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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
RCMT icon
4001
RCM Technologies
RCMT
$206M
$65K ﹤0.01%
20,833
– –
REFR icon
4002
Research Frontiers
REFR
$17.4M
$65K ﹤0.01%
41,130
-2,259
-5% -$3.29K
RNGR icon
4003
Ranger Energy Services
RNGR
$384M
$65K ﹤0.01%
12,598
+5
+0% +$36
VERU icon
4004
Veru
VERU
$43.8M
$65K ﹤0.01%
4,664
– –
ONCT
4005
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$65K ﹤0.01%
597
+3
+0.5% +$600
VIVE
4006
DELISTED
VIVEVE MED INC
VIVE
$65K ﹤0.01%
62
– –
ATOM icon
4007
Atomera
ATOM
$213M
$64K ﹤0.01%
22,129
– –
FLL icon
4008
Full House Resorts
FLL
$91.6M
$64K ﹤0.01%
31,610
– –
SANW
4009
DELISTED
S&W Seed Co
SANW
$62K ﹤0.01%
1,812
– –
UTSI icon
4010
UTStarcom
UTSI
$23M
$62K ﹤0.01%
5,710
-400
-7% -$5.52K
RESN
4011
DELISTED
Resonant Inc.
RESN
$62K ﹤0.01%
46,366
– –
VVUS
4012
DELISTED
Vivus Inc
VVUS
$62K ﹤0.01%
27,760
-200
-0.7% -$689
ISSC icon
4013
Innovative Solutions & Support
ISSC
$357M
$61K ﹤0.01%
27,105
– –
SHV icon
4014
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$61K ﹤0.01%
+54,991
New +$6.07M
REED
4015
DELISTED
Reeds, Inc. Common Stock
REED
$61K ﹤0.01%
597
+140
+31% +$17.5K
SSI
4016
DELISTED
Stage Stores Inc
SSI
$61K ﹤0.01%
82,229
-2,772
-3% -$4.33K
MMAT
4017
DELISTED
Meta Materials Inc. Common Stock
MMAT
$60K ﹤0.01%
538
-7
-1% -$1.06K
SQBG
4018
DELISTED
Sequential Brands Group, Inc.
SQBG
$60K ﹤0.01%
1,874
-45
-2% -$2.03K
VLRX
4019
DELISTED
VALERITAS HOLDINGS INC
VLRX
$60K ﹤0.01%
9,273
+8,302
+855% +$133K
SCX
4020
DELISTED
The L.S. Starrett Company
SCX
$59K ﹤0.01%
11,283
– –
TRVN
4021
DELISTED
Trevena, Inc.
TRVN
$59K ﹤0.01%
217
-22
-9% -$12.4K
ZSAN
4022
DELISTED
Zosano Pharma Corporation
ZSAN
$59K ﹤0.01%
797
– –
UQM
4023
DELISTED
UQM Technologies, Inc.
UQM
$59K ﹤0.01%
69,261
– –
SPHS
4024
DELISTED
Sophiris Bio, Inc.
SPHS
$59K ﹤0.01%
70,600
– –
SMSI icon
4025
Smith Micro Software
SMSI
$16.7M
$58K ﹤0.01%
811
+286
+54% +$25.8K
159 160
161
162 163

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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.