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 | |
|---|---|---|---|---|---|---|
|
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
| $3.25M | ﹤0.01% |
367,766
+36
| +0% | +$426 |
|
2827
Corbus Pharmaceuticals
CRBP
$165M
| $3.25M | ﹤0.01% |
17,732
+260
| +1% | +$58.4K |
|
|
AFI
2828
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.24M | ﹤0.01% |
238,921
+3,277
| +1% | +$49.4K |
|
|
QTNA
2829
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.23M | ﹤0.01% |
235,646
+4,558
| +2% | +$63.3K |
|
2830
Limoneira
LMNR
$239M
| $3.22M | ﹤0.01% |
135,618
-290
| -0.2% | -$6.25K |
|
2831
Rockwell Medical
RMTI
$28.5M
| $3.21M | ﹤0.01% |
5,609
+66
| +1% | +$41.7K |
|
|
OXFD
2832
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.21M | ﹤0.01% |
257,625
-10,084
| -4% | -$123K |
|
2833
Sterling Infrastructure
STRL
$18.8B
| $3.19M | ﹤0.01% |
278,719
-4,739
| -2% | -$62.6K |
|
|
2834
Lennar Class B
LEN.B
$20.1B
| $3.19M | ﹤0.01% |
70,384
+15,071
| +27% | +$718K |
|
2835
Option Care Health
OPCH
$3.55B
| $3.19M | ﹤0.01% |
324,327
+2,874
| +0.9% | +$33.2K |
|
|
TEN
2836
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.19M | ﹤0.01% |
193,285
+667
| +0.3% | +$12K |
|
2837
Cameco
CCJ
$39.1B
| $3.19M | ﹤0.01% |
350,267
-1,274
| -0.4% | -$11.8K |
|
|
ZOES
2838
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.15M | ﹤0.01% |
218,182
+3,089
| +1% | +$46.4K |
|
|
REV
2839
DELISTED
Revlon, Inc.
REV
| $3.15M | ﹤0.01% |
152,869
-4,839
| -3% | -$104K |
|
|
TTPH
2840
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.15M | ﹤0.01% |
51,235
+419
| +0.8% | +$36.8K |
|
|
WIN
2841
DELISTED
Windstream Holdings Inc
WIN
| $3.13M | ﹤0.01% |
444,669
+6,212
| +1% | +$50.6K |
|
|
GLDD
2842
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.13M | ﹤0.01% |
681,150
+11,074
| +2% | +$52.5K |
|
|
KREF
2843
KKR Real Estate Finance Trust
KREF
$465M
| $3.13M | ﹤0.01% |
155,884
+41,949
| +37% | +$827K |
|
2844
Superior Group of Companies
SGC
$202M
| $3.13M | ﹤0.01% |
119,034
-469
| -0.4% | -$11.9K |
|
|
OLBK
2845
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.13M | ﹤0.01% |
94,743
+3,100
| +3% | +$98.2K |
|
2846
Upland Software
UPLD
$13.1M
| $3.12M | ﹤0.01% |
10,839
+633
| +6% | +$156K |
|
|
GNC
2847
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | ﹤0.01% |
808,084
-11,298
| -1% | -$47K |
|
|
MOBL
2848
DELISTED
MobileIron, Inc.
MOBL
| $3.11M | ﹤0.01% |
628,951
+18,405
| +3% | +$83.7K |
|
|
CHFN
2849
DELISTED
Charter Financial Corp
CHFN
| $3.11M | ﹤0.01% |
152,645
-589
| -0.4% | -$11.4K |
|
|
TAHO
2850
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
661,671
-10,815
| -2% | -$49.3K |
|
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.