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 | |
|---|---|---|---|---|---|---|
|
TRK
2901
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.83M | ﹤0.01% |
159,092
+3,595
| +2% | +$69.5K |
|
2902
Impinj
PI
$4.93B
| $2.82M | ﹤0.01% |
216,893
-473
| -0.2% | -$7.89K |
|
|
BREW
2903
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.82M | ﹤0.01% |
151,451
+3,500
| +2% | +$66.1K |
|
2904
Oil-Dri
ODC
$1.41B
| $2.82M | ﹤0.01% |
140,158
-1,814
| -1% | -$35.1K |
|
2905
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $2.81M | ﹤0.01% |
+160,681
| New | +$2.9M |
|
|
TPIC
2906
DELISTED
TPI Composites
TPIC
| $2.81M | ﹤0.01% |
125,218
-10,221
| -8% | -$210K |
|
|
PTVCB
2907
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.81M | ﹤0.01% |
127,747
-1,111
| -0.9% | -$25.8K |
|
2908
iShares US Real Estate ETF
IYR
$4.67B
| $2.8M | ﹤0.01% |
37,121
+1,930
| +5% | +$146K |
|
|
TTSH
2909
DELISTED
Tile Shop Holdings
TTSH
| $2.8M | ﹤0.01% |
467,092
+2,163
| +0.5% | +$16.8K |
|
|
WNS
2910
DELISTED
WNS Holdings
WNS
| $2.8M | ﹤0.01% |
61,725
-2,748
| -4% | -$121K |
|
|
AGS
2911
DELISTED
PlayAGS
AGS
| $2.8M | ﹤0.01% |
+120,252
| New | +$2.47M |
|
2912
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.79M | ﹤0.01% |
50,400
| – | – |
|
|
ENZ
2913
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.79M | ﹤0.01% |
509,752
+26,563
| +5% | +$187K |
|
|
BHR
2914
Braemar Hotels & Resorts
BHR
$148M
| $2.79M | ﹤0.01% |
289,596
-39,454
| -12% | -$368K |
|
|
FPI
2915
Farmland Partners
FPI
$418M
| $2.79M | ﹤0.01% |
333,831
-5,724
| -2% | -$46.5K |
|
|
LFIN
2916
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $2.79M | ﹤0.01% |
+161,343
| New | +$6.79M |
|
|
SMMF
2917
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | ﹤0.01% |
110,882
-758
| -0.7% | -$19.2K |
|
|
CRCM
2918
DELISTED
CARE.COM, INC.
CRCM
| $2.77M | ﹤0.01% |
170,102
+9,554
| +6% | +$175K |
|
|
CORI
2919
DELISTED
Corium International, Inc.
CORI
| $2.77M | ﹤0.01% |
241,111
-30,929
| -11% | -$373K |
|
|
REIS
2920
DELISTED
Reis, Inc.
REIS
| $2.77M | ﹤0.01% |
128,909
-4,297
| -3% | -$87.2K |
|
2921
Liberty Energy
LBRT
$3.1B
| $2.75M | ﹤0.01% |
+162,989
| New | +$3.21M |
|
|
VNTR
2922
DELISTED
Venator Materials PLC
VNTR
| $2.75M | ﹤0.01% |
152,043
+48,059
| +46% | +$1.01M |
|
|
MGI
2923
DELISTED
MoneyGram International, Inc. New
MGI
| $2.75M | ﹤0.01% |
318,647
+2,374
| +0.8% | +$26.5K |
|
|
AVHI
2924
DELISTED
A V Homes, Inc.
AVHI
| $2.75M | ﹤0.01% |
147,993
-1,930
| -1% | -$34K |
|
2925
Oppenheimer Holdings
OPY
$1.21B
| $2.74M | ﹤0.01% |
106,519
-2,091
| -2% | -$56.3K |
|
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.