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 | |
|---|---|---|---|---|---|---|
3601
Tandem Diabetes Care
TNDM
$1.38B
| $415K | ﹤0.01% |
+83,747
| New | +$270K |
|
|
FM
3602
DELISTED
iShares Frontier and Select EM ETF
FM
| $413K | ﹤0.01% |
11,750
-1,172
| -9% | -$40.8K |
|
|
SLY
3603
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $409K | ﹤0.01% |
+6,144
| New | +$414K |
|
3604
Cedar Fair
FUN
$1.92B
| $408K | ﹤0.01% |
6,392
-79
| -1% | -$5.23K |
|
3605
Asure Software
ASUR
$248M
| $404K | ﹤0.01% |
33,009
+8,166
| +33% | +$119K |
|
|
NYRT
3606
DELISTED
New York REIT, Inc.
NYRT
| $401K | ﹤0.01% |
18,651
-7,601
| -29% | -$205K |
|
3607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $399K | ﹤0.01% |
45,710
| – | – |
|
3608
eGain
EGAN
$198M
| $399K | ﹤0.01% |
50,182
-8,672
| -15% | -$57.5K |
|
3609
Inspired Entertainment
INSE
$185M
| $399K | ﹤0.01% |
72,542
+43,811
| +152% | +$288K |
|
3610
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $398K | ﹤0.01% |
14,527
+7,252
| +100% | +$205K |
|
3611
SSR Mining
SSRM
$5.91B
| $398K | ﹤0.01% |
41,422
-853
| -2% | -$7.46K |
|
|
KSPN
3612
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $395K | ﹤0.01% |
15,768
+14,426
| +1,075% | +$488K |
|
3613
iShares MSCI Mexico ETF
EWW
$1.97B
| $394K | ﹤0.01% |
7,648
-307
| -4% | -$15.8K |
|
3614
Travelzoo
TZOO
$73.1M
| $392K | ﹤0.01% |
53,863
-2,180
| -4% | -$14.8K |
|
3615
iShares Micro-Cap ETF
IWC
$1.5B
| $391K | ﹤0.01% |
4,072
+72
| +2% | +$7.01K |
|
3616
vTv Therapeutics
VTVT
$135M
| $391K | ﹤0.01% |
2,405
+479
| +25% | +$117K |
|
|
PTE
3617
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $391K | ﹤0.01% |
861
+425
| +97% | +$215K |
|
|
SFIX
3618
Stitch Fix
SFIX
$550M
| $389K | ﹤0.01% |
+19,175
| New | +$415K |
|
3619
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $388K | ﹤0.01% |
11,767
| – | – |
|
3620
iRadimed
IRMD
$1.17B
| $386K | ﹤0.01% |
26,791
+5,850
| +28% | +$83.3K |
|
3621
Destination XL Group
DXLG
$30.7M
| $384K | ﹤0.01% |
219,997
-22,237
| -9% | -$53K |
|
3622
Comp X International
CIX
$347M
| $383K | ﹤0.01% |
27,718
+155
| +0.6% | +$2.15K |
|
3623
Galectin Therapeutics
GALT
$203M
| $376K | ﹤0.01% |
79,256
-4,412
| -5% | -$20.6K |
|
3624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $375K | ﹤0.01% |
15,195
+2,000
| +15% | +$49.6K |
|
3625
IRIDEX
IRIX
$14.7M
| $370K | ﹤0.01% |
64,598
+6,299
| +11% | +$43.6K |
|
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.