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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
JP
4326
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-14,058
Closed -$121K
NNA
4327
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,187
Closed -$25K
MLPI
4328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-13,036
Closed -$314K
PSV
4329
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,003
Closed -$10K
SDRL
4330
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-52,632
Closed -$1.3M
PKD
4331
DELISTED
Parker Drilling Company
PKD
– –
-25,867
Closed -$77K
CYHHZ
4332
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,111
– –
EQGP
4333
DELISTED
EQGP Holdings, LP
EQGP
– –
-42,450
Closed -$885K
EOCC
4334
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-75,817
Closed -$1.57M
ECYT
4335
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-797,888
Closed -$14.2M
XOXO
4336
DELISTED
Xo Group Inc
XOXO
– –
-353,594
Closed -$12.2M
EEP
4337
DELISTED
Enbridge Energy Partners
EEP
– –
-142,842
Closed -$1.57M
ESRX
4338
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,661,896
Closed -$918M
EEQ
4339
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-70,117
Closed -$765K
DTRM
4340
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-169,708
Closed -$116K
CCT
4341
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-20,072
Closed -$306K
ABCD
4342
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-163,812
Closed -$1.94M
DWCH
4343
DELISTED
Datawatch Corp
DWCH
– –
-32,661
Closed -$380K
KERX
4344
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,250,239
Closed -$4.25M
RSYS
4345
DELISTED
Radisys Corp
RSYS
– –
-85,095
Closed -$138K
OCLR
4346
DELISTED
Oclaro Inc.
OCLR
– –
-2,032,540
Closed -$18.2M
FCE.A
4347
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,357,503
Closed -$59.1M
SONC
4348
DELISTED
Sonic Corp
SONC
– –
-525,850
Closed -$22.8M
ARII
4349
DELISTED
American Railcar Industries, Inc.
ARII
– –
-106,825
Closed -$4.92M
SODA
4350
DELISTED
SodaStream International Ltd
SODA
– –
-53,268
Closed -$7.62M
172 173
174
175 176

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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.