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 | |
|---|---|---|---|---|---|---|
3026
Nordic American Tanker
NAT
$1.33B
| $2.27M | ﹤0.01% |
1,171,451
+87,470
| +8% | +$200K |
|
|
GNTY
3027
DELISTED
Guaranty Bancshares
GNTY
| $2.26M | ﹤0.01% |
74,765
+48,253
| +182% | +$1.43M |
|
|
PWOD
3028
DELISTED
Penns Woods Bancorp
PWOD
| $2.25M | ﹤0.01% |
79,709
-427
| -0.5% | -$12.1K |
|
3029
Bankwell Financial Group
BWFG
$537M
| $2.24M | ﹤0.01% |
69,400
+681
| +1% | +$22.7K |
|
|
EVBN
3030
DELISTED
Evans Bancorp Inc
EVBN
| $2.24M | ﹤0.01% |
49,429
+592
| +1% | +$25.5K |
|
3031
Liquidity Services
LQDT
$1.22B
| $2.23M | ﹤0.01% |
343,421
+1,292
| +0.4% | +$8.16K |
|
3032
BCB Bancorp
BCBP
$160M
| $2.23M | ﹤0.01% |
142,371
+3,937
| +3% | +$60.6K |
|
3033
Babcock & Wilcox
BW
$1.52B
| $2.23M | ﹤0.01% |
50,908
+367
| +0.7% | +$21.3K |
|
|
ATHX
3034
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.23M | ﹤0.01% |
48,628
+3,229
| +7% | +$139K |
|
3035
Universal Logistics Holdings
ULH
$468M
| $2.22M | ﹤0.01% |
105,059
-11,384
| -10% | -$260K |
|
3036
Union Bankshares
UNB
$108M
| $2.22M | ﹤0.01% |
43,727
+246
| +0.6% | +$12.8K |
|
|
ZEUS
3037
DELISTED
Olympic Steel
ZEUS
| $2.22M | ﹤0.01% |
108,106
-6,861
| -6% | -$156K |
|
|
FRAN
3038
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | ﹤0.01% |
38,437
+838
| +2% | +$55.6K |
|
|
NEOS
3039
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.21M | ﹤0.01% |
266,300
+3,616
| +1% | +$34.5K |
|
3040
VEON
VEON
$3.75B
| $2.2M | ﹤0.01% |
33,309
-7,669
| -19% | -$642K |
|
|
MBTF
3041
DELISTED
MBT Financial Corporation
MBTF
| $2.2M | ﹤0.01% |
204,584
+2,327
| +1% | +$24.3K |
|
|
NVTA
3042
DELISTED
Invitae Corporation
NVTA
| $2.19M | ﹤0.01% |
467,642
-3,449
| -0.7% | -$24.6K |
|
|
BRG
3043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.19M | ﹤0.01% |
257,749
-6,611
| -3% | -$55.5K |
|
|
AT
3044
DELISTED
Atlantic Power Corporation
AT
| $2.19M | ﹤0.01% |
1,043,413
-12,832
| -1% | -$27.4K |
|
3045
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $2.19M | ﹤0.01% |
39,090
-349
| -0.9% | -$20.3K |
|
3046
Bristow Group
VTOL
$1.37B
| $2.19M | ﹤0.01% |
117,075
-1,387
| -1% | -$27.9K |
|
3047
Simulations Plus
SLP
$371M
| $2.19M | ﹤0.01% |
148,181
+1,885
| +1% | +$30.1K |
|
|
BSF
3048
DELISTED
Bear State Financial, Inc.
BSF
| $2.18M | ﹤0.01% |
213,041
-7,148
| -3% | -$73.4K |
|
3049
Arcos Dorados Holdings
ARCO
$1.75B
| $2.18M | ﹤0.01% |
244,981
+25,064
| +11% | +$235K |
|
|
VRAY
3050
DELISTED
ViewRay, Inc.
VRAY
| $2.18M | ﹤0.01% |
338,601
+5,501
| +2% | +$45.9K |
|
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.