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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
BDL icon
4276
Flanigan's Enterprises
BDL
$85.7M
– –
-7,157
Closed -$201K
BIV icon
4277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11,654
Closed -$9K
BXMX
4278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,372
Closed -$207K
CIG.C icon
4279
CEMIG Ordinary Shares
CIG.C
$8.95B
– –
-249,733
Closed -$230K
CRVO icon
4280
CervoMed
CRVO
$26.6M
– –
-27
Closed -$13K
CVV icon
4281
CVD Equipment Corp
CVV
$56.8M
– –
-12,879
Closed -$79K
DEM icon
4282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-10,923
Closed -$477K
DES icon
4283
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-13,445
Closed -$399K
DJP icon
4284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-296,755
Closed -$7.05M
DLS icon
4285
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,195
Closed -$227K
DON icon
4286
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-13,656
Closed -$504K
DVYE icon
4287
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,242
Closed -$204K
EEMV icon
4288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-12,392
Closed -$734K
ESLT icon
4289
Elbit Systems
ESLT
$40.3B
– –
-1,672
Closed -$210K
FENG
4290
Phoenix New Media
FENG
$18M
– –
-5,932
Closed -$151K
FEZ icon
4291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,581
Closed -$328K
FLTR icon
4292
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-15,800
Closed -$4K
HYD icon
4293
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-11,674
Closed -$727K
HYGV icon
4294
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-45,054
Closed -$2.26M
ICCC icon
4295
ImmuCell
ICCC
$99.5M
– –
-10,443
Closed -$87K
ICL icon
4296
ICL Group
ICL
$6.85B
– –
-51,764
Closed -$312K
IGOV icon
4297
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-197,697
Closed -$95K
IHDG icon
4298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-7,450
Closed -$239K
IPAC icon
4299
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-8,000
Closed -$471K
ISCG icon
4300
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-6,930
Closed -$246K
170 171
172
173 174

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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.