We are live on ! Find out more
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
+473.22%
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
2,071
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
ETP
4376
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-696,711
Closed -$15.5M
EGC
4377
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-362,372
Closed -$3.03M
XRM
4378
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-21,826
Closed -$294K
REIS
4379
DELISTED
Reis, Inc.
REIS
– –
-117,787
Closed -$2.71M
PNK
4380
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-642,911
Closed -$21.7M
EVHC
4381
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,122,698
Closed -$51.3M
WEB
4382
DELISTED
Web.com Group, Inc.
WEB
– –
-514,601
Closed -$14.4M
GPT
4383
DELISTED
Gramercy Property Trust
GPT
– –
-1,776,100
Closed -$48.7M
KLXI
4384
DELISTED
KLX Inc.
KLXI
– –
-724,341
Closed -$45.5M
SYNT
4385
DELISTED
Syntel Inc
SYNT
– –
-456,052
Closed -$18.7M
CWAY
4386
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-9,475
Closed -$267K
CVG
4387
DELISTED
Convergys
CVG
– –
-2,340,468
Closed -$55.6M
PHH
4388
DELISTED
PHH Corporation
PHH
– –
-372,185
Closed -$4.09M
AVHI
4389
DELISTED
A V Homes, Inc.
AVHI
– –
-130,080
Closed -$2.6M
FBNK
4390
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-169,350
Closed -$5M
ANDV
4391
DELISTED
Andeavor
ANDV
– –
-1,311,023
Closed -$201M
XCRA
4392
DELISTED
Xcerra Corporation
XCRA
– –
-886,430
Closed -$12.7M
ORIG
4393
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-529,942
Closed -$18.3M
CA
4394
DELISTED
CA, Inc.
CA
– –
-5,420,220
Closed -$239M
IPAS
4395
DELISTED
Ipass Inc Common Stock
IPAS
– –
-13,117
Closed -$27K
VLP
4396
DELISTED
Valero Energy Partners LP
VLP
– –
-21,071
Closed -$798K
LPNT
4397
DELISTED
LifePoint Health, Inc.
LPNT
– –
-576,540
Closed -$37.1M
GLF
4398
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-42,931
Closed -$1.6M
COBZ
4399
DELISTED
CoBiz Financial,Inc
COBZ
– –
-443,590
Closed -$9.82M
172 173 174 175
176

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.