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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
SEEL
4251
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BPTH
4252
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
44
– –
ATIS
4253
DELISTED
Attis Industries Inc. Common Stock
ATIS
$3K ﹤0.01%
2,145
– –
CEFS icon
4254
Saba Closed-End Funds ETF
CEFS
$435M
$2K ﹤0.01%
11,070
-10,675
-49% -$202K
DSL
4255
DoubleLine Income Solutions Fund
DSL
$1.24B
$2K ﹤0.01%
10,510
-23,790
-69% -$442K
KTF
4256
DWS Municipal Income Trust
KTF
$352M
$2K ﹤0.01%
+14,500
New +$149K
LODE icon
4257
Comstock
LODE
$245M
$2K ﹤0.01%
320
– –
MHN
4258
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2K ﹤0.01%
13,607
-700
-5% -$8.29K
MMU
4259
Western Asset Managed Municipals Fund
MMU
$554M
$2K ﹤0.01%
13,840
-8,528
-38% -$104K
OCGN icon
4260
Ocugen
OCGN
$434M
$2K ﹤0.01%
337
– –
PRSO icon
4261
Peraso
PRSO
$11.3M
$2K ﹤0.01%
18
– –
NXR
4262
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2K ﹤0.01%
+11,375
New +$161K
YUMA
4263
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
993
– –
GSP
4264
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2K ﹤0.01%
+18,750
New +$292K
DHY
4265
Credit Suisse High Yield Credit Fund
DHY
$240M
$1K ﹤0.01%
40,000
– –
DMF
4266
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
14,800
– –
EDD
4267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1K ﹤0.01%
17,852
– –
LEO
4268
BNY Mellon Strategic Municipals
LEO
$387M
$1K ﹤0.01%
15,000
– –
MVF
4269
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
18,386
– –
MYD
4270
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
10,580
– –
VKQ icon
4271
Invesco Municipal Trust
VKQ
$551M
$1K ﹤0.01%
11,557
– –
MUH
4272
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1K ﹤0.01%
11,065
– –
ESES
4273
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
11,619
– –
AKO.A icon
4274
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-34,508
Closed -$685K
ARKQ icon
4275
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,570
Closed -$201K
169 170
171
172 173

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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.