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 | |
|---|---|---|---|---|---|---|
|
AAMC
3526
DELISTED
Altisource Asset Management Corp
AAMC
| $541K | ﹤0.01% |
14,926
| – | – |
|
3527
Savara
SVRA
$1.13B
| $539K | ﹤0.01% |
58,530
+10,779
| +23% | +$127K |
|
3528
PrimeEnergy Resources
PNRG
$302M
| $537K | ﹤0.01% |
10,732
+108
| +1% | +$5.58K |
|
3529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $535K | ﹤0.01% |
+11,179
| New | +$535K |
|
3530
Dawson Geophysical
DWSN
$138M
| $533K | ﹤0.01% |
83,047
-3,271
| -4% | -$19.2K |
|
|
CZZ
3531
DELISTED
Cosan Limited
CZZ
| $532K | ﹤0.01% |
51,169
-2,998
| -6% | -$32.8K |
|
3532
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $531K | ﹤0.01% |
12,806
-1,224
| -9% | -$53.1K |
|
|
ZN
3533
DELISTED
Zion Oil & Gas, Inc.
ZN
| $530K | ﹤0.01% |
111,322
+11,439
| +11% | +$39.6K |
|
3534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $529K | ﹤0.01% |
4,388
+985
| +29% | +$119K |
|
3535
Vanguard Energy ETF
VDE
$9.69B
| $527K | ﹤0.01% |
5,707
+306
| +6% | +$29.6K |
|
3536
CryoPort
CYRX
$769M
| $524K | ﹤0.01% |
60,935
+11,847
| +24% | +$105K |
|
3537
AstroNova
ALOT
$226M
| $521K | ﹤0.01% |
33,583
+1,075
| +3% | +$14.9K |
|
|
LND
3538
BrasilAgro
LND
$360M
| $521K | ﹤0.01% |
136,856
+393
| +0.3% | +$1.58K |
|
3539
Rafael Holdings
RFL
$106M
| $521K | ﹤0.01% |
+108,912
| New | +$516K |
|
3540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $520K | ﹤0.01% |
11,071
-3,033
| -22% | -$143K |
|
|
NVTR
3541
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $520K | ﹤0.01% |
39,943
-40,277
| -50% | -$409K |
|
3542
Ranger Energy Services
RNGR
$371M
| $519K | ﹤0.01% |
63,717
+440
| +0.7% | +$4.1K |
|
3543
Evolus
EOLS
$407M
| $516K | ﹤0.01% |
+57,123
| New | +$654K |
|
|
ALBO
3544
DELISTED
Albireo Pharma Inc
ALBO
| $513K | ﹤0.01% |
15,766
+5,932
| +60% | +$200K |
|
|
SHLD
3545
DELISTED
Sears Holding Corporation
SHLD
| $509K | ﹤0.01% |
191,062
-828
| -0.4% | -$2.24K |
|
|
IIN
3546
DELISTED
IntriCon Corporation
IIN
| $507K | ﹤0.01% |
25,340
+754
| +3% | +$14.8K |
|
3547
Constellium
CSTM
$4.02B
| $505K | ﹤0.01% |
46,539
+9,192
| +25% | +$112K |
|
3548
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $502K | ﹤0.01% |
6,777
-2,855
| -30% | -$220K |
|
3549
Matinas BioPharma
MTNB
$1.76M
| $502K | ﹤0.01% |
13,126
+355
| +3% | +$18.8K |
|
3550
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $501K | ﹤0.01% |
+15,947
| New | +$512K |
|
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.