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 | |
|---|---|---|---|---|---|---|
2476
SandRidge Energy
SD
$506M
| $5.89M | ﹤0.01% |
405,930
+17,126
| +4% | +$289K |
|
|
RPXC
2477
DELISTED
RPX Corporation
RPXC
| $5.89M | ﹤0.01% |
551,112
+1,163
| +0.2% | +$14.2K |
|
2478
National Presto Industries
NPK
$968M
| $5.89M | ﹤0.01% |
62,815
+2,066
| +3% | +$205K |
|
2479
KT
KT
$8.73B
| $5.87M | ﹤0.01% |
428,307
-40,921
| -9% | -$584K |
|
2480
Tejon Ranch
TRC
$457M
| $5.86M | ﹤0.01% |
253,720
+35,088
| +16% | +$776K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.86M | ﹤0.01% |
252,125
-3,499
| -1% | -$82.4K |
|
|
CSS
2482
DELISTED
CSS Industries, Inc.
CSS
| $5.86M | ﹤0.01% |
334,541
+1,848
| +0.6% | +$41.3K |
|
|
ACHN
2483
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.84M | ﹤0.01% |
1,574,153
+131,219
| +9% | +$429K |
|
|
HPR
2484
DELISTED
HighPoint Resources Corporation
HPR
| $5.82M | ﹤0.01% |
+22,916
| New | +$5.83M |
|
2485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $5.82M | ﹤0.01% |
238,900
-75,550
| -24% | -$1.85M |
|
2486
Greenlight Captial
GLRE
$549M
| $5.81M | ﹤0.01% |
362,111
+5,102
| +1% | +$92.7K |
|
|
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.8M | ﹤0.01% |
1,208,786
+14,021
| +1% | +$69.3K |
|
|
GNBC
2488
DELISTED
Green Bancorp, Inc
GNBC
| $5.8M | ﹤0.01% |
260,660
+28,266
| +12% | +$639K |
|
2489
Gogo Inc
GOGO
$609M
| $5.8M | ﹤0.01% |
671,942
-11,778
| -2% | -$114K |
|
|
TRHC
2490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.8M | ﹤0.01% |
149,391
+39,096
| +35% | +$1.37M |
|
|
GTHX
2491
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.8M | ﹤0.01% |
156,437
+73,149
| +88% | +$1.95M |
|
|
PGEM
2492
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.8M | ﹤0.01% |
268,311
-21,683
| -7% | -$445K |
|
2493
ADT
ADT
$5.79B
| $5.79M | ﹤0.01% |
+730,206
| New | +$7.99M |
|
2494
First Community Bankshares
FCBC
$901M
| $5.75M | ﹤0.01% |
192,566
-1,718
| -0.9% | -$48.8K |
|
2495
Chefs' Warehouse
CHEF
$4.61B
| $5.71M | ﹤0.01% |
248,416
+23,193
| +10% | +$499K |
|
2496
Bank of Marin Bancorp
BMRC
$478M
| $5.69M | ﹤0.01% |
165,008
-3,666
| -2% | -$127K |
|
|
SPWR
2497
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.69M | ﹤0.01% |
1,088,699
+2,329
| +0.2% | +$11.9K |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $5.69M | ﹤0.01% |
233,071
+600
| +0.3% | +$15.8K |
|
2499
Hamilton Lane
HLNE
$5.17B
| $5.68M | ﹤0.01% |
152,675
+3,237
| +2% | +$119K |
|
2500
Woori Financial
WF
$16.9B
| $5.67M | ﹤0.01% |
137,142
+6,978
| +5% | +$318K |
|
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.