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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
VOLT
3976
DELISTED
Volt Information Sciences, Inc.
VOLT
$77K ﹤0.01%
35,515
-1,400
-4% -$4.32K
GSB
3977
DELISTED
GlobalSCAPE, Inc.
GSB
$77K ﹤0.01%
17,097
– –
CKPT
3978
DELISTED
Checkpoint Therapeutics
CKPT
$76K ﹤0.01%
4,167
– –
LPTH icon
3979
Lightpath Technologies
LPTH
$797M
$76K ﹤0.01%
50,982
– –
CLDX icon
3980
Celldex Therapeutics
CLDX
$3.34B
$74K ﹤0.01%
25,009
-20,651
-45% -$101K
MX icon
3981
Magnachip Semiconductor
MX
$138M
$74K ﹤0.01%
11,918
-800
-6% -$6.23K
ATXS
3982
DELISTED
Astria Therapeutics
ATXS
$73K ﹤0.01%
2,791
– –
ONCS
3983
DELISTED
OncoSec Medical Incorporated
ONCS
$73K ﹤0.01%
522
+131
+34% +$32.9K
INSE icon
3984
Inspired Entertainment
INSE
$167M
$72K ﹤0.01%
14,940
– –
MIND icon
3985
MIND Technology
MIND
$46.8M
$72K ﹤0.01%
2,812
– –
PANL icon
3986
Pangaea Logistics
PANL
$485M
$72K ﹤0.01%
23,643
– –
AUTO
3987
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$72K ﹤0.01%
23,685
-754
-3% -$1.82K
QUMU
3988
DELISTED
Qumu Corp.
QUMU
$71K ﹤0.01%
36,944
-1,600
-4% -$3.75K
ORGS
3989
DELISTED
Orgenesis Inc. Common Stock
ORGS
$70K ﹤0.01%
+1,505
New +$86.4K
IMUX icon
3990
Immunic
IMUX
$193M
$69K ﹤0.01%
934
+19
+2% +$2.22K
VNRX icon
3991
VolitionRx Ltd
VNRX
$9.52M
$69K ﹤0.01%
1,902
– –
LUB
3992
DELISTED
Luby's Inc.
LUB
$69K ﹤0.01%
56,985
-1,760
-3% -$2.5K
HBP
3993
DELISTED
Huttig Building Products, Inc.
HBP
$69K ﹤0.01%
38,540
– –
QBAK
3994
DELISTED
Qualstar Corp
QBAK
$69K ﹤0.01%
13,150
– –
CGRN
3995
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$68K ﹤0.01%
11,301
– –
STKS icon
3996
The ONE Group
STKS
$55.9M
$67K ﹤0.01%
21,789
– –
HIMX
3997
Himax Technologies
HIMX
$2.61B
$66K ﹤0.01%
19,210
-3,895
-17% -$18.4K
LPCN icon
3998
Lipocine
LPCN
$17.6M
$66K ﹤0.01%
2,989
-12
-0.4% -$278
NTIP icon
3999
Network-1 Technologies
NTIP
$35.9M
$66K ﹤0.01%
29,398
– –
AVTX icon
4000
Avalo Therapeutics
AVTX
$1.04B
$65K ﹤0.01%
7
+2
+40% +$22.3K
158 159
160
161 162

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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.