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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
CRDF icon
4176
Cardiff Oncology
CRDF
$77.2M
$14K ﹤0.01%
4,420
– –
LTBR icon
4177
Lightbridge
LTBR
$311M
$14K ﹤0.01%
2,089
– –
MUB icon
4178
iShares National Muni Bond ETF
MUB
$45.9B
$14K ﹤0.01%
13,152
-300
-2% -$32.3K
PDSB icon
4179
PDS Biotechnology
PDSB
$43.4M
$14K ﹤0.01%
2,242
– –
QRHC icon
4180
Quest Resource Holding
QRHC
$31.6M
$14K ﹤0.01%
10,427
– –
RGLS
4181
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
1,562
+40
+3% +$662
WHLR
4182
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HLTH
4183
DELISTED
Nobilis Health Corp.
HLTH
$14K ﹤0.01%
33,546
-686
-2% -$404
ASCMA
4184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14K ﹤0.01%
34,889
-874
-2% -$849
AIRI icon
4185
Air Industries Group
AIRI
$12.8M
$13K ﹤0.01%
1,850
– –
SSY
4186
DELISTED
SunLink Health Systems
SSY
$13K ﹤0.01%
11,495
– –
BNDX icon
4187
Vanguard Total International Bond ETF
BNDX
$83.1B
$12K ﹤0.01%
22,292
-5,993
-21% -$327K
RVP icon
4188
Retractable Technologies
RVP
$20.1M
$12K ﹤0.01%
20,073
-1,218
-6% -$826
UUU icon
4189
Universal Safety Products Inc
UUU
$10.6M
$12K ﹤0.01%
11,931
-502
-4% -$614
SUNW
4190
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
6,621
-776
-10% -$2.09K
CNVS icon
4191
Cineverse
CNVS
$65.6M
$11K ﹤0.01%
951
– –
IBIO icon
4192
iBio
IBIO
$70M
$11K ﹤0.01%
29
– –
AGPU
4193
Axe Compute Inc
AGPU
$96.6M
$11K ﹤0.01%
6
– –
SHY icon
4194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
13,027
-3,092
-19% -$257K
TTNP
4195
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
14
-1
-7% -$1.12K
VCIT icon
4196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K ﹤0.01%
14,136
-1,164
-8% -$96K
NBSE
4197
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
339
-9
-3% -$652
AGIG
4198
Abundia Global Impact Group
AGIG
$36.5M
$10K ﹤0.01%
407
– –
XMAX
4199
XMAX Inc
XMAX
$578M
$10K ﹤0.01%
904
– –
PLX icon
4200
Protalix BioTherapeutics
PLX
$198M
$10K ﹤0.01%
3,081
-120
-4% -$570
166 167
168
169 170

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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.