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 | |
|---|---|---|---|---|---|---|
3251
Smart Sand
SND
$186M
| $1.45M | ﹤0.01% |
249,509
+12,645
| +5% | +$104K |
|
|
CVRS
3252
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.45M | ﹤0.01% |
1,057,622
-41,998
| -4% | -$48.8K |
|
|
ORM
3253
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.44M | ﹤0.01% |
98,548
-725
| -0.7% | -$10.4K |
|
|
MITL
3254
DELISTED
Mitel Networks Corporation
MITL
| $1.44M | ﹤0.01% |
154,857
+3,966
| +3% | +$34.8K |
|
|
DNBF
3255
DELISTED
DNB Financial Corp
DNBF
| $1.44M | ﹤0.01% |
40,249
+1,140
| +3% | +$39.2K |
|
|
UBFO
3256
DELISTED
United Security Bancshares
UBFO
| $1.43M | ﹤0.01% |
133,289
+981
| +0.7% | +$10.6K |
|
3257
Cartesian Therapeutics
RNAC
$231M
| $1.43M | ﹤0.01% |
4,670
+54
| +1% | +$15.4K |
|
3258
Alto Ingredients
ALTO
$377M
| $1.42M | ﹤0.01% |
473,964
+129
| +0% | +$516 |
|
3259
ReposiTrak
TRAK
$159M
| $1.42M | ﹤0.01% |
162,515
+8,482
| +6% | +$83.9K |
|
|
PVBC
3260
DELISTED
Provident Bancorp
PVBC
| $1.4M | ﹤0.01% |
106,824
+2,173
| +2% | +$27.2K |
|
3261
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.4M | ﹤0.01% |
37,013
| – | – |
|
|
RYZ
3262
Ryerson Holding Corp
RYZ
$1.46B
| $1.4M | ﹤0.01% |
171,654
+6,529
| +4% | +$67.3K |
|
3263
First United
FUNC
$288M
| $1.39M | ﹤0.01% |
72,469
+292
| +0.4% | +$5.25K |
|
3264
Antero Midstream
AM
$10.4B
| $1.39M | ﹤0.01% |
86,638
+72,458
| +511% | +$1.4M |
|
3265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.38M | ﹤0.01% |
62,375
-1,125
| -2% | -$25.7K |
|
|
ICBK
3266
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.37M | ﹤0.01% |
47,026
+1,120
| +2% | +$32.6K |
|
|
CBIO
3267
Crescent Biopharma
CBIO
$552M
| $1.37M | ﹤0.01% |
845
+149
| +21% | +$310K |
|
3268
Gencor Industries
GENC
$217M
| $1.37M | ﹤0.01% |
85,148
+2,253
| +3% | +$37.4K |
|
|
CURO
3269
DELISTED
CURO Group Holdings Corp.
CURO
| $1.37M | ﹤0.01% |
+79,719
| New | +$1.32M |
|
3270
Arbor Realty Trust
ABR
$963M
| $1.36M | ﹤0.01% |
154,627
+5,131
| +3% | +$43.6K |
|
3271
Ceco Environmental
CECO
$3.99B
| $1.36M | ﹤0.01% |
305,666
+2,100
| +0.7% | +$9.84K |
|
3272
Vanguard Total World Stock ETF
VT
$79.4B
| $1.36M | ﹤0.01% |
18,468
+10,566
| +134% | +$801K |
|
|
TPHS
3273
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.35M | ﹤0.01% |
207,424
+2,255
| +1% | +$14.9K |
|
3274
IDT Corp
IDT
$1.65B
| $1.35M | ﹤0.01% |
214,828
-47,474
| -18% | -$434K |
|
|
PLYA
3275
DELISTED
Playa Hotels & Resorts
PLYA
| $1.35M | ﹤0.01% |
131,710
+5,235
| +4% | +$54.7K |
|
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.