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 | |
|---|---|---|---|---|---|---|
2751
Franklin Covey
FC
$244M
| $3.68M | ﹤0.01% |
136,862
-238
| -0.2% | -$6.49K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $3.68M | ﹤0.01% |
56,160
+64
| +0.1% | +$4.58K |
|
|
EBTC
2753
DELISTED
Enterprise Bancorp
EBTC
| $3.67M | ﹤0.01% |
104,145
+295
| +0.3% | +$9.93K |
|
|
CHUBA
2754
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.67M | ﹤0.01% |
163,171
+11
| +0% | +$230 |
|
|
AMNB
2755
DELISTED
American National Bankshares Inc
AMNB
| $3.67M | ﹤0.01% |
97,620
-676
| -0.7% | -$25.6K |
|
2756
Lands' End
LE
$382M
| $3.67M | ﹤0.01% |
156,975
+3,557
| +2% | +$65.7K |
|
|
ACH
2757
DELISTED
Alum Corp of China Ltd
ACH
| $3.66M | ﹤0.01% |
263,032
+17,984
| +7% | +$288K |
|
2758
Western New England Bancorp
WNEB
$263M
| $3.66M | ﹤0.01% |
343,577
-1,158
| -0.3% | -$12.2K |
|
|
FFKT
2759
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.65M | ﹤0.01% |
91,442
-1,631
| -2% | -$63.6K |
|
2760
Cadiz
CDZI
$260M
| $3.65M | ﹤0.01% |
270,318
+6,411
| +2% | +$90.1K |
|
|
CIVI
2761
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.65M | ﹤0.01% |
236,829
+2,998
| +1% | +$45.6K |
|
2762
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.64M | ﹤0.01% |
28,083
+3,602
| +15% | +$473K |
|
|
LTS
2763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.63M | ﹤0.01% |
1,111,284
-9,526
| -0.8% | -$30.9K |
|
2764
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.63M | ﹤0.01% |
29,947
+1,144
| +4% | +$144K |
|
|
ESND
2765
DELISTED
Essendant Inc.
ESND
| $3.62M | ﹤0.01% |
464,005
-8,353
| -2% | -$72K |
|
2766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.6M | ﹤0.01% |
32,930
+3,960
| +14% | +$445K |
|
2767
Energy Recovery
ERII
$459M
| $3.6M | ﹤0.01% |
437,808
-3,264
| -0.7% | -$26.4K |
|
2768
Farmers & Merchants Bancorp
FMAO
$462M
| $3.58M | ﹤0.01% |
88,724
+11
| +0% | +$429 |
|
|
KLDX
2769
DELISTED
KLONDEX MINES LTD
KLDX
| $3.58M | ﹤0.01% |
1,524,223
-457
| -0% | -$875 |
|
2770
HCI Group
HCI
$2.29B
| $3.58M | ﹤0.01% |
93,657
-1,579
| -2% | -$57K |
|
2771
SEACOR Marine Holdings
SMHI
$257M
| $3.58M | ﹤0.01% |
187,965
-12,524
| -6% | -$200K |
|
2772
Hurco Companies Inc
HURC
$142M
| $3.55M | ﹤0.01% |
77,318
+1,778
| +2% | +$79.6K |
|
2773
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.55M | ﹤0.01% |
76,046
+3,484
| +5% | +$163K |
|
2774
Primis Financial Corp
FRST
$407M
| $3.54M | ﹤0.01% |
223,754
+1,642
| +0.7% | +$26.4K |
|
2775
Powell Industries
POWL
$8B
| $3.53M | ﹤0.01% |
395,037
-3,294
| -0.8% | -$32.1K |
|
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.