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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
BBDO icon
3676
Banco Bradesco
BBDO
$34.6B
$297K ﹤0.01%
+49,600
New +$280K
GSM icon
3677
FerroAtlántica
GSM
$865M
$295K ﹤0.01%
185,446
+4,642
+3% +$22.2K
LSAK icon
3678
Lesaka Technologies
LSAK
$402M
$295K ﹤0.01%
62,963
-1,222
-2% -$7.17K
PIR
3679
DELISTED
Pier 1 Imports, Inc.
PIR
$295K ﹤0.01%
48,227
+489
+1% +$13.4K
CRMD icon
3680
CorMedix
CRMD
$591M
$294K ﹤0.01%
45,627
+18
+0% +$120
XBI icon
3681
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$294K ﹤0.01%
4,096
-739
-15% -$59.5K
SER icon
3682
Serina Therapeutics
SER
$40M
$293K ﹤0.01%
+2,788
New +$354K
EWJ icon
3683
iShares MSCI Japan ETF
EWJ
$22.6B
$292K ﹤0.01%
5,776
-584
-9% -$32K
FBR
3684
DELISTED
Fibria Celulose Sa
FBR
$292K ﹤0.01%
17,017
-215,563
-93% -$3.97M
HNP
3685
DELISTED
Huaneng Power Intl, Inc.
HNP
$291K ﹤0.01%
11,623
-777
-6% -$18.7K
CMCT
3686
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
MOO icon
3687
VanEck Agribusiness ETF
MOO
$978M
$290K ﹤0.01%
5,100
– –
IEF icon
3688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K ﹤0.01%
4,947
+115
+2% +$11.6K
EIS icon
3689
iShares MSCI Israel ETF
EIS
$888M
$288K ﹤0.01%
5,948
– –
TACT icon
3690
Transact Technologies
TACT
$57.6M
$288K ﹤0.01%
32,077
-1,478
-4% -$18K
FINV
3691
FinVolution Group
FINV
$1.11B
$285K ﹤0.01%
+79,419
New +$425K
AKTS
3692
DELISTED
Akoustis Technologies Inc
AKTS
$285K ﹤0.01%
57,261
+36,801
+180% +$189K
IRIX icon
3693
IRIDEX
IRIX
$14.7M
$283K ﹤0.01%
60,192
-3,456
-5% -$17.2K
VCTR icon
3694
Victory Capital Holdings
VCTR
$6.85B
$283K ﹤0.01%
27,688
-4,850
-15% -$47.4K
FBT icon
3695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$282K ﹤0.01%
2,276
+56
+3% +$7.66K
DXLG icon
3696
Destination XL Group
DXLG
$31.2M
$281K ﹤0.01%
129,788
-53,648
-29% -$143K
GNE icon
3697
Genie Energy
GNE
$381M
$281K ﹤0.01%
46,629
+10,620
+29% +$66.6K
SGYP
3698
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$281K ﹤0.01%
2,468,275
-602,674
-20% -$395K
BRID icon
3699
Bridgford Foods
BRID
$57.8M
$278K ﹤0.01%
14,021
-200
-1% -$3.57K
PRFZ icon
3700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$276K ﹤0.01%
12,125
-158,000
-93% -$4.01M
146 147
148
149 150

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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.