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 | |
|---|---|---|---|---|---|---|
|
XRN
3276
Chiron Real Estate Inc
XRN
$467M
| $1.34M | ﹤0.01% |
38,712
+139
| +0.4% | +$5.18K |
|
|
OTIC
3277
DELISTED
Otonomy, Inc.
OTIC
| $1.34M | ﹤0.01% |
318,868
-237
| -0.1% | -$1.29K |
|
|
BZUN
3278
Baozun
BZUN
$175M
| $1.34M | ﹤0.01% |
29,166
+2,663
| +10% | +$105K |
|
|
GST
3279
DELISTED
Gastar Exploration Inc.
GST
| $1.34M | ﹤0.01% |
1,958,682
+64,764
| +3% | +$60.4K |
|
|
LBY
3280
DELISTED
Libbey, Inc.
LBY
| $1.33M | ﹤0.01% |
272,870
-8,027
| -3% | -$54.6K |
|
|
CLPR
3281
Clipper Realty
CLPR
$44.4M
| $1.33M | ﹤0.01% |
157,099
+1,654
| +1% | +$14.9K |
|
3282
FerroAtlántica
GSM
$607M
| $1.32M | ﹤0.01% |
123,060
-1,655
| -1% | -$25.2K |
|
|
HBP
3283
DELISTED
Huttig Building Products, Inc.
HBP
| $1.31M | ﹤0.01% |
250,249
-1,935
| -0.8% | -$11.9K |
|
|
EGC
3284
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.29M | ﹤0.01% |
335,923
+7,076
| +2% | +$41.1K |
|
|
SRT
3285
DELISTED
Startek Inc.
SRT
| $1.29M | ﹤0.01% |
131,793
+1,397
| +1% | +$15.1K |
|
3286
Ituran Location and Control
ITRN
$1.1B
| $1.29M | ﹤0.01% |
41,374
+9,577
| +30% | +$329K |
|
|
MBCN
3287
DELISTED
Middlefield Banc Corp
MBCN
| $1.28M | ﹤0.01% |
52,344
+760
| +1% | +$18.6K |
|
|
MACK
3288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | ﹤0.01% |
202,695
+12,654
| +7% | +$105K |
|
3289
Safe Bulkers
SB
$803M
| $1.28M | ﹤0.01% |
404,555
-951
| -0.2% | -$3.37K |
|
|
AREX
3290
DELISTED
Approach Resources Inc.
AREX
| $1.26M | ﹤0.01% |
483,561
-4,519
| -0.9% | -$13.9K |
|
3291
Pulse Biosciences
PLSE
$2.61B
| $1.26M | ﹤0.01% |
93,095
-3,361
| -3% | -$63.8K |
|
3292
Kodak
KODK
$828M
| $1.26M | ﹤0.01% |
235,219
-8,218
| -3% | -$52.8K |
|
3293
iShares US Industrials ETF
IYJ
$2.04B
| $1.25M | ﹤0.01% |
17,300
| – | – |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | ﹤0.01% |
441,690
-6,447
| -1% | -$15K |
|
3295
Neurogene
NGNE
$656M
| $1.25M | ﹤0.01% |
4,439
+198
| +5% | +$54.7K |
|
3296
Kornit Digital
KRNT
$734M
| $1.25M | ﹤0.01% |
96,463
+5,754
| +6% | +$81.5K |
|
|
MIME
3297
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
35,140
-5,432
| -13% | -$185K |
|
3298
Provident Financial
PROV
$112M
| $1.24M | ﹤0.01% |
68,764
-2,922
| -4% | -$53.7K |
|
3299
Anavex Life Sciences
AVXL
$273M
| $1.24M | ﹤0.01% |
449,761
+26,595
| +6% | +$75.1K |
|
3300
Prospect Capital
PSEC
$1.1B
| $1.24M | ﹤0.01% |
188,896
+4,022
| +2% | +$26.9K |
|
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.