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 | |
|---|---|---|---|---|---|---|
2926
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.74M | ﹤0.01% |
2,556,448
+367,473
| +17% | +$39.5M |
|
|
BCOV
2927
DELISTED
Brightcove, Inc.
BCOV
| $2.74M | ﹤0.01% |
394,421
+11,065
| +3% | +$77K |
|
2928
Standard BioTools
LAB
$339M
| $2.74M | ﹤0.01% |
469,088
+2,461
| +0.5% | +$16.2K |
|
2929
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.74M | ﹤0.01% |
16,696
-443
| -3% | -$73.1K |
|
|
ARMO
2930
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.74M | ﹤0.01% |
+73,138
| New | +$3.07M |
|
2931
AMES National
ATLO
$274M
| $2.73M | ﹤0.01% |
99,439
+110
| +0.1% | +$3.07K |
|
2932
Graham Corp
GHM
$1.16B
| $2.73M | ﹤0.01% |
127,556
+2,515
| +2% | +$53.9K |
|
|
RST
2933
DELISTED
ROSETTA STONE INC
RST
| $2.72M | ﹤0.01% |
206,945
-1,928
| -0.9% | -$25.2K |
|
|
JCAP
2934
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.72M | ﹤0.01% |
150,312
+4,761
| +3% | +$84.9K |
|
|
FG
2935
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.72M | ﹤0.01% |
+268,077
| New | +$2.63M |
|
2936
Goldgroup Mining Inc.
GORO
$164M
| $2.72M | ﹤0.01% |
603,227
-10,414
| -2% | -$46.9K |
|
|
RFP
2937
DELISTED
Resolute Forest Products Inc.
RFP
| $2.72M | ﹤0.01% |
327,772
+17,645
| +6% | +$165K |
|
2938
Liberty Latin America Class A
LILA
$1.69B
| $2.72M | ﹤0.01% |
218,156
+9,839
| +5% | +$136K |
|
|
SN
2939
DELISTED
Sanchez Energy Corporation
SN
| $2.72M | ﹤0.01% |
868,406
-3,754
| -0.4% | -$15.6K |
|
2940
Lindblad Expeditions
LIND
$2.17B
| $2.71M | ﹤0.01% |
264,379
+12,032
| +5% | +$116K |
|
2941
Pacific Biosciences
PACB
$441M
| $2.71M | ﹤0.01% |
1,323,140
+118,214
| +10% | +$307K |
|
|
LUMO
2942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.71M | ﹤0.01% |
41,509
-119
| -0.3% | -$8.43K |
|
|
HDNG
2943
DELISTED
Hardinge Inc
HDNG
| $2.69M | ﹤0.01% |
147,113
+6,887
| +5% | +$126K |
|
2944
Southern Missouri Bancorp
SMBC
$867M
| $2.69M | ﹤0.01% |
73,549
+335
| +0.5% | +$12.4K |
|
|
CSLT
2945
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.68M | ﹤0.01% |
734,949
+23,028
| +3% | +$85.4K |
|
|
RETA
2946
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.67M | ﹤0.01% |
129,984
+1,735
| +1% | +$44.7K |
|
|
VRN
2947
DELISTED
Veren
VRN
| $2.66M | ﹤0.01% |
391,112
+47,697
| +14% | +$362K |
|
2948
Costamare
CMRE
$1.87B
| $2.65M | ﹤0.01% |
424,307
+1,370
| +0.3% | +$8.63K |
|
2949
Mitek Systems
MITK
$767M
| $2.64M | ﹤0.01% |
357,246
-3,460
| -1% | -$28.2K |
|
|
APLS
2950
DELISTED
Apellis Pharmaceuticals
APLS
| $2.64M | ﹤0.01% |
119,443
+4,316
| +4% | +$84.8K |
|
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.