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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
USWS
3851
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$145K ﹤0.01%
+1,067
New +$198K
QMCO icon
3852
Quantum Corp
QMCO
$464M
$143K ﹤0.01%
3,572
– –
BNDC icon
3853
FlexShares Core Select Bond Fund
BNDC
$169M
$142K ﹤0.01%
593,056
+214,309
+57% +$5.12M
INFU icon
3854
InfuSystem Holdings
INFU
$241M
$140K ﹤0.01%
40,721
– –
TOUR
3855
Tuniu
TOUR
$55.4M
$140K ﹤0.01%
2,886
-182
-6% -$11.1K
ASYS icon
3856
Amtech Systems
ASYS
$264M
$139K ﹤0.01%
30,701
-1,000
-3% -$4.88K
YIN
3857
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$139K ﹤0.01%
22,834
+1,311
+6% +$8.17K
JYNT icon
3858
The Joint Corp
JYNT
$123M
$138K ﹤0.01%
16,614
+2,300
+16% +$18.1K
QUIK icon
3859
QuickLogic
QUIK
$244M
$138K ﹤0.01%
13,364
– –
HTGM
3860
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$138K ﹤0.01%
301
– –
BBQ
3861
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$138K ﹤0.01%
29,999
-1,400
-4% -$7.37K
CO
3862
DELISTED
Global Cord Blood Corporation
CO
$138K ﹤0.01%
21,310
+168
+0.8% +$1.07K
YRD
3863
Yiren Digital
YRD
$109M
$137K ﹤0.01%
+12,785
New +$201K
SBLK icon
3864
Star Bulk Carriers
SBLK
$3.17B
$135K ﹤0.01%
14,781
– –
DALN
3865
DELISTED
DallasNews
DALN
$134K ﹤0.01%
9,934
– –
SEAC
3866
DELISTED
Seachange International Inc
SEAC
$134K ﹤0.01%
5,324
-132
-2% -$4.21K
DEST
3867
DELISTED
Destination Maternity Corporation
DEST
$134K ﹤0.01%
47,017
-3,394
-7% -$14.1K
SMED
3868
DELISTED
Sharps Compliance Corp
SMED
$133K ﹤0.01%
38,613
+207
+0.5% +$713
DAIO icon
3869
Data I/O
DAIO
$29.7M
$132K ﹤0.01%
26,385
– –
BCLI
3870
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$130K ﹤0.01%
2,433
– –
NH
3871
DELISTED
NantHealth, Inc
NH
$129K ﹤0.01%
15,764
-22
-0.1% -$385
FRD icon
3872
Friedman Industries
FRD
$314M
$128K ﹤0.01%
18,076
– –
HNNA icon
3873
Hennessy Advisors
HNNA
$78.5M
$128K ﹤0.01%
12,792
– –
PRPH
3874
DELISTED
ProPhase Labs
PRPH
$128K ﹤0.01%
4,078
-56
-1% -$1.7K
XFOR icon
3875
X4 Pharmaceuticals
XFOR
$421M
$127K ﹤0.01%
303
+19
+7% +$7.25K
153 154
155
156 157

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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.