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 | |
|---|---|---|---|---|---|---|
2601
Old Second Bancorp
OSBC
$1.32B
| $4.81M | ﹤0.01% |
346,127
-302
| -0.1% | -$4.3K |
|
2602
Kura Oncology
KURA
$807M
| $4.79M | ﹤0.01% |
255,508
+20,961
| +9% | +$408K |
|
|
CNR
2603
Core Natural Resources Inc
CNR
$4.03B
| $4.79M | ﹤0.01% |
165,248
+750
| +0.5% | +$24.2K |
|
2604
PLDT
PHI
$4.27B
| $4.76M | ﹤0.01% |
167,851
+16,788
| +11% | +$490K |
|
2605
Scorpio Tankers
STNG
$3.91B
| $4.76M | ﹤0.01% |
242,885
+20,171
| +9% | +$512K |
|
|
TBRG
2606
DELISTED
TruBridge
TBRG
| $4.76M | ﹤0.01% |
163,033
+1,187
| +0.7% | +$35.5K |
|
|
LGTY
2607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.76M | ﹤0.01% |
365,905
+5,265
| +1% | +$66.3K |
|
|
AVYA
2608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.76M | ﹤0.01% |
+212,315
| New | +$4.54M |
|
2609
Codexis
CDXS
$159M
| $4.74M | ﹤0.01% |
430,892
+1,453
| +0.3% | +$13.9K |
|
|
WMC
2610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.73M | ﹤0.01% |
48,785
+810
| +2% | +$77.2K |
|
2611
Covenant Logistics
CVLG
$883M
| $4.72M | ﹤0.01% |
316,770
+16,710
| +6% | +$234K |
|
2612
Vishay Precision Group
VPG
$1.23B
| $4.72M | ﹤0.01% |
151,508
+4,648
| +3% | +$132K |
|
2613
American Coastal Insurance
ACIC
$526M
| $4.71M | ﹤0.01% |
246,059
+8,045
| +3% | +$154K |
|
|
MODN
2614
DELISTED
MODEL N, INC.
MODN
| $4.7M | ﹤0.01% |
260,514
-2,920
| -1% | -$48.7K |
|
|
PRTK
2615
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.7M | ﹤0.01% |
361,406
+41,608
| +13% | +$619K |
|
2616
America's Car Mart
CRMT
$29.6M
| $4.68M | ﹤0.01% |
92,777
-1,038
| -1% | -$49.4K |
|
2617
Inovio Pharmaceuticals
INO
$58M
| $4.68M | ﹤0.01% |
82,770
-2,004
| -2% | -$108K |
|
2618
Pampa Energía
PAM
$4.68B
| $4.68M | ﹤0.01% |
78,476
+1,324
| +2% | +$86.3K |
|
2619
Hawkins
HWKN
$2.78B
| $4.68M | ﹤0.01% |
265,998
+2,956
| +1% | +$51.4K |
|
|
IRS
2620
IRSA Inversiones y Representaciones
IRS
$1.29B
| $4.67M | ﹤0.01% |
204,844
+649
| +0.3% | +$17.1K |
|
|
TAST
2621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.66M | ﹤0.01% |
416,033
+14,624
| +4% | +$184K |
|
2622
Banco de Chile
BCH
$20.9B
| $4.65M | ﹤0.01% |
141,680
+8,397
| +6% | +$279K |
|
2623
Lifecore Biomedical
LFCR
$166M
| $4.64M | ﹤0.01% |
355,848
+1,380
| +0.4% | +$18.1K |
|
2624
West Bancorporation
WTBA
$486M
| $4.64M | ﹤0.01% |
181,254
-1,144
| -0.6% | -$28.9K |
|
2625
Vermilion Energy
VET
$1.74B
| $4.64M | ﹤0.01% |
143,596
-5,478
| -4% | -$191K |
|
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.