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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
IDV icon
3751
iShares International Select Dividend ETF
IDV
$8.53B
$238K ﹤0.01%
8,279
+1,300
+19% +$39.9K
SAR icon
3752
Saratoga Investment
SAR
$317M
$238K ﹤0.01%
11,957
-100
-0.8% -$2.17K
AIOT
3753
PowerFleet Inc
AIOT
$411M
$238K ﹤0.01%
42,468
+9,520
+29% +$57.3K
VSA
3754
VisionSys AI
VSA
$9.38M
$237K ﹤0.01%
15
-3
-17% -$57.6K
SPNS
3755
DELISTED
Sapiens International
SPNS
$236K ﹤0.01%
21,388
-389
-2% -$4.47K
HWCC
3756
DELISTED
Houston Wire & Cable Company
HWCC
$236K ﹤0.01%
46,669
-946
-2% -$6.07K
AB icon
3757
AllianceBernstein
AB
$3.45B
$235K ﹤0.01%
+8,600
New +$247K
PTGX icon
3758
Protagonist Therapeutics
PTGX
$9.71B
$234K ﹤0.01%
34,624
+5,084
+17% +$40.3K
AGMH icon
3759
AGM Group Holdings
AGMH
$2.41M
$233K ﹤0.01%
+174
New +$293K
BBW icon
3760
Build-A-Bear
BBW
$467M
$233K ﹤0.01%
59,062
-5,544
-9% -$39K
KBE icon
3761
State Street SPDR S&P Bank ETF
KBE
$1.71B
$233K ﹤0.01%
6,249
– –
VOXX
3762
DELISTED
VOXX International Corporation Class A
VOXX
$233K ﹤0.01%
58,955
-900
-2% -$4.48K
MACK
3763
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$233K ﹤0.01%
76,790
+13,044
+20% +$45.2K
MIXT
3764
DELISTED
MIX TELEMATICS LIMITED
MIXT
$232K ﹤0.01%
14,780
-28,299
-66% -$452K
ANIX icon
3765
Anixa Biosciences
ANIX
$111M
$231K ﹤0.01%
58,655
+17,147
+41% +$73.7K
CARM
3766
DELISTED
Carisma Therapeutics
CARM
$231K ﹤0.01%
8,131
-24
-0.3% -$765
LEE icon
3767
Lee Enterprises
LEE
$181M
$231K ﹤0.01%
10,930
– –
APPS icon
3768
Digital Turbine
APPS
$1.74B
$230K ﹤0.01%
125,840
– –
XBIT icon
3769
XBiotech
XBIT
$69.5M
$226K ﹤0.01%
44,471
-400
-0.9% -$1.64K
DRYS
3770
DELISTED
DryShips Inc. Common Stock
DRYS
$226K ﹤0.01%
40,045
-3,137
-7% -$17.2K
SILC icon
3771
Silicom
SILC
$240M
$225K ﹤0.01%
6,438
– –
AFH
3772
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$224K ﹤0.01%
27,666
– –
OTEL
3773
DELISTED
Otelco, Inc. Class A
OTEL
$223K ﹤0.01%
13,798
– –
CSBR icon
3774
Champions Oncology
CSBR
$71.4M
$217K ﹤0.01%
27,730
+2,028
+8% +$23.3K
KANG
3775
DELISTED
iKang Healthcare Group, Inc.
KANG
$216K ﹤0.01%
10,586
-53,431
-83% -$951K
149 150
151
152 153

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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.