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 | |
|---|---|---|---|---|---|---|
2776
Hingham Institution for Saving
HIFS
$647M
| $3.53M | ﹤0.01% |
17,128
+48
| +0.3% | +$10K |
|
|
DERM
2777
DELISTED
Dermira, Inc.
DERM
| $3.52M | ﹤0.01% |
440,933
+1,447
| +0.3% | +$31.5K |
|
2778
Global Indemnity Group
GBLI
$402M
| $3.52M | ﹤0.01% |
102,008
-87
| -0.1% | -$3.4K |
|
2779
Heritage Insurance Holdings
HRTG
$915M
| $3.52M | ﹤0.01% |
232,245
+8,694
| +4% | +$149K |
|
|
ATRS
2780
DELISTED
Antares Pharma, Inc.
ATRS
| $3.52M | ﹤0.01% |
1,599,160
-16,851
| -1% | -$37.9K |
|
2781
RCI Hospitality Holdings
RICK
$192M
| $3.52M | ﹤0.01% |
123,789
+458
| +0.4% | +$13.2K |
|
2782
Harmonic Inc
HLIT
$1.28B
| $3.5M | ﹤0.01% |
921,647
+2,874
| +0.3% | +$10.4K |
|
|
FBMS
2783
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
108,609
+1,190
| +1% | +$38.8K |
|
2784
Natera
NTRA
$38.7B
| $3.48M | ﹤0.01% |
375,674
+5,428
| +1% | +$53.2K |
|
|
GNMK
2785
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.48M | ﹤0.01% |
640,145
-58,383
| -8% | -$290K |
|
|
AAIC
2786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.47M | ﹤0.01% |
314,240
+2,084
| +0.7% | +$23.6K |
|
|
DS
2787
DELISTED
Drive Shack Inc.
DS
| $3.47M | ﹤0.01% |
725,625
-143,620
| -17% | -$733K |
|
|
TLDH
2788
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.47M | ﹤0.01% |
124,938
-378,388
| -75% | -$10.7M |
|
|
DRRX
2789
DELISTED
DURECT Corp
DRRX
| $3.46M | ﹤0.01% |
161,453
+4,635
| +3% | +$64.8K |
|
|
BKS
2790
DELISTED
Barnes & Noble
BKS
| $3.45M | ﹤0.01% |
696,837
-445,632
| -39% | -$2.23M |
|
|
AM
2791
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.44M | ﹤0.01% |
133,032
-241
| -0.2% | -$6.87K |
|
|
PRMW
2792
DELISTED
Primo Water Corporation
PRMW
| $3.44M | ﹤0.01% |
293,570
+3,105
| +1% | +$38.6K |
|
2793
Greif Class B
GEF.B
$4.11B
| $3.44M | ﹤0.01% |
59,021
-492
| -0.8% | -$30.6K |
|
2794
Carvana
CVNA
$72.7B
| $3.44M | ﹤0.01% |
749,240
+6,405
| +0.9% | +$25.6K |
|
|
MLNX
2795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.43M | ﹤0.01% |
47,121
+59
| +0.1% | +$3.97K |
|
2796
Expro Ltd
XPRO
$1.79B
| $3.42M | ﹤0.01% |
105,074
-2,817
| -3% | -$109K |
|
2797
Byline Bancorp
BY
$1.81B
| $3.42M | ﹤0.01% |
149,062
+78,935
| +113% | +$1.8M |
|
|
GSH
2798
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.42M | ﹤0.01% |
115,319
+3,173
| +3% | +$104K |
|
2799
Regional Management Corp
RM
$324M
| $3.41M | ﹤0.01% |
107,214
-3,087
| -3% | -$91.3K |
|
2800
Forestar Group
FOR
$1.47B
| $3.4M | ﹤0.01% |
160,949
-5,279
| -3% | -$123K |
|
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.