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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
HPF
3651
John Hancock Preferred Income Fund II
HPF
$345M
$328K ﹤0.01%
17,500
– –
MOG.B icon
3652
Moog Inc Class B
MOG.B
$13B
$328K ﹤0.01%
4,277
– –
FMAT icon
3653
Fidelity MSCI Materials Index ETF
FMAT
$621M
$327K ﹤0.01%
11,519
+826
+8% +$25.1K
LFVN icon
3654
LifeVantage
LFVN
$84.3M
$327K ﹤0.01%
24,723
-9,193
-27% -$110K
STRT icon
3655
STRATTEC Security
STRT
$349M
$324K ﹤0.01%
11,279
-400
-3% -$12.9K
BW icon
3656
Babcock & Wilcox
BW
$1.32B
$321K ﹤0.01%
82,603
-2,012
-2% -$17.9K
IYH icon
3657
iShares US Healthcare ETF
IYH
$3.77B
$320K ﹤0.01%
8,850
-250
-3% -$9.58K
FTEC icon
3658
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$318K ﹤0.01%
6,450
-870
-12% -$46.7K
IYF icon
3659
iShares US Financials ETF
IYF
$4.4B
$318K ﹤0.01%
5,976
+470
+9% +$26.9K
VSI
3660
DELISTED
Vitamin Shoppe Inc.
VSI
$318K ﹤0.01%
67,069
-6,960
-9% -$52.3K
BBGI icon
3661
Beasley Broadcasting Group
BBGI
$39.6M
$317K ﹤0.01%
4,233
-70
-2% -$7.89K
TRCB
3662
DELISTED
Two River Bancorp
TRCB
$316K ﹤0.01%
20,696
-400
-2% -$6.13K
MLNT
3663
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$312K ﹤0.01%
78,758
+923
+1% +$11.8K
RELL icon
3664
Richardson Electronics
RELL
$292M
$311K ﹤0.01%
35,848
– –
MRKR icon
3665
Marker Therapeutics
MRKR
$19.2M
$309K ﹤0.01%
5,572
+3,952
+244% +$288K
EOS
3666
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$307K ﹤0.01%
20,905
– –
TLPH icon
3667
Talphera
TLPH
$73.2M
$305K ﹤0.01%
6,610
+884
+15% +$59.2K
CEMI
3668
DELISTED
Chembio diagnostics, Inc.
CEMI
$305K ﹤0.01%
53,868
+17,258
+47% +$127K
AM icon
3669
Antero Midstream
AM
$10.4B
$302K ﹤0.01%
26,977
+372
+1% +$5.68K
AXIA
3670
DELISTED
AXIA Energia
AXIA
$302K ﹤0.01%
60,181
-4,694
-7% -$22.3K
FUN icon
3671
Cedar Fair
FUN
$1.62B
$302K ﹤0.01%
6,371
+75
+1% +$3.91K
CLLS
3672
Cellectis
CLLS
$278M
$301K ﹤0.01%
+18,051
New +$418K
KRE icon
3673
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$300K ﹤0.01%
6,403
-7,540
-54% -$403K
EQ icon
3674
Equillium
EQ
$138M
$298K ﹤0.01%
+36,518
New +$508K
GALT icon
3675
Galectin Therapeutics
GALT
$315M
$298K ﹤0.01%
86,932
-953
-1% -$4.55K
145 146
147
148 149

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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.