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 | |
|---|---|---|---|---|---|---|
|
AD
2726
Array Digital Infrastructure
AD
$3.03B
| $3.87M | ﹤0.01% |
96,345
-648
| -0.7% | -$24.1K |
|
|
TPCO
2727
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.87M | ﹤0.01% |
235,716
+3,540
| +2% | +$65.8K |
|
|
HCCI
2728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.87M | ﹤0.01% |
164,319
+3,302
| +2% | +$73.4K |
|
|
SEI
2729
Solaris Energy Infrastructure
SEI
$3.4B
| $3.86M | ﹤0.01% |
233,112
+11,308
| +5% | +$213K |
|
2730
Mistras Group
MG
$500M
| $3.84M | ﹤0.01% |
202,693
-4,115
| -2% | -$85K |
|
|
DSKE
2731
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.83M | ﹤0.01% |
391,240
+83,986
| +27% | +$1M |
|
2732
Citizens
CIA
$236M
| $3.83M | ﹤0.01% |
522,696
-1,728
| -0.3% | -$13K |
|
2733
First Internet Bancorp
INBK
$261M
| $3.82M | ﹤0.01% |
103,337
+4,726
| +5% | +$180K |
|
2734
Entravision Communication
EVC
$1.02B
| $3.82M | ﹤0.01% |
813,337
+19,910
| +3% | +$129K |
|
2735
Stagwell
STGW
$2.13B
| $3.8M | ﹤0.01% |
527,771
-510
| -0.1% | -$4.36K |
|
2736
Genesis Energy
GEL
$1.89B
| $3.8M | ﹤0.01% |
192,724
+6,081
| +3% | +$133K |
|
2737
Farmers National Banc Corp
FMNB
$946M
| $3.78M | ﹤0.01% |
272,853
-164
| -0.1% | -$2.38K |
|
2738
Alpha and Omega Semiconductor
AOSL
$942M
| $3.78M | ﹤0.01% |
244,457
-1,904
| -0.8% | -$30.8K |
|
|
ACRE
2739
Ares Commercial Real Estate
ACRE
$236M
| $3.77M | ﹤0.01% |
305,668
-1,925
| -0.6% | -$24.2K |
|
2740
Miller Industries
MLR
$572M
| $3.77M | ﹤0.01% |
150,736
-2,132
| -1% | -$53.9K |
|
2741
Voyager Therapeutics
VYGR
$181M
| $3.77M | ﹤0.01% |
200,378
+6,276
| +3% | +$136K |
|
|
EEX
2742
DELISTED
Emerald Holding
EEX
| $3.76M | ﹤0.01% |
193,054
+10,894
| +6% | +$226K |
|
|
CCXI
2743
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.76M | ﹤0.01% |
276,280
-92
| -0% | -$949 |
|
2744
Select Water Solutions
WTTR
$2.29B
| $3.75M | ﹤0.01% |
297,412
-2,339
| -0.8% | -$38.3K |
|
2745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.73M | ﹤0.01% |
120,081
-9,966
| -8% | -$309K |
|
2746
Bassett Furniture
BSET
$169M
| $3.73M | ﹤0.01% |
122,865
+1,509
| +1% | +$51.3K |
|
2747
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $3.73M | ﹤0.01% |
51,086
-1,004
| -2% | -$74.3K |
|
2748
National CineMedia
NCMI
$392M
| $3.72M | ﹤0.01% |
71,712
+864
| +1% | +$57.1K |
|
2749
National Bankshares
NKSH
$262M
| $3.7M | ﹤0.01% |
82,175
-1,014
| -1% | -$43K |
|
|
CETV
2750
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.69M | ﹤0.01% |
879,932
+1,385
| +0.2% | +$6.27K |
|
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.