We are live on ! Find out more
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
MTNB icon
3901
Matinas BioPharma
MTNB
$1.72M
$109K ﹤0.01%
3,653
+582
+19% +$22.8K
LFT
3902
Lument Finance Trust
LFT
$35.9M
$108K ﹤0.01%
37,801
-800
-2% -$2.71K
HZN
3903
DELISTED
Horizon Global Corporation
HZN
$108K ﹤0.01%
75,492
-8,209
-10% -$32K
LUNA
3904
DELISTED
Luna Innovations Incorporated
LUNA
$108K ﹤0.01%
32,167
– –
ATNM icon
3905
Actinium Pharmaceuticals
ATNM
$24.2M
$106K ﹤0.01%
9,136
– –
CMT icon
3906
Core Molding Technologies
CMT
$223M
$105K ﹤0.01%
14,713
-8,000
-35% -$57.7K
CPSS icon
3907
Consumer Portfolio Services
CPSS
$201M
$105K ﹤0.01%
34,848
– –
LOOP icon
3908
Loop Industries
LOOP
$31.7M
$105K ﹤0.01%
+13,504
New +$115K
PPIH
3909
Perma-Pipe International
PPIH
$211M
$105K ﹤0.01%
12,024
-2,643
-18% -$23.7K
FPH icon
3910
Five Point Holdings
FPH
$376M
$104K ﹤0.01%
14,967
+2,256
+18% +$17.8K
VTGN icon
3911
VistaGen Therapeutics
VTGN
$11.7M
$104K ﹤0.01%
2,321
+1,457
+169% +$79.4K
ISEE
3912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$104K ﹤0.01%
87,029
+12,594
+17% +$24.4K
APEN
3913
DELISTED
Apollo Endosurgery, Inc.
APEN
$104K ﹤0.01%
30,063
– –
HCAP
3914
DELISTED
Harvest Capital Credit Corporation
HCAP
$104K ﹤0.01%
10,360
-1,200
-10% -$12.6K
CRWS icon
3915
Crown Crafts
CRWS
$32M
$103K ﹤0.01%
19,098
– –
SMRT
3916
DELISTED
Stein Mart Inc
SMRT
$103K ﹤0.01%
96,376
-2,034
-2% -$3.49K
CTRC
3917
DELISTED
Centric Brands Inc. Common Stock
CTRC
$103K ﹤0.01%
+29,884
New +$142K
CDTX
3918
DELISTED
Cidara Therapeutics
CDTX
$102K ﹤0.01%
2,169
+13
+0.6% +$928
ASPN icon
3919
Aspen Aerogels
ASPN
$521M
$100K ﹤0.01%
47,184
– –
ETW
3920
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$100K ﹤0.01%
10,500
– –
MVIS icon
3921
Microvision
MVIS
$86.9M
$100K ﹤0.01%
11,110
-13
-0.1% -$183
ALTO icon
3922
Alto Ingredients
ALTO
$328M
$99K ﹤0.01%
114,771
-4,382
-4% -$7.24K
WPRT
3923
Westport Fuel Systems
WPRT
$35.7M
$99K ﹤0.01%
7,384
-204
-3% -$4.61K
EMAN
3924
DELISTED
eMagin Corporation
EMAN
$99K ﹤0.01%
96,364
– –
INVE icon
3925
Identive
INVE
$61.2M
$98K ﹤0.01%
27,161
-51
-0.2% -$272
155 156
157
158 159

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.