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 | |
|---|---|---|---|---|---|---|
|
WOW
3051
DELISTED
WideOpenWest
WOW
| $2.18M | ﹤0.01% |
304,308
+45,768
| +18% | +$440K |
|
|
AE
3052
DELISTED
Adams Resources & Energy Inc
AE
| $2.17M | ﹤0.01% |
49,814
-1,642
| -3% | -$71.3K |
|
3053
Forte Biosciences
FBRX
$1.57B
| $2.15M | ﹤0.01% |
485
-26
| -5% | -$120K |
|
3054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.15M | ﹤0.01% |
54,188
| – | – |
|
|
AGFS
3055
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.15M | ﹤0.01% |
293,045
+22,470
| +8% | +$170K |
|
3056
Orion Group Holdings
ORN
$411M
| $2.15M | ﹤0.01% |
326,339
+4,197
| +1% | +$30.1K |
|
3057
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.14M | ﹤0.01% |
53,838
| – | – |
|
|
TRQ
3058
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | ﹤0.01% |
69,636
-1,509
| -2% | -$47.7K |
|
3059
El Pollo Loco
LOCO
$504M
| $2.13M | ﹤0.01% |
224,684
+813
| +0.4% | +$8.06K |
|
3060
Norwood Financial Corp
NWFL
$371M
| $2.12M | ﹤0.01% |
70,568
+1,004
| +1% | +$30.9K |
|
|
CALA
3061
DELISTED
Calithera Biosciences, Inc
CALA
| $2.12M | ﹤0.01% |
16,823
-83
| -0.5% | -$12.9K |
|
3062
Ocular Therapeutix
OCUL
$1.89B
| $2.11M | ﹤0.01% |
324,526
+62,993
| +24% | +$355K |
|
3063
Ooma
OOMA
$599M
| $2.11M | ﹤0.01% |
193,332
-701
| -0.4% | -$7.77K |
|
3064
KALA BIO
KALA
$14.4M
| $2.11M | ﹤0.01% |
53
+24
| +83% | +$911K |
|
3065
C&F Financial
CFFI
$273M
| $2.1M | ﹤0.01% |
40,020
-115
| -0.3% | -$6.13K |
|
|
SUPV
3066
Grupo Supervielle
SUPV
$796M
| $2.1M | ﹤0.01% |
69,327
+374
| +0.5% | +$11.5K |
|
|
SBBP
3067
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.1M | ﹤0.01% |
237,053
+8,212
| +4% | +$61.5K |
|
3068
Dorian LPG
LPG
$1.88B
| $2.09M | ﹤0.01% |
279,343
-25,703
| -8% | -$198K |
|
|
ALTR
3069
DELISTED
Altair Engineering Inc
ALTR
| $2.08M | ﹤0.01% |
66,443
+27,574
| +71% | +$751K |
|
|
HDSN
3070
Hudson Technologies
HDSN
$262M
| $2.08M | ﹤0.01% |
421,462
+8,954
| +2% | +$52.7K |
|
|
CWBC
3071
Community West Bancshares
CWBC
$702M
| $2.07M | ﹤0.01% |
106,064
-2,171
| -2% | -$43.3K |
|
3072
Riverview Bancorp
RVSB
$112M
| $2.06M | ﹤0.01% |
221,081
+3,872
| +2% | +$35.3K |
|
3073
Donegal Group Class A
DGICA
$715M
| $2.06M | ﹤0.01% |
130,518
-2,688
| -2% | -$44.2K |
|
|
BLCM
3074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.05M | ﹤0.01% |
31,320
-2,549
| -8% | -$192K |
|
3075
Ohio Valley Banc Corp
OVBC
$201M
| $2.05M | ﹤0.01% |
49,036
-420
| -0.8% | -$17.1K |
|
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.