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 | |
|---|---|---|---|---|---|---|
|
DFRG
2801
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.4M | ﹤0.01% |
222,855
+1,275
| +0.6% | +$21K |
|
2802
Grupo Aval
AVAL
$6.22B
| $3.4M | ﹤0.01% |
408,598
+26,032
| +7% | +$229K |
|
|
CSBK
2803
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.4M | ﹤0.01% |
216,957
-11,706
| -5% | -$188K |
|
2804
Capital City Bank Group
CCBG
$898M
| $3.39M | ﹤0.01% |
137,033
-205
| -0.1% | -$5K |
|
|
TGH
2805
DELISTED
Textainer Group Holdings limited
TGH
| $3.38M | ﹤0.01% |
199,454
-1,217
| -0.6% | -$25.2K |
|
2806
First Bancorp
FNLC
$402M
| $3.36M | ﹤0.01% |
120,068
-1,714
| -1% | -$48.1K |
|
2807
Digimarc Corp
DMRC
$161M
| $3.35M | ﹤0.01% |
139,953
-1,208
| -0.9% | -$37K |
|
2808
Energous
WATT
$88.5M
| $3.35M | ﹤0.01% |
348
-4
| -1% | -$47.3K |
|
2809
Calix
CALX
$2.35B
| $3.33M | ﹤0.01% |
486,780
+9,771
| +2% | +$63.1K |
|
|
GNRT
2810
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.33M | ﹤0.01% |
589,688
-1,728
| -0.3% | -$10.3K |
|
2811
Home Bancorp
HBCP
$567M
| $3.33M | ﹤0.01% |
77,168
+6,423
| +9% | +$271K |
|
|
SHI
2812
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.33M | ﹤0.01% |
54,258
+2,661
| +5% | +$161K |
|
2813
Omega Flex
OFLX
$305M
| $3.32M | ﹤0.01% |
51,022
+444
| +0.9% | +$27.7K |
|
2814
Anterix
ATEX
$1.87B
| $3.32M | ﹤0.01% |
111,168
+60
| +0.1% | +$2.01K |
|
2815
Reading International Class A
RDI
$32.7M
| $3.32M | ﹤0.01% |
199,357
-2,432
| -1% | -$40.4K |
|
|
MRT
2816
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.32M | ﹤0.01% |
315,750
+1,223
| +0.4% | +$13K |
|
|
HONE
2817
DELISTED
HarborOne Bancorp
HONE
| $3.31M | ﹤0.01% |
336,426
+9,601
| +3% | +$102K |
|
2818
Denali Therapeutics
DNLI
$3.67B
| $3.31M | ﹤0.01% |
+168,049
| New | +$3.45M |
|
|
SREV
2819
DELISTED
ServiceSource International, Inc.
SREV
| $3.29M | ﹤0.01% |
863,984
-9,553
| -1% | -$34.2K |
|
2820
Peoples Financial Services
PFIS
$704M
| $3.29M | ﹤0.01% |
72,020
-546
| -0.8% | -$24.4K |
|
|
RSO
2821
DELISTED
Resource Capital Corp.
RSO
| $3.28M | ﹤0.01% |
344,646
+3,948
| +1% | +$36.5K |
|
|
LAYN
2822
DELISTED
Layne Christensen Co
LAYN
| $3.26M | ﹤0.01% |
218,741
+5,588
| +3% | +$80.8K |
|
2823
A10 Networks
ATEN
$2.16B
| $3.26M | ﹤0.01% |
560,635
+10,793
| +2% | +$70.6K |
|
2824
Mammoth Energy Services
TUSK
$130M
| $3.26M | ﹤0.01% |
101,736
+4,741
| +5% | +$118K |
|
|
JNCE
2825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.26M | ﹤0.01% |
145,673
-4,512
| -3% | -$100K |
|
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.