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 | |
|---|---|---|---|---|---|---|
|
PHH
2651
DELISTED
PHH Corporation
PHH
| $4.39M | ﹤0.01% |
419,927
-15,707
| -4% | -$152K |
|
|
SODA
2652
DELISTED
SodaStream International Ltd
SODA
| $4.39M | ﹤0.01% |
47,786
+7,128
| +18% | +$578K |
|
|
KDNY
2653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.38M | ﹤0.01% |
94,265
-637
| -0.7% | -$23.3K |
|
|
AKCA
2654
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.38M | ﹤0.01% |
170,924
+2,687
| +2% | +$57.8K |
|
2655
TIM SA
TIMB
$9.04B
| $4.38M | ﹤0.01% |
201,959
-534
| -0.3% | -$11.3K |
|
|
PHX
2656
DELISTED
PHX Minerals
PHX
| $4.37M | ﹤0.01% |
226,637
-1,629
| -0.7% | -$32.2K |
|
2657
W&T Offshore
WTI
$522M
| $4.37M | ﹤0.01% |
986,914
-20,982
| -2% | -$88.8K |
|
2658
Abeona Therapeutics
ABEO
$364M
| $4.37M | ﹤0.01% |
12,177
+157
| +1% | +$58.3K |
|
|
SHLX
2659
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.36M | ﹤0.01% |
207,281
+6,078
| +3% | +$160K |
|
|
GLUU
2660
DELISTED
Glu Mobile Inc.
GLUU
| $4.36M | ﹤0.01% |
1,156,223
+22,065
| +2% | +$82.8K |
|
2661
TechTarget
TTGT
$323M
| $4.34M | ﹤0.01% |
218,510
-7,180
| -3% | -$120K |
|
|
CTO
2662
CTO Realty Growth
CTO
$827M
| $4.34M | ﹤0.01% |
254,447
+2,480
| +1% | +$43.8K |
|
|
FBNK
2663
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.33M | ﹤0.01% |
168,974
-1,022
| -0.6% | -$26.6K |
|
2664
Park-Ohio Holdings
PKOH
$581M
| $4.3M | ﹤0.01% |
110,839
+1,836
| +2% | +$78.5K |
|
2665
Future Fuel
FF
$215M
| $4.3M | ﹤0.01% |
359,011
+7,031
| +2% | +$92.5K |
|
2666
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.3M | ﹤0.01% |
33,226
+3,229
| +11% | +$428K |
|
2667
Ecovyst
ECVT
$1.32B
| $4.3M | ﹤0.01% |
307,577
+8,469
| +3% | +$127K |
|
2668
Kinross Gold
KGC
$27.8B
| $4.29M | ﹤0.01% |
1,085,752
-30,592
| -3% | -$122K |
|
2669
Artesian Resources
ARTNA
$352M
| $4.29M | ﹤0.01% |
117,502
+662
| +0.6% | +$23.9K |
|
|
FBR
2670
DELISTED
Fibria Celulose Sa
FBR
| $4.28M | ﹤0.01% |
219,614
-2,438
| -1% | -$43.4K |
|
2671
NRC Health Common Stock
NRC
$432M
| $4.28M | ﹤0.01% |
146,281
+2,991
| +2% | +$100K |
|
|
ENLC
2672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.28M | ﹤0.01% |
291,907
-1,492
| -0.5% | -$25.1K |
|
|
EGIO
2673
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.27M | ﹤0.01% |
25,995
+5,118
| +25% | +$873K |
|
|
MRLN
2674
DELISTED
Marlin Business Services Corp
MRLN
| $4.27M | ﹤0.01% |
150,659
+595
| +0.4% | +$15.3K |
|
|
ASNA
2675
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.27M | ﹤0.01% |
106,150
-1,932
| -2% | -$81.8K |
|
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.