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 | |
|---|---|---|---|---|---|---|
2501
BioCryst Pharmaceuticals
BCRX
$2.25B
| $5.67M | ﹤0.01% |
1,188,876
+13,044
| +1% | +$67K |
|
|
BRS
2502
DELISTED
Bristow Group, Inc.
BRS
| $5.67M | ﹤0.01% |
435,739
-10,699
| -2% | -$159K |
|
|
CHCT
2503
Community Healthcare Trust
CHCT
$529M
| $5.64M | ﹤0.01% |
219,298
+5,161
| +2% | +$131K |
|
2504
NVE Corp
NVEC
$576M
| $5.61M | ﹤0.01% |
67,476
-835
| -1% | -$67.7K |
|
|
HIBB
2505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.59M | ﹤0.01% |
233,611
-16,821
| -7% | -$399K |
|
2506
Biglari Holdings Class B
BH
$1.24B
| $5.58M | ﹤0.01% |
20,487
+135
| +0.7% | +$37.4K |
|
2507
Opko Health
OPK
$1.01B
| $5.55M | ﹤0.01% |
1,750,676
+66,562
| +4% | +$268K |
|
|
UMH
2508
UMH Properties
UMH
$1.3B
| $5.53M | ﹤0.01% |
412,491
+16,726
| +4% | +$218K |
|
2509
QuinStreet
QNST
$907M
| $5.53M | ﹤0.01% |
432,894
+24,322
| +6% | +$285K |
|
|
EVRI
2510
DELISTED
Everi Holdings
EVRI
| $5.48M | ﹤0.01% |
834,483
+5,354
| +0.6% | +$39.8K |
|
|
KG
2511
Kestrel Group
KG
$71M
| $5.48M | ﹤0.01% |
42,160
+184
| +0.4% | +$25.6K |
|
|
VRTV
2512
DELISTED
VERITIV CORPORATION
VRTV
| $5.47M | ﹤0.01% |
139,492
+1,997
| +1% | +$60.7K |
|
|
ICPT
2513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.46M | ﹤0.01% |
88,800
+2,489
| +3% | +$150K |
|
2514
Applied Optoelectronics
AAOI
$8.56B
| $5.46M | ﹤0.01% |
217,790
-2,934
| -1% | -$91.3K |
|
2515
CNB Financial Corp
CCNE
$1.05B
| $5.43M | ﹤0.01% |
186,787
+5,455
| +3% | +$153K |
|
|
EIGI
2516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.43M | ﹤0.01% |
733,867
-19,783
| -3% | -$157K |
|
|
KEG
2517
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.43M | ﹤0.01% |
463,012
+355,919
| +332% | +$5.06M |
|
2518
Liberty Media Series A
FWONA
$22.4B
| $5.41M | ﹤0.01% |
192,766
+8,101
| +4% | +$252K |
|
|
NOAH
2519
Noah Holdings
NOAH
$582M
| $5.39M | ﹤0.01% |
114,239
+1,452
| +1% | +$69.8K |
|
2520
Coca-Cola Femsa
KOF
$22.6B
| $5.39M | ﹤0.01% |
81,140
-1,479
| -2% | -$105K |
|
|
ROCC
2521
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.39M | ﹤0.01% |
153,781
-1,318
| -0.8% | -$52.5K |
|
2522
Motorcar Parts of America
MPAA
$262M
| $5.37M | ﹤0.01% |
250,692
-9,340
| -4% | -$227K |
|
2523
Waterstone Financial
WSBF
$377M
| $5.37M | ﹤0.01% |
310,357
+1,174
| +0.4% | +$20.3K |
|
|
ABTX
2524
DELISTED
Allegiance Bancshares
ABTX
| $5.37M | ﹤0.01% |
137,116
+2,925
| +2% | +$115K |
|
|
SGYP
2525
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.37M | ﹤0.01% |
2,933,019
+18,935
| +0.6% | +$40K |
|
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.