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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
CYD icon
3701
China Yuchai International
CYD
$1.73B
$275K ﹤0.01%
22,130
+762
+4% +$10.9K
FEX icon
3702
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$275K ﹤0.01%
5,271
+1,522
+41% +$86.6K
MCHX icon
3703
Marchex
MCHX
$79.3M
$275K ﹤0.01%
103,643
-2,081
-2% -$5.86K
OAK
3704
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$275K ﹤0.01%
6,923
– –
PROV icon
3705
Provident Financial
PROV
$113M
$273K ﹤0.01%
17,628
-400
-2% -$6.9K
BANX
3706
ArrowMark Financial
BANX
$197M
$271K ﹤0.01%
14,079
-607
-4% -$12.5K
PHIIK
3707
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$270K ﹤0.01%
145,957
-2,122
-1% -$12.3K
GOLD
3708
Gold.com Inc
GOLD
$1.26B
$269K ﹤0.01%
45,530
-2,000
-4% -$12.6K
EWS icon
3709
iShares MSCI Singapore ETF
EWS
$1.15B
$269K ﹤0.01%
12,140
+341
+3% +$7.72K
VSS icon
3710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$269K ﹤0.01%
2,837
+84
+3% +$8.52K
FVCB icon
3711
FVCBankcorp
FVCB
$333M
$267K ﹤0.01%
+18,999
New +$286K
NEXA icon
3712
Nexa Resources
NEXA
$1.97B
$267K ﹤0.01%
22,468
+9,197
+69% +$112K
WOOD icon
3713
iShares Global Timber & Forestry ETF
WOOD
$272M
$266K ﹤0.01%
4,662
– –
LBY
3714
DELISTED
Libbey, Inc.
LBY
$266K ﹤0.01%
68,487
-9,441
-12% -$61.3K
SCHA icon
3715
Schwab U.S Small- Cap ETF
SCHA
$23B
$265K ﹤0.01%
17,436
-14,516
-45% -$245K
PRCP
3716
DELISTED
Perceptron Inc
PRCP
$265K ﹤0.01%
32,445
-1,400
-4% -$11.4K
IFRX icon
3717
InflaRx
IFRX
$289M
$263K ﹤0.01%
7,234
-16,620
-70% -$512K
DQ
3718
Daqo New Energy
DQ
$989M
$262K ﹤0.01%
56,100
-1,320
-2% -$6.48K
SN
3719
DELISTED
Sanchez Energy Corporation
SN
$261K ﹤0.01%
967,554
+11,880
+1% +$15.2K
EDN
3720
Edenor
EDN
$1.05B
$260K ﹤0.01%
+9,638
New +$236K
VLUE icon
3721
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$260K ﹤0.01%
3,587
– –
CTG
3722
DELISTED
Computer Task Group, Inc.
CTG
$260K ﹤0.01%
63,872
-2,369
-4% -$10.9K
LYTS icon
3723
LSI Industries
LYTS
$909M
$259K ﹤0.01%
82,087
-1,470
-2% -$6.13K
SCPH
3724
DELISTED
scPharmaceuticals
SCPH
$259K ﹤0.01%
68,914
+82
+0.1% +$385
ZYNE
3725
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$258K ﹤0.01%
86,955
-8,247
-9% -$45.2K
147 148
149
150 151

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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.