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 | |
|---|---|---|---|---|---|---|
2676
Tower Semiconductor
TSEM
$26.5B
| $4.27M | ﹤0.01% |
158,522
+47,007
| +42% | +$1.5M |
|
2677
Culp Inc
CULP
$44.2M
| $4.26M | ﹤0.01% |
139,392
-1,093
| -0.8% | -$33.3K |
|
2678
MediciNova
MNOV
$65.5M
| $4.26M | ﹤0.01% |
416,579
+45,255
| +12% | +$451K |
|
2679
Winmark
WINA
$1.25B
| $4.25M | ﹤0.01% |
32,489
-317
| -1% | -$41.9K |
|
|
ACBI
2680
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.22M | ﹤0.01% |
233,081
+728
| +0.3% | +$12.9K |
|
|
ILPT
2681
Industrial Logistics Properties Trust
ILPT
$584M
| $4.22M | ﹤0.01% |
+207,284
| New | +$4.43M |
|
2682
Cato Corp
CATO
$69.3M
| $4.21M | ﹤0.01% |
285,820
+1,288
| +0.5% | +$16.3K |
|
2683
First Business Financial Services
FBIZ
$604M
| $4.21M | ﹤0.01% |
167,324
+1,229
| +0.7% | +$29.6K |
|
2684
Gerdau
GGB
$9.93B
| $4.2M | ﹤0.01% |
1,134,294
+61,821
| +6% | +$227K |
|
2685
Park Aerospace
PKE
$774M
| $4.18M | ﹤0.01% |
248,232
-7
| -0% | -$128 |
|
|
FTSI
2686
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.18M | ﹤0.01% |
+11,355
| New | +$4.41M |
|
2687
ZTO Express
ZTO
$18.7B
| $4.17M | ﹤0.01% |
277,982
+182,037
| +190% | +$2.86M |
|
|
EOCC
2688
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.17M | ﹤0.01% |
175,094
-6,205
| -3% | -$173K |
|
2689
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.16M | ﹤0.01% |
15,011,561
+1,898,216
| +14% | +$46.8M |
|
2690
PennyMac Financial
PFSI
$3.97B
| $4.16M | ﹤0.01% |
183,612
-1,551
| -0.8% | -$36.1K |
|
|
CIO
2691
DELISTED
City Office REIT
CIO
| $4.16M | ﹤0.01% |
359,561
+51,108
| +17% | +$583K |
|
2692
Globant
GLOB
$1.6B
| $4.14M | ﹤0.01% |
80,290
-591
| -0.7% | -$29K |
|
2693
First Mid Bancshares
FMBH
$1.4B
| $4.14M | ﹤0.01% |
113,464
+1,949
| +2% | +$72.1K |
|
2694
Flexsteel Industries
FLXS
$317M
| $4.12M | ﹤0.01% |
104,091
+943
| +0.9% | +$39.5K |
|
2695
BRC Group Holdings
RILY
$301M
| $4.12M | ﹤0.01% |
211,266
+2,920
| +1% | +$55.4K |
|
2696
DMC Global
BOOM
$149M
| $4.12M | ﹤0.01% |
153,927
+146
| +0.1% | +$3.5K |
|
2697
Shopify
SHOP
$152B
| $4.1M | ﹤0.01% |
329,000
-4,460
| -1% | -$57.7K |
|
|
TRTX
2698
TPG RE Finance Trust
TRTX
$619M
| $4.1M | ﹤0.01% |
205,914
+86,859
| +73% | +$1.66M |
|
2699
BlackBerry
BB
$4.99B
| $4.09M | ﹤0.01% |
355,329
+6,637
| +2% | +$84.4K |
|
|
CAI
2700
DELISTED
CAI International, Inc.
CAI
| $4.06M | ﹤0.01% |
191,128
+4,842
| +3% | +$120K |
|
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.