Northern Trust Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$221M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$142M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.2M |
| 5 |
Lennar Class A
LEN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
Wells Fargo
WFC
|
+$154M |
| 4 |
JPMorgan Chase
JPM
|
+$148M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $337M | 0.09% |
3,373,379
-80,049
| -2% | -$8.09M |
|
227
Fortive
FTV
$18B
| $334M | 0.09% |
6,831,511
-33,794
| -0.5% | -$1.61M |
|
228
Southwest Airlines
LUV
$21.7B
| $333M | 0.09% |
5,818,326
-89,837
| -2% | -$5.39M |
|
229
Edwards Lifesciences
EW
$49.4B
| $332M | 0.09% |
7,146,051
-115,068
| -2% | -$5M |
|
230
PPG Industries
PPG
$24.9B
| $331M | 0.09% |
2,965,977
-53,893
| -2% | -$6.22M |
|
231
Novartis
NVS
$302B
| $331M | 0.09% |
4,563,961
+100,451
| +2% | +$7.65M |
|
232
DXC Technology
DXC
$1.91B
| $329M | 0.09% |
3,788,320
-40,312
| -1% | -$3.53M |
|
233
WEC Energy
WEC
$36.3B
| $329M | 0.09% |
5,251,561
-37,045
| -0.7% | -$2.3M |
|
234
Freeport-McMoran
FCX
$86.2B
| $326M | 0.08% |
18,559,462
-40,445
| -0.2% | -$759K |
|
235
Boston Properties
BXP
$11.6B
| $324M | 0.08% |
2,629,543
+64,847
| +3% | +$7.88M |
|
236
Nucor
NUE
$58.3B
| $323M | 0.08% |
5,291,810
-174,497
| -3% | -$11.6M |
|
237
HCA Healthcare
HCA
$88.4B
| $322M | 0.08% |
3,322,132
-48,566
| -1% | -$4.71M |
|
238
Roper Technologies
ROP
$40.4B
| $321M | 0.08% |
1,144,369
-1,886
| -0.2% | -$520K |
|
239
Masco
MAS
$14.3B
| $319M | 0.08% |
7,883,107
-189,445
| -2% | -$8.14M |
|
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $318M | 0.08% |
9,347,756
-96,092
| -1% | -$3.37M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $317M | 0.08% |
2,847,997
-27,974
| -1% | -$3.34M |
|
242
Amphenol
APH
$185B
| $317M | 0.08% |
14,730,916
-142,984
| -1% | -$3.22M |
|
243
T. Rowe Price
TROW
$25.5B
| $316M | 0.08% |
2,930,444
-128,405
| -4% | -$14.3M |
|
244
Regeneron Pharmaceuticals
REGN
$72.9B
| $316M | 0.08% |
916,314
-18,895
| -2% | -$6.57M |
|
245
Kinder Morgan
KMI
$70.9B
| $315M | 0.08% |
20,942,551
-748,536
| -3% | -$13M |
|
246
Hewlett Packard
HPE
$58.8B
| $313M | 0.08% |
17,872,737
-576,496
| -3% | -$9.79M |
|
247
Newmont
NEM
$96.2B
| $313M | 0.08% |
8,023,596
-164,718
| -2% | -$6.36M |
|
248
Autodesk
ADSK
$51.8B
| $313M | 0.08% |
2,492,417
-46,418
| -2% | -$5.53M |
|
249
Western Digital
WDC
$159B
| $311M | 0.08% |
4,453,976
-51,654
| -1% | -$3.48M |
|
250
Kohl's
KSS
$2.16B
| $306M | 0.08% |
4,678,337
-69,575
| -1% | -$4.42M |
|
Similar funds
Northern Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Northern Trust held 4,351 positions worth $384B, down 2.7% from $395B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.8%. Northern Trust opened 108 new positions and exited 99, leaving the 4,351-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2018 buy was VICI Properties: 2,095,985 shares worth $38.4M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $221M increase.
- Northern Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $382M.
- Northern Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $92.8M.
- Northern Trust's ten largest holdings make up 15% of its $384B portfolio in Q1 2018.
- Northern Trust opened 108 new positions and closed 99 in Q1 2018.
- Northern Trust's portfolio value fell 2.7% quarter-over-quarter to $384B.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.