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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$69.1B
| $137M | 0.04% |
1,998,879
-65,683
| -3% | -$4.43M |
|
452
Campbell Soup
CPB
$6.85B
| $137M | 0.04% |
3,160,067
-122,522
| -4% | -$5.52M |
|
453
DaVita
DVA
$15.5B
| $137M | 0.04% |
2,070,142
-95,171
| -4% | -$6.99M |
|
|
CHL
454
DELISTED
China Mobile Limited
CHL
| $136M | 0.04% |
2,982,105
+126,022
| +4% | +$6.11M |
|
|
ABB
455
DELISTED
ABB Ltd
ABB
| $136M | 0.04% |
5,737,963
+40,284
| +0.7% | +$1.04M |
|
456
PVH
PVH
$4.07B
| $136M | 0.04% |
897,711
-20,001
| -2% | -$2.92M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.04% |
4,357,108
+84,630
| +2% | +$2.73M |
|
458
Ulta Beauty
ULTA
$21.8B
| $135M | 0.04% |
658,921
-12,555
| -2% | -$2.72M |
|
459
Unum
UNM
$13.2B
| $134M | 0.04% |
2,824,644
-74,149
| -3% | -$3.87M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $134M | 0.03% |
1,369,761
-22,058
| -2% | -$2.28M |
|
461
Lear
LEA
$7.39B
| $133M | 0.03% |
713,938
+14,223
| +2% | +$2.68M |
|
462
Dentsply Sirona
XRAY
$2.84B
| $133M | 0.03% |
2,637,293
-81,855
| -3% | -$4.82M |
|
463
Cooper Companies
COO
$14.2B
| $133M | 0.03% |
2,317,336
-16,240
| -0.7% | -$947K |
|
464
Newell Brands
NWL
$2.21B
| $132M | 0.03% |
5,200,140
-77,734
| -1% | -$2.2M |
|
465
MSCI
MSCI
$42.4B
| $132M | 0.03% |
883,832
+57,694
| +7% | +$8.27M |
|
466
Raymond James Financial
RJF
$33.5B
| $132M | 0.03% |
2,215,208
-47,605
| -2% | -$2.96M |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $131M | 0.03% |
1,596,549
+847,241
| +113% | +$67.2M |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $131M | 0.03% |
5,683,185
-250,438
| -4% | -$5.62M |
|
469
Henry Schein
HSIC
$9.78B
| $131M | 0.03% |
2,478,238
-81,976
| -3% | -$4.54M |
|
470
LKQ Corp
LKQ
$6.72B
| $131M | 0.03% |
3,440,974
-54,203
| -2% | -$2.2M |
|
471
Packaging Corp of America
PKG
$22.2B
| $131M | 0.03% |
1,158,680
-29,687
| -2% | -$3.58M |
|
472
AB InBev
BUD
$164B
| $130M | 0.03% |
1,186,614
+49,513
| +4% | +$5.49M |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $130M | 0.03% |
5,431,660
-132,914
| -2% | -$3.42M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $130M | 0.03% |
1,185,057
-38,735
| -3% | -$4.2M |
|
475
Idacorp
IDA
$8B
| $130M | 0.03% |
1,473,410
-1,959
| -0.1% | -$165K |
|
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.