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 | |
|---|---|---|---|---|---|---|
|
BRFS
2626
DELISTED
BRF SA
BRFS
| $4.63M | ﹤0.01% |
669,190
+26,599
| +4% | +$257K |
|
|
GDEN
2627
DELISTED
Golden Entertainment
GDEN
| $4.63M | ﹤0.01% |
199,196
+72,175
| +57% | +$2.09M |
|
|
HOME
2628
DELISTED
At Home Group Inc.
HOME
| $4.61M | ﹤0.01% |
143,913
+60,858
| +73% | +$1.87M |
|
|
WSR
2629
DELISTED
Whitestone REIT
WSR
| $4.61M | ﹤0.01% |
443,451
+14,304
| +3% | +$175K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.59M | ﹤0.01% |
375,910
+5,830
| +2% | +$90.8K |
|
|
AXAS
2631
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.58M | ﹤0.01% |
103,197
-1,627
| -2% | -$75.8K |
|
|
ITIC
2632
Investors Title Co
ITIC
$551M
| $4.58M | ﹤0.01% |
22,896
-462
| -2% | -$90K |
|
|
AGEN
2633
Agenus
AGEN
$326M
| $4.54M | ﹤0.01% |
49,126
+1,887
| +4% | +$168K |
|
2634
Vanguard Morningstar Value ETF
VTV
$189B
| $4.54M | ﹤0.01% |
43,951
+15,533
| +55% | +$1.67M |
|
2635
e.l.f. Beauty
ELF
$4.87B
| $4.52M | ﹤0.01% |
233,198
-2,191
| -0.9% | -$43.5K |
|
2636
CEMIG Preferred Shares
CIG
$6.24B
| $4.51M | ﹤0.01% |
3,430,622
+232,071
| +7% | +$277K |
|
2637
Globalstar
GSAT
$10.8B
| $4.49M | ﹤0.01% |
434,571
-374
| -0.1% | -$5.56K |
|
|
KERX
2638
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | ﹤0.01% |
1,093,563
-10,485
| -0.9% | -$48.8K |
|
|
BPL
2639
DELISTED
Buckeye Partners, L.P.
BPL
| $4.47M | ﹤0.01% |
119,571
-1,131
| -0.9% | -$55K |
|
2640
iShares MSCI South Korea ETF
EWY
$23.3B
| $4.47M | ﹤0.01% |
59,235
+1,139
| +2% | +$85.5K |
|
|
FSB
2641
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.47M | ﹤0.01% |
137,057
+55
| +0% | +$1.83K |
|
|
KEYW
2642
DELISTED
The KEYW Holding Corporation
KEYW
| $4.46M | ﹤0.01% |
567,691
-402,527
| -41% | -$2.87M |
|
|
CDR
2643
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.46M | ﹤0.01% |
171,486
-68,583
| -29% | -$2.07M |
|
|
ELGX
2644
DELISTED
Endologix Inc
ELGX
| $4.45M | ﹤0.01% |
105,286
+1,015
| +1% | +$43.6K |
|
|
SAIL
2645
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.44M | ﹤0.01% |
+214,765
| New | +$3.93M |
|
2646
FRP Holdings
FRPH
$432M
| $4.44M | ﹤0.01% |
158,602
-172
| -0.1% | -$4.37K |
|
2647
Daktronics
DAKT
$1,000M
| $4.44M | ﹤0.01% |
503,981
+587
| +0.1% | +$5.41K |
|
2648
PDF Solutions
PDFS
$2.01B
| $4.43M | ﹤0.01% |
380,210
+12,983
| +4% | +$173K |
|
2649
Immersion
IMMR
$248M
| $4.41M | ﹤0.01% |
369,353
-9,432
| -2% | -$95.6K |
|
|
DX
2650
Dynex Capital
DX
$3.15B
| $4.4M | ﹤0.01% |
221,000
+7,185
| +3% | +$140K |
|
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.