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 | |
|---|---|---|---|---|---|---|
|
FNHC
3076
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.05M | ﹤0.01% |
130,109
-1,098
| -0.8% | -$17.4K |
|
3077
Eastern Company
EML
$149M
| $2.05M | ﹤0.01% |
71,893
-95
| -0.1% | -$2.56K |
|
3078
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.05M | ﹤0.01% |
143,731
-10,270
| -7% | -$109K |
|
3079
Teekay Tankers
TNK
$2.66B
| $2.04M | ﹤0.01% |
214,830
-264,193
| -55% | -$2.62M |
|
3080
Telecom Argentina
TEO
$5.89B
| $2.04M | ﹤0.01% |
65,054
+11,278
| +21% | +$397K |
|
|
HABT
3081
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.04M | ﹤0.01% |
231,568
+5,183
| +2% | +$46.7K |
|
3082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.04M | ﹤0.01% |
+33,418
| New | +$2.05M |
|
|
CRR
3083
DELISTED
Carbo Ceramics Inc.
CRR
| $2.02M | ﹤0.01% |
278,858
+9,218
| +3% | +$79.6K |
|
|
ESXB
3084
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.02M | ﹤0.01% |
223,924
+4,546
| +2% | +$38.4K |
|
|
PETX
3085
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.02M | ﹤0.01% |
456,993
-2,210
| -0.5% | -$9.86K |
|
3086
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.01M | ﹤0.01% |
3,753,704
+18,540
| +0.5% | +$999K |
|
3087
RGC Resources
RGCO
$232M
| $2.01M | ﹤0.01% |
79,165
+854
| +1% | +$21.5K |
|
|
MSL
3088
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | ﹤0.01% |
158,603
+4,763
| +3% | +$64.7K |
|
3089
Saga Communications
SGA
$58.9M
| $2M | ﹤0.01% |
53,692
-394
| -0.7% | -$15.6K |
|
3090
KVH Industries
KVHI
$181M
| $2M | ﹤0.01% |
192,837
-1,446
| -0.7% | -$15.5K |
|
3091
Century Casinos
CNTY
$34.3M
| $1.99M | ﹤0.01% |
266,171
+25,010
| +10% | +$215K |
|
3092
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $1.98M | ﹤0.01% |
64,530
-4,500
| -7% | -$142K |
|
3093
Descartes Systems
DSGX
$6.63B
| $1.98M | ﹤0.01% |
69,310
+4,899
| +8% | +$137K |
|
3094
Radware
RDWR
$1.21B
| $1.98M | ﹤0.01% |
92,686
-888
| -0.9% | -$18.4K |
|
|
ENFC
3095
DELISTED
Entegra Financial Corp.
ENFC
| $1.97M | ﹤0.01% |
67,901
+727
| +1% | +$20.8K |
|
3096
Uranium Energy
UEC
$5.2B
| $1.97M | ﹤0.01% |
1,501,890
+40,663
| +3% | +$60.3K |
|
|
NINE
3097
DELISTED
Nine Energy Service
NINE
| $1.97M | ﹤0.01% |
+80,710
| New | +$2.07M |
|
3098
Vanguard Health Care ETF
VHT
$18.2B
| $1.95M | ﹤0.01% |
12,729
+487
| +4% | +$77.7K |
|
3099
Clearfield
CLFD
$459M
| $1.95M | ﹤0.01% |
151,389
-801
| -0.5% | -$10.3K |
|
|
RLH
3100
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
200,213
-3,544
| -2% | -$36.2K |
|
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.