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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $209M | 0.05% |
7,204,934
-113,966
| -2% | -$3.34M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $209M | 0.05% |
1,331,878
+17,632
| +1% | +$2.82M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $208M | 0.05% |
2,414,562
+12,813
| +0.5% | +$1.1M |
|
329
Cencora
COR
$62B
| $206M | 0.05% |
2,385,671
-88,855
| -4% | -$8.54M |
|
330
Quest Diagnostics
DGX
$26B
| $204M | 0.05% |
2,036,751
-69,837
| -3% | -$7.15M |
|
331
iShares Russell 1000 ETF
IWB
$47.1B
| $204M | 0.05% |
1,389,632
-34,167
| -2% | -$5.19M |
|
332
JD.com
JD
$43.5B
| $204M | 0.05% |
5,031,931
-15,799
| -0.3% | -$716K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $203M | 0.05% |
3,957,494
-235,068
| -6% | -$12.9M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 0.05% |
3,143,694
+58,751
| +2% | +$3.87M |
|
335
Ametek
AME
$53.9B
| $200M | 0.05% |
2,637,180
-21,071
| -0.8% | -$1.6M |
|
336
HSBC
HSBC
$352B
| $199M | 0.05% |
4,485,898
+16,321
| +0.4% | +$777K |
|
337
L3Harris
LHX
$55.4B
| $199M | 0.05% |
1,232,922
-195,059
| -14% | -$29.8M |
|
338
Dover
DOV
$26.7B
| $198M | 0.05% |
2,497,887
-65,970
| -3% | -$5.41M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $198M | 0.05% |
3,415,405
-84,898
| -2% | -$5.52M |
|
340
Palo Alto Networks
PANW
$256B
| $198M | 0.05% |
6,537,420
+116,016
| +2% | +$3.22M |
|
341
NetApp
NTAP
$34B
| $197M | 0.05% |
3,196,581
-40,210
| -1% | -$2.45M |
|
342
Cintas
CTAS
$86.6B
| $197M | 0.05% |
4,617,132
-55,912
| -1% | -$2.32M |
|
343
Vornado Realty Trust
VNO
$7.65B
| $197M | 0.05% |
2,922,533
+51,316
| +2% | +$3.56M |
|
344
Hershey
HSY
$37.3B
| $196M | 0.05% |
1,983,650
-1,507
| -0.1% | -$156K |
|
345
Global Payments
GPN
$24.1B
| $195M | 0.05% |
1,746,507
-46,734
| -3% | -$5.16M |
|
346
Idexx Laboratories
IDXX
$44.9B
| $193M | 0.05% |
1,006,575
-18,362
| -2% | -$3.39M |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192M | 0.05% |
3,979,549
-123,103
| -3% | -$5.82M |
|
|
CMA
348
DELISTED
Comerica
CMA
| $192M | 0.05% |
1,996,588
-46,578
| -2% | -$4.44M |
|
349
Devon Energy
DVN
$51.3B
| $191M | 0.05% |
6,019,232
-250,158
| -4% | -$9.18M |
|
350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $189M | 0.05% |
4,406,835
-109,347
| -2% | -$4.83M |
|
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.