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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
IYZ icon
4301
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-65,538
Closed -$1.95M
IZEA icon
4302
IZEA Worldwide
IZEA
$62.7M
– –
-3,761
Closed -$24K
MDXG icon
4303
MiMedx Group
MDXG
$622M
– –
-1,372,626
Closed -$8.48M
MHH icon
4304
Mastech Digital
MHH
$92.7M
– –
-10,345
Closed -$99K
NEON icon
4305
Neonode
NEON
$16.3M
– –
-8,161
Closed -$29K
NUWE icon
4306
Nuwellis
NUWE
$517K
– –
0
– -$4K
OPOF
4307
DELISTED
Old Point Financial
OPOF
– –
-7,887
Closed -$236K
PSQ icon
4308
ProShares Short QQQ
PSQ
$645M
– –
-1,400
Closed -$205K
HTT
4309
High Templar Tech Ltd
HTT
$394M
– –
-20,031
Closed -$104K
REM icon
4310
iShares Mortgage Real Estate ETF
REM
$538M
– –
-13,125
Closed -$572K
SCHE icon
4311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,818
Closed -$252K
SE icon
4312
Sea Limited
SE
$70.3B
– –
-10,337
Closed -$143K
SELF
4313
Global Self Storage
SELF
$59.5M
– –
-11,421
Closed -$48K
SHM icon
4314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,908
Closed -$7K
SOS
4315
SOS Limited
SOS
$14.4M
– –
-7
Closed -$159K
SPHD icon
4316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-5,715
Closed -$236K
TNXP icon
4317
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$7K
TPST icon
4318
Tempest Therapeutics
TPST
$16.6M
– –
-23
Closed -$49K
TYG
4319
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,847
Closed -$522K
VDC icon
4320
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-2,023
Closed -$283K
VOOV icon
4321
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,953
Closed -$218K
WOMN icon
4322
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
– –
-9,901
Closed -$201K
XIN
4323
DELISTED
Xinyuan Real Estate
XIN
– –
-6,961
Closed -$313K
MYOV
4324
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,847
Closed -$792K
STZ.B
4325
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-1,179
Closed -$260K
171 172
173
174 175

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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.