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 | |
|---|---|---|---|---|---|---|
|
ALTA
2551
DELISTED
Altabancorp
ALTA
| $5.19M | ﹤0.01% |
160,723
+5,494
| +4% | +$173K |
|
2552
Aclaris Therapeutics
ACRS
$739M
| $5.18M | ﹤0.01% |
295,571
+4,048
| +1% | +$85.8K |
|
|
STML
2553
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.17M | ﹤0.01% |
338,116
+42,537
| +14% | +$663K |
|
2554
Tactile Systems Technology
TCMD
$665M
| $5.17M | ﹤0.01% |
162,424
+5,917
| +4% | +$183K |
|
|
NXRT
2555
NexPoint Residential Trust
NXRT
$668M
| $5.16M | ﹤0.01% |
207,590
+2,243
| +1% | +$57.1K |
|
|
CCRN
2556
DELISTED
Cross Country Healthcare
CCRN
| $5.15M | ﹤0.01% |
463,890
+4,563
| +1% | +$57.2K |
|
2557
Accuray
ARAY
$31.6M
| $5.14M | ﹤0.01% |
1,027,899
+25,184
| +3% | +$132K |
|
|
TARO
2558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.14M | ﹤0.01% |
52,052
+1,092
| +2% | +$111K |
|
2559
Community Health Systems
CYH
$410M
| $5.13M | ﹤0.01% |
1,295,661
+30,334
| +2% | +$152K |
|
|
KE
2560
Kimball Electronics
KE
$608M
| $5.13M | ﹤0.01% |
317,366
-4,748
| -1% | -$85.4K |
|
2561
Carriage Services
CSV
$642M
| $5.12M | ﹤0.01% |
185,045
-2,659
| -1% | -$71.9K |
|
2562
Republic Bancorp
RBCAA
$1.96B
| $5.12M | ﹤0.01% |
133,659
+2,648
| +2% | +$103K |
|
2563
TFS Financial
TFSL
$5.24B
| $5.11M | ﹤0.01% |
347,920
+7,129
| +2% | +$107K |
|
2564
Midland States Bancorp
MSBI
$717M
| $5.11M | ﹤0.01% |
161,783
+15,473
| +11% | +$497K |
|
2565
Caesarstone
CSTE
$75M
| $5.08M | ﹤0.01% |
258,745
+5,968
| +2% | +$129K |
|
2566
Medpace
MEDP
$16.1B
| $5.08M | ﹤0.01% |
145,572
+23,334
| +19% | +$852K |
|
|
PENG
2567
Penguin Solutions Inc
PENG
$2.76B
| $5.07M | ﹤0.01% |
203,294
+55,778
| +38% | +$1.05M |
|
2568
Team
TISI
$79.4M
| $5.06M | ﹤0.01% |
36,809
+626
| +2% | +$103K |
|
|
TERP
2569
DELISTED
TerraForm Power, Inc
TERP
| $5.06M | ﹤0.01% |
471,681
+5,930
| +1% | +$66.8K |
|
2570
TETRA Technologies
TTI
$1.16B
| $5.05M | ﹤0.01% |
1,347,705
+18,382
| +1% | +$72.2K |
|
|
FRBK
2571
DELISTED
Republic First Bancorp Inc
FRBK
| $5.05M | ﹤0.01% |
580,354
-5,450
| -0.9% | -$47.1K |
|
2572
KKR & Co
KKR
$94.6B
| $5.05M | ﹤0.01% |
248,554
-39,373
| -14% | -$875K |
|
|
ASRT
2573
DELISTED
Assertio
ASRT
| $5.04M | ﹤0.01% |
12,745
+262
| +2% | +$115K |
|
|
CTLP
2574
DELISTED
Cantaloupe
CTLP
| $5.04M | ﹤0.01% |
559,612
+15,954
| +3% | +$143K |
|
2575
Bar Harbor Bankshares
BHB
$680M
| $5.04M | ﹤0.01% |
181,689
-1,715
| -0.9% | -$48.4K |
|
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.