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
NAAS
3926
NaaS Technology Inc
NAAS
$59M
$98K ﹤0.01%
2
+1
+100% +$78.3K
TEN
3927
Tsakos Energy Navigation Ltd
TEN
$1.17B
$97K ﹤0.01%
7,275
-84,823
-92% -$1.38M
HSTO
3928
DELISTED
Histogen Inc. Common Stock
HSTO
$97K ﹤0.01%
281
-9
-3% -$6.99K
BKTI icon
3929
BK Technologies
BKTI
$282M
$96K ﹤0.01%
5,091
– –
LTRX icon
3930
Lantronix
LTRX
$260M
$96K ﹤0.01%
32,499
– –
NTRP
3931
DELISTED
Neurotrope, Inc. Common
NTRP
$96K ﹤0.01%
26,792
– –
YGYI
3932
DELISTED
Youngevity International, Inc Common Stock
YGYI
$96K ﹤0.01%
+16,745
New +$130K
ELMD icon
3933
Electromed
ELMD
$351M
$95K ﹤0.01%
18,674
+2,900
+18% +$17.4K
CRHM
3934
DELISTED
CRH Medical Corporation
CRHM
$95K ﹤0.01%
31,006
-706
-2% -$2.33K
SYNC
3935
DELISTED
Synacor, Inc.
SYNC
$95K ﹤0.01%
64,278
– –
WTT
3936
DELISTED
Wireless Telecom Group, Inc.
WTT
$94K ﹤0.01%
53,270
-2,200
-4% -$3.84K
FNJN
3937
DELISTED
Finjan Holdings, Inc.
FNJN
$93K ﹤0.01%
37,139
-3,107
-8% -$10.4K
VBIV
3938
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$92K ﹤0.01%
1,917
– –
STRR
3939
Star Equity Holdings
STRR
$41.9M
$91K ﹤0.01%
6,667
-27
-0.4% -$400
PAYS icon
3940
Paysign
PAYS
$706M
$91K ﹤0.01%
25,815
+8,367
+48% +$31.1K
TLF icon
3941
Tandy Leather Factory
TLF
$19.9M
$91K ﹤0.01%
16,053
– –
ASPU
3942
DELISTED
ASPEN GROUP, INC.
ASPU
$91K ﹤0.01%
16,680
– –
BRW
3943
Saba Capital Income & Opportunities Fund
BRW
$340M
$90K ﹤0.01%
+10,000
New +$95.2K
ROSE
3944
DELISTED
Rosehill Resources Inc. Class A
ROSE
$90K ﹤0.01%
40,343
+24,258
+151% +$105K
ICAD
3945
DELISTED
iCAD Inc
ICAD
$89K ﹤0.01%
24,281
-155
-0.6% -$512
ACET
3946
DELISTED
Aceto Corp
ACET
$89K ﹤0.01%
107,105
-552,733
-84% -$990K
AP icon
3947
Ampco-Pittsburgh
AP
$181M
$88K ﹤0.01%
28,211
-401
-1% -$1.68K
HDSN
3948
Hudson Technologies
HDSN
$241M
$88K ﹤0.01%
98,743
-810
-0.8% -$892
MNI
3949
DELISTED
The McClatchy Company Class A Common Stock
MNI
$88K ﹤0.01%
11,475
– –
NES
3950
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$88K ﹤0.01%
10,726
+189
+2% +$1.86K
156 157
158
159 160

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.