
|
2461
Northern Oil and Gas
NOG
$2.57B
| $5.34M | ﹤0.01% |
236,327
+11,570
| +5% | +$340K |
|
2462
Intellia Therapeutics
NTLA
$1.69B
| $5.32M | ﹤0.01% |
389,930
-3,839
| -1% | -$71.4K |
|
2463
Pilgrim's Pride
PPC
$6.4B
| $5.31M | ﹤0.01% |
342,659
-17,231
| -5% | -$309K |
|
|
CBL
2464
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.31M | ﹤0.01% |
2,765,715
-225,263
| -8% | -$661K |
|
|
CBLK
2465
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.3M | ﹤0.01% |
395,133
+301,629
| +323% | +$4.96M |
|
|
ORBK
2466
DELISTED
Orbotech Ltd
ORBK
| $5.3M | ﹤0.01% |
93,695
+1,721
| +2% | +$96.2K |
|
2467
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $5.29M | ﹤0.01% |
64,827
-16,089
| -20% | -$1.35M |
|
2468
ANI Pharmaceuticals
ANIP
$1.73B
| $5.27M | ﹤0.01% |
117,163
-928
| -0.8% | -$48.6K |
|
2469
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.27M | ﹤0.01% |
256,556
-1,186
| -0.5% | -$27.1K |
|
2470
RadNet
RDNT
$6.06B
| $5.27M | ﹤0.01% |
518,399
+1,521
| +0.3% | +$20.7K |
|
2471
Kura Oncology
KURA
$882M
| $5.27M | ﹤0.01% |
375,255
-2,062
| -0.5% | -$27.3K |
|
2472
Upland Software
UPLD
$14.9M
| $5.27M | ﹤0.01% |
19,375
-581
| -3% | -$174K |
|
|
BKS
2473
DELISTED
Barnes & Noble
BKS
| $5.26M | ﹤0.01% |
741,819
+16,226
| +2% | +$108K |
|
2474
Global Industrial
GIC
$1.49B
| $5.26M | ﹤0.01% |
220,038
+183
| +0.1% | +$5.18K |
|
|
WRD
2475
DELISTED
WildHorse Resource Development
WRD
| $5.24M | ﹤0.01% |
371,564
-5,115
| -1% | -$101K |
|
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.