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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
BLNK icon
4101
Blink Charging
BLNK
$84.2M
$36K ﹤0.01%
21,212
– –
HHS icon
4102
Harte-Hanks
HHS
$17.7M
$36K ﹤0.01%
14,678
-200
-1% -$954
IDN icon
4103
Intellicheck
IDN
$78M
$36K ﹤0.01%
17,056
– –
LWAY icon
4104
Lifeway Foods
LWAY
$474M
$36K ﹤0.01%
19,253
-1,154
-6% -$3.07K
SSKN
4105
DELISTED
Strata Skin Sciences
SSKN
$36K ﹤0.01%
+1,389
New +$39.7K
BSQR
4106
DELISTED
BSQUARE Corporation
BSQR
$36K ﹤0.01%
23,330
– –
BTG icon
4107
B2Gold
BTG
$6.71B
$35K ﹤0.01%
12,141
– –
GNMX
4108
DELISTED
Aevi Genomic Medicine Inc
GNMX
$35K ﹤0.01%
50,541
– –
VTNR
4109
DELISTED
Vertex Energy, Inc
VTNR
$34K ﹤0.01%
33,768
– –
FRTX
4110
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$34K ﹤0.01%
90
-1
-1% -$392
KUST
4111
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
TULP
4112
Bloomia Holdings
TULP
$16.3M
$33K ﹤0.01%
3,142
-14
-0.4% -$170
SDPI
4113
DELISTED
Superior Drilling Products Inc.
SDPI
$33K ﹤0.01%
28,526
+13,091
+85% +$34.6K
OESX icon
4114
Orion Energy Systems
OESX
$75.9M
$32K ﹤0.01%
5,505
-80
-1% -$667
CTHR
4115
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
3,758
– –
MYO icon
4116
Myomo
MYO
$54.7M
$31K ﹤0.01%
717
– –
BIOL
4117
DELISTED
Biolase, Inc.
BIOL
$31K ﹤0.01%
12
-1
-8% -$3.23K
SAUC
4118
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K ﹤0.01%
31,815
– –
KOSS icon
4119
Koss Corp
KOSS
$35.3M
$30K ﹤0.01%
15,841
– –
VIRX
4120
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
2,023
+6
+0.3% +$245
HIND
4121
Vyome Holdings
HIND
$15.6M
– –
0
– –
SRL icon
4122
Scully Royalty
SRL
$89.4M
$28K ﹤0.01%
5,374
-110
-2% -$547
AST
4123
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28K ﹤0.01%
45,135
-716
-2% -$743
WKHS icon
4124
Workhorse Group
WKHS
$35.4M
$27K ﹤0.01%
17
– –
GMO
4125
DELISTED
General Moly, Inc.
GMO
$27K ﹤0.01%
118,943
– –
163 164
165
166 167

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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.