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 | |
|---|---|---|---|---|---|---|
|
ZNH
3201
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.6M | ﹤0.01% |
30,478
-289
| -0.9% | -$17.4K |
|
3202
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.6M | ﹤0.01% |
38,093
+1,342
| +4% | +$59.9K |
|
3203
Arrowhead Research
ARWR
$12.6B
| $1.6M | ﹤0.01% |
221,517
+24,932
| +13% | +$154K |
|
3204
Crawford & Co Class B
CRD.B
$555M
| $1.6M | ﹤0.01% |
194,186
-2,493
| -1% | -$22.7K |
|
3205
Kingstone Companies
KINS
$294M
| $1.6M | ﹤0.01% |
95,057
-1,465
| -2% | -$28.9K |
|
|
ISRL
3206
DELISTED
Isramco Inc
ISRL
| $1.6M | ﹤0.01% |
15,392
-134
| -0.9% | -$14.1K |
|
|
EGLE
3207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | ﹤0.01% |
46,065
-448
| -1% | -$15.6K |
|
|
ITI
3208
DELISTED
Iteris, Inc.
ITI
| $1.59M | ﹤0.01% |
321,393
+37,080
| +13% | +$230K |
|
3209
Chemung Financial Corp
CHMG
$397M
| $1.59M | ﹤0.01% |
34,300
+262
| +0.8% | +$12.1K |
|
|
TESS
3210
DELISTED
Tessco Technologies Inc
TESS
| $1.59M | ﹤0.01% |
68,830
+3,134
| +5% | +$68.1K |
|
3211
Tiptree Inc
TIPT
$665M
| $1.59M | ﹤0.01% |
250,278
+2,430
| +1% | +$14.7K |
|
|
IBA
3212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.58M | ﹤0.01% |
25,578
-7,586
| -23% | -$457K |
|
|
OPTN
3213
DELISTED
OptiNose
OPTN
| $1.58M | ﹤0.01% |
5,271
+283
| +6% | +$78.4K |
|
|
CYBE
3214
DELISTED
Cyberoptics Corp
CYBE
| $1.58M | ﹤0.01% |
87,907
+3,428
| +4% | +$56.8K |
|
3215
Radiant Logistics
RLGT
$399M
| $1.58M | ﹤0.01% |
407,190
-38
| -0% | -$162 |
|
3216
Natural Health Trends
NHTC
$15.4M
| $1.57M | ﹤0.01% |
82,864
+2,796
| +3% | +$47.4K |
|
3217
Information Services Group
III
$210M
| $1.57M | ﹤0.01% |
375,632
-1,463
| -0.4% | -$6.15K |
|
|
FOGO
3218
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.57M | ﹤0.01% |
99,666
-19,612
| -16% | -$280K |
|
|
PSXP
3219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.57M | ﹤0.01% |
32,805
| – | – |
|
3220
Build-A-Bear
BBW
$430M
| $1.57M | ﹤0.01% |
171,147
-10,053
| -6% | -$88.9K |
|
3221
Valhi
VHI
$388M
| $1.56M | ﹤0.01% |
21,495
+193
| +0.9% | +$13.9K |
|
|
WAAS
3222
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.56M | ﹤0.01% |
125,636
-398
| -0.3% | -$5.58K |
|
|
MEET
3223
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.55M | ﹤0.01% |
742,190
+26,067
| +4% | +$67.7K |
|
3224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.55M | ﹤0.01% |
20,542
-3,190
| -13% | -$245K |
|
3225
Lifetime Brands
LCUT
$197M
| $1.55M | ﹤0.01% |
124,819
-366,484
| -75% | -$5.69M |
|
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.