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 | |
|---|---|---|---|---|---|---|
|
ANCX
2526
DELISTED
Access National Corp
ANCX
| $5.37M | ﹤0.01% |
188,054
-779
| -0.4% | -$22.4K |
|
2527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.35M | ﹤0.01% |
9,437,348
+154,502
| +2% | +$8.04M |
|
2528
Karyopharm Therapeutics
KPTI
$43.1M
| $5.33M | ﹤0.01% |
26,486
+772
| +3% | +$154K |
|
|
ADMS
2529
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.33M | ﹤0.01% |
223,055
+25,167
| +13% | +$793K |
|
2530
Lantheus
LNTH
$6.61B
| $5.33M | ﹤0.01% |
335,156
-3,071
| -0.9% | -$59.9K |
|
|
HUD
2531
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.33M | ﹤0.01% |
+334,777
| New | +$5.35M |
|
2532
Central Garden & Pet Co
CENT
$2.73B
| $5.31M | ﹤0.01% |
154,230
+1,076
| +0.7% | +$34K |
|
2533
Ichor Holdings
ICHR
$2.82B
| $5.3M | ﹤0.01% |
219,145
+8,018
| +4% | +$218K |
|
2534
Nicolet Bankshares
NIC
$3.67B
| $5.3M | ﹤0.01% |
96,246
+556
| +0.6% | +$30.5K |
|
2535
York Water
YORW
$501M
| $5.3M | ﹤0.01% |
170,894
+1,475
| +0.9% | +$45.5K |
|
2536
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.29M | ﹤0.01% |
137,100
+1,668
| +1% | +$65.7K |
|
2537
Coherus Oncology
CHRS
$221M
| $5.27M | ﹤0.01% |
477,300
+8,760
| +2% | +$95.8K |
|
2538
V2X
VVX
$2.78B
| $5.27M | ﹤0.01% |
141,576
-486
| -0.3% | -$15.7K |
|
2539
Open Text
OTEX
$6.33B
| $5.26M | ﹤0.01% |
151,311
+43,956
| +41% | +$1.53M |
|
2540
Utah Medical Products
UTMD
$230M
| $5.26M | ﹤0.01% |
53,248
+388
| +0.7% | +$34.6K |
|
2541
Hackett Group
HCKT
$275M
| $5.26M | ﹤0.01% |
327,629
+1,830
| +0.6% | +$30.6K |
|
|
VBTX
2542
DELISTED
Veritex Holdings
VBTX
| $5.25M | ﹤0.01% |
189,810
+8,147
| +4% | +$230K |
|
2543
Bausch Health
BHC
$2.6B
| $5.25M | ﹤0.01% |
329,856
-1,781
| -0.5% | -$33.1K |
|
2544
Independent Bank Corp
IBCP
$798M
| $5.24M | ﹤0.01% |
228,930
+4,413
| +2% | +$103K |
|
|
GHL
2545
DELISTED
Greenhill & Co., Inc.
GHL
| $5.24M | ﹤0.01% |
283,210
+6,302
| +2% | +$122K |
|
2546
MarineMax
HZO
$770M
| $5.21M | ﹤0.01% |
267,754
-17,272
| -6% | -$356K |
|
2547
Tucows
TCX
$151M
| $5.2M | ﹤0.01% |
92,783
-3,386
| -4% | -$190K |
|
|
FARM
2548
DELISTED
Farmer Brothers
FARM
| $5.19M | ﹤0.01% |
171,940
+15,709
| +10% | +$494K |
|
2549
Titan Machinery
TITN
$420M
| $5.19M | ﹤0.01% |
220,404
+2,557
| +1% | +$53.5K |
|
2550
AppFolio
APPF
$6.77B
| $5.19M | ﹤0.01% |
127,099
+2,220
| +2% | +$92.4K |
|
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.