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 | |
|---|---|---|---|---|---|---|
|
DCPH
3176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.7M | ﹤0.01% |
84,732
+9,640
| +13% | +$244K |
|
|
AUY
3177
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
613,747
-12,595
| -2% | -$38.9K |
|
|
CSTR
3178
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.69M | ﹤0.01% |
89,844
-600
| -0.7% | -$11.7K |
|
3179
Tilly's
TLYS
$130M
| $1.69M | ﹤0.01% |
149,414
+763
| +0.5% | +$10.3K |
|
3180
Clarus
CLAR
$129M
| $1.69M | ﹤0.01% |
251,324
+255
| +0.1% | +$1.81K |
|
3181
Northeast Bank
NBN
$1.16B
| $1.69M | ﹤0.01% |
82,221
+2,396
| +3% | +$53.9K |
|
3182
Tidewater
TDW
$4.19B
| $1.68M | ﹤0.01% |
58,711
-4,832
| -8% | -$129K |
|
3183
Merchants Bancorp
MBIN
$2.55B
| $1.67M | ﹤0.01% |
116,579
+5,202
| +5% | +$73.4K |
|
|
VIA
3184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.67M | ﹤0.01% |
28,193
-328
| -1% | -$17.5K |
|
|
ABCD
3185
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.66M | ﹤0.01% |
148,306
-14,377
| -9% | -$111K |
|
|
WES
3186
DELISTED
Western Gas Partners Lp
WES
| $1.66M | ﹤0.01% |
38,783
-1,534
| -4% | -$74.6K |
|
|
BVH
3187
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.65M | ﹤0.01% |
35,793
+2,655
| +8% | +$118K |
|
|
NWHM
3188
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.64M | ﹤0.01% |
147,946
+7,777
| +6% | +$92.9K |
|
|
AAC
3189
DELISTED
AAC Holdings
AAC
| $1.64M | ﹤0.01% |
142,783
-25,564
| -15% | -$251K |
|
|
RBNC
3190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | ﹤0.01% |
71,852
+3,011
| +4% | +$73.6K |
|
|
SHLO
3191
DELISTED
Shiloh Industries Inc
SHLO
| $1.64M | ﹤0.01% |
188,232
-1,437
| -0.8% | -$11.2K |
|
3192
Escalade
ESCA
$303M
| $1.63M | ﹤0.01% |
118,571
-3,229
| -3% | -$41.9K |
|
3193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.63M | ﹤0.01% |
24,928
+1,177
| +5% | +$77.7K |
|
3194
Willis Lease Finance
WLFC
$1.69B
| $1.62M | ﹤0.01% |
141,984
-1,950
| -1% | -$18K |
|
3195
LSB Industries
LXU
$706M
| $1.62M | ﹤0.01% |
343,867
+6,352
| +2% | +$38.2K |
|
3196
Napco Security Technologies
NSSC
$1.44B
| $1.62M | ﹤0.01% |
276,512
-9,010
| -3% | -$43.7K |
|
|
PBIP
3197
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.61M | ﹤0.01% |
89,051
+1,565
| +2% | +$27.8K |
|
3198
Sportsman's Warehouse
SPWH
$44.9M
| $1.61M | ﹤0.01% |
394,461
-16,406
| -4% | -$81.5K |
|
3199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.61M | ﹤0.01% |
26,584
-5,335
| -17% | -$333K |
|
3200
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.61M | ﹤0.01% |
52,309
+432
| +0.8% | +$13K |
|
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.