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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$357B
AUM Growth
-$52.1B
Cap. Flow
+$7.49B
Cap. Flow %
2.1%
Top 10 Hldgs %
15.53%
Holding
4,401
New
95
Increased
1,835
Reduced
2,070
Closed
125

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$994M
2
CI icon
Cigna
CI
+$524M
3
MSFT icon
Microsoft
MSFT
+$395M
4
AMZN icon
Amazon
AMZN
+$281M
5
CVS icon
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
ORM
3601
DELISTED
Owens Realty Mortgage, Inc.
ORM
$413K ﹤0.01%
21,969
+3,653
+20% +$65.3K
SPDW icon
3602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$412K ﹤0.01%
15,586
-4,681
-23% -$132K
FRAN
3603
DELISTED
Francesca's Holdings Corporation
FRAN
$412K ﹤0.01%
35,348
-216
-0.6% -$6.29K
FSNN
3604
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$411K ﹤0.01%
244,452
+2,767
+1% +$6.23K
NMFC icon
3605
New Mountain Finance
NMFC
$726M
$410K ﹤0.01%
32,627
-667
-2% -$8.82K
MJCO
3606
DELISTED
Majesco
MJCO
$409K ﹤0.01%
57,656
-194
-0.3% -$1.41K
IDT icon
3607
IDT Corp
IDT
$1.61B
$408K ﹤0.01%
65,885
+1,535
+2% +$11K
YARW
3608
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$406K ﹤0.01%
27
– –
SGOL icon
3609
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$404K ﹤0.01%
+32,660
New +$387K
PFIE
3610
DELISTED
Profire Energy, Inc
PFIE
$402K ﹤0.01%
276,983
-1,215
-0.4% -$2.83K
SNNA
3611
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$402K ﹤0.01%
173,341
+4,230
+3% +$37.3K
EMKR
3612
DELISTED
Emcore Corp
EMKR
$401K ﹤0.01%
9,550
-240
-2% -$11.3K
IVAC
3613
DELISTED
Intevac Inc
IVAC
$396K ﹤0.01%
75,837
-99
-0.1% -$471
MGTX icon
3614
MeiraGTx Holdings
MGTX
$1.21B
$395K ﹤0.01%
40,913
+13,936
+52% +$176K
OCSL icon
3615
Oaktree Specialty Lending
OCSL
$1.12B
$393K ﹤0.01%
30,939
-412
-1% -$5.63K
BKSC
3616
DELISTED
Bank of South Carolina
BKSC
$392K ﹤0.01%
21,569
-370
-2% -$7.17K
CRD.A icon
3617
Crawford & Co Class A
CRD.A
$642M
$390K ﹤0.01%
43,783
+688
+2% +$6.19K
BAK icon
3618
Braskem
BAK
$889M
$387K ﹤0.01%
15,836
-1,744
-10% -$47.3K
AMPE
3619
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$382K ﹤0.01%
3,226
-237
-7% -$36.4K
DNTH icon
3620
Dianthus Therapeutics
DNTH
$6.25B
$378K ﹤0.01%
4,151
+743
+22% +$101K
CIX icon
3621
Comp X International
CIX
$374M
$374K ﹤0.01%
27,489
-605
-2% -$8.2K
DMK
3622
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$373K ﹤0.01%
2,374
-49
-2% -$9.39K
BCSF icon
3623
Bain Capital Specialty
BCSF
$840M
$370K ﹤0.01%
+22,490
New +$390K
NYNY
3624
DELISTED
Empire Resorts, Inc.
NYNY
$368K ﹤0.01%
36,320
-996
-3% -$9.58K
AQST icon
3625
Aquestive Therapeutics
AQST
$538M
$366K ﹤0.01%
58,069
+317
+0.5% +$4K
143 144
145
146 147

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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.