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 | |
|---|---|---|---|---|---|---|
2576
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.03M | ﹤0.01% |
61,017
-9,793
| -14% | -$842K |
|
2577
Celldex Therapeutics
CLDX
$2.96B
| $5.03M | ﹤0.01% |
143,797
+2,462
| +2% | +$95.4K |
|
|
TELL
2578
DELISTED
Tellurian Inc.
TELL
| $5.02M | ﹤0.01% |
696,444
+35,814
| +5% | +$344K |
|
|
CYBR
2579
DELISTED
CyberArk
CYBR
| $5.02M | ﹤0.01% |
98,392
+12,678
| +15% | +$590K |
|
2580
MasterCraft Boat Holdings
MCFT
$587M
| $5.02M | ﹤0.01% |
199,045
-2,610
| -1% | -$63K |
|
|
BFX
2581
DELISTED
BowFlex Inc.
BFX
| $5.02M | ﹤0.01% |
372,882
-1,837
| -0.5% | -$23.3K |
|
2582
Village Super Market
VLGEA
$647M
| $5.01M | ﹤0.01% |
190,047
-695
| -0.4% | -$16.7K |
|
2583
Plug Power
PLUG
$2.87B
| $5.01M | ﹤0.01% |
2,649,873
+33,445
| +1% | +$67.4K |
|
|
HTB
2584
HomeTrust Bancshares
HTB
$866M
| $5.01M | ﹤0.01% |
192,267
-292
| -0.2% | -$7.64K |
|
|
BNFT
2585
DELISTED
Benefitfocus, Inc.
BNFT
| $5.01M | ﹤0.01% |
205,255
-3,288
| -2% | -$82.4K |
|
|
AVP
2586
DELISTED
Avon Products, Inc.
AVP
| $5.01M | ﹤0.01% |
1,763,174
-1,098,828
| -38% | -$2.78M |
|
2587
Ducommun
DCO
$2.74B
| $4.99M | ﹤0.01% |
164,299
-1,984
| -1% | -$57.3K |
|
2588
Ecopetrol
EC
$34.1B
| $4.99M | ﹤0.01% |
257,931
+17,029
| +7% | +$304K |
|
2589
OneSpan
OSPN
$587M
| $4.97M | ﹤0.01% |
383,512
+2,924
| +0.8% | +$39.9K |
|
2590
LG Display
LPL
$3.06B
| $4.96M | ﹤0.01% |
409,490
-37,679
| -8% | -$520K |
|
2591
Global Industrial
GIC
$1.39B
| $4.95M | ﹤0.01% |
173,282
+883
| +0.5% | +$26.7K |
|
2592
Akebia Therapeutics
AKBA
$354M
| $4.94M | ﹤0.01% |
518,839
+5,383
| +1% | +$75.3K |
|
2593
Johnson Outdoors
JOUT
$501M
| $4.94M | ﹤0.01% |
79,743
+814
| +1% | +$52K |
|
|
QADA
2594
DELISTED
QAD Inc.
QADA
| $4.93M | ﹤0.01% |
118,306
-670
| -0.6% | -$28.6K |
|
2595
Equity Bancshares
EQBK
$1.05B
| $4.92M | ﹤0.01% |
125,592
+2,705
| +2% | +$100K |
|
2596
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.9M | ﹤0.01% |
572,104
-20,205
| -3% | -$187K |
|
2597
Upbound Group
UPBD
$1.18B
| $4.9M | ﹤0.01% |
568,064
-3,563
| -0.6% | -$34.2K |
|
2598
Cheniere Energy
CQP
$31.7B
| $4.87M | ﹤0.01% |
167,488
-10,468
| -6% | -$314K |
|
|
AKAO
2599
DELISTED
Achaogen Inc
AKAO
| $4.87M | ﹤0.01% |
376,128
+107
| +0% | +$1.21K |
|
2600
Fate Therapeutics
FATE
$291M
| $4.85M | ﹤0.01% |
496,919
+108,503
| +28% | +$1.04M |
|
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.