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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$18.4B
| $189M | 0.05% |
1,719,607
+8,548
| +0.5% | +$849K |
|
352
FirstEnergy
FE
$28.4B
| $188M | 0.05% |
5,533,327
-89,280
| -2% | -$2.87M |
|
353
Hilton Worldwide
HLT
$72.4B
| $188M | 0.05% |
2,389,004
+135,914
| +6% | +$11.2M |
|
354
Entergy
ETR
$50.3B
| $188M | 0.05% |
4,766,704
+458
| +0% | +$17.7K |
|
355
D.R. Horton
DHI
$41.2B
| $188M | 0.05% |
4,277,247
-27,850
| -0.6% | -$1.3M |
|
356
Seagate
STX
$174B
| $187M | 0.05% |
3,203,887
+33,524
| +1% | +$1.78M |
|
357
NOV
NOV
$6.84B
| $187M | 0.05% |
5,086,101
-123,405
| -2% | -$4.53M |
|
358
CBRE Group
CBRE
$43.3B
| $187M | 0.05% |
3,961,378
-33,819
| -0.8% | -$1.54M |
|
359
Gen Digital
GEN
$16.5B
| $186M | 0.05% |
7,206,137
-113,663
| -2% | -$3.09M |
|
360
J.M. Smucker
SJM
$13.5B
| $186M | 0.05% |
1,501,132
-24,922
| -2% | -$3.11M |
|
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $186M | 0.05% |
3,077,989
+110,476
| +4% | +$6.72M |
|
362
British American Tobacco
BTI
$136B
| $185M | 0.05% |
3,213,892
+89,202
| +3% | +$5.61M |
|
363
United Airlines
UAL
$38.8B
| $184M | 0.05% |
2,650,432
-160,404
| -6% | -$11.1M |
|
364
Eastman Chemical
EMN
$7.69B
| $184M | 0.05% |
1,742,634
-65,879
| -4% | -$6.66M |
|
365
Las Vegas Sands
LVS
$31.4B
| $184M | 0.05% |
2,555,406
+50,896
| +2% | +$3.73M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $183M | 0.05% |
881,059
-108,819
| -11% | -$22.6M |
|
367
Healthpeak Properties
DOC
$15.5B
| $183M | 0.05% |
7,885,612
+294,020
| +4% | +$6.83M |
|
368
Verisk Analytics
VRSK
$27.7B
| $182M | 0.05% |
1,749,371
-56,557
| -3% | -$5.65M |
|
369
Fastenal
FAST
$54.8B
| $182M | 0.05% |
13,316,428
+21,528
| +0.2% | +$296K |
|
370
Conagra Brands
CAG
$7.42B
| $181M | 0.05% |
4,920,678
+7,823
| +0.2% | +$288K |
|
371
APA Corp
APA
$13B
| $181M | 0.05% |
4,707,486
-130,994
| -3% | -$5.27M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $180M | 0.05% |
11,154,318
-133,709
| -1% | -$2.22M |
|
373
Extra Space Storage
EXR
$32.3B
| $180M | 0.05% |
2,055,920
+73,559
| +4% | +$6.19M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $180M | 0.05% |
5,296,898
-11,924
| -0.2% | -$414K |
|
375
Toyota
TM
$228B
| $180M | 0.05% |
1,377,266
+28,185
| +2% | +$3.78M |
|
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.