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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
PTX
4226
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
16,699
– –
CMF icon
4227
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
10,694
– –
HEPA
4228
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MLSS icon
4229
Milestone Scientific
MLSS
$42.6M
$6K ﹤0.01%
17,958
– –
NUV icon
4230
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
56,194
+4,013
+8% +$37.1K
XPL icon
4231
Solitario Resources
XPL
$72.9M
$6K ﹤0.01%
24,532
– –
XWEL icon
4232
XWELL
XWEL
$8.61M
$6K ﹤0.01%
30
– –
IPWR icon
4233
Ideal Power
IPWR
$74.2M
$5K ﹤0.01%
1,893
– –
MARA icon
4234
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
3,761
– –
MUC icon
4235
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5K ﹤0.01%
39,000
+9,942
+34% +$123K
NAC icon
4236
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5K ﹤0.01%
+38,913
New +$488K
SGRP
4237
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
10,004
– –
ORKA
4238
Oruka Therapeutics
ORKA
$5.96B
$5K ﹤0.01%
65
– –
RGSE
4239
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$5K ﹤0.01%
10,391
-1
-0% –
ESNC
4240
DELISTED
EnSync Inc
ESNC
$5K ﹤0.01%
29,773
– –
AIM
4241
AIM ImmunoTech
AIM
$7.91M
$5K ﹤0.01%
7
– –
ARMP icon
4242
Armata Pharmaceuticals
ARMP
$173M
$4K ﹤0.01%
1,482
– –
SPIB icon
4243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
11,540
– –
VKI icon
4244
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4K ﹤0.01%
42,363
+20,000
+89% +$201K
RHE
4245
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
2,526
– –
BKN
4246
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
22,000
– –
MIY icon
4247
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3K ﹤0.01%
23,467
– –
SPSB icon
4248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
10,790
-1,884
-15% -$56.7K
VMO icon
4249
Invesco Municipal Opportunity Trust
VMO
$663M
$3K ﹤0.01%
34,856
– –
WORX
4250
DELISTED
SCWORX CORP NEW
WORX
$3K ﹤0.01%
5
– –
168 169
170
171 172

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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.