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 | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| $129M | 0.03% |
3,464,574
-111,032
| -3% | -$4.49M |
|
477
Macy's
M
$6.51B
| $129M | 0.03% |
4,338,216
-11,690
| -0.3% | -$316K |
|
478
Baker Hughes
BKR
$58.3B
| $128M | 0.03% |
4,610,754
-157,056
| -3% | -$4.8M |
|
479
iShares Russell 3000 ETF
IWV
$19.2B
| $128M | 0.03% |
818,529
-26,403
| -3% | -$4.27M |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $127M | 0.03% |
527,573
+77,465
| +17% | +$19.4M |
|
481
Capri Holdings
CPRI
$1.82B
| $126M | 0.03% |
2,035,745
+81,153
| +4% | +$5.16M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $126M | 0.03% |
4,355,045
+70,427
| +2% | +$1.94M |
|
483
Pentair
PNR
$10.6B
| $126M | 0.03% |
2,753,209
-58,645
| -2% | -$2.79M |
|
484
GSK
GSK
$107B
| $125M | 0.03% |
2,565,331
+245,153
| +11% | +$11.4M |
|
485
Whirlpool
WHR
$2.49B
| $125M | 0.03% |
816,151
-35,774
| -4% | -$5.98M |
|
486
Universal Health Services
UHS
$10.2B
| $123M | 0.03% |
1,037,648
-11,800
| -1% | -$1.4M |
|
487
CarMax
KMX
$8.39B
| $122M | 0.03% |
1,970,365
-63,002
| -3% | -$4.12M |
|
488
Macerich
MAC
$7.4B
| $122M | 0.03% |
2,177,668
+43,512
| +2% | +$2.65M |
|
489
Avery Dennison
AVY
$12.8B
| $121M | 0.03% |
1,141,911
-6,575
| -0.6% | -$762K |
|
490
Wintrust Financial
WTFC
$10.7B
| $121M | 0.03% |
1,409,852
+931
| +0.1% | +$80.2K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.03% |
3,799,303
-129,303
| -3% | -$4.47M |
|
492
BorgWarner
BWA
$12.8B
| $120M | 0.03% |
2,721,687
-48,172
| -2% | -$2.24M |
|
493
Emcor
EME
$29.9B
| $120M | 0.03% |
1,534,872
-7,050
| -0.5% | -$559K |
|
494
Cadence Design Systems
CDNS
$91.6B
| $119M | 0.03% |
3,241,309
-100,226
| -3% | -$4.09M |
|
495
EQT Corp
EQT
$32.9B
| $117M | 0.03% |
4,530,624
-43,886
| -1% | -$1.26M |
|
496
Perrigo
PRGO
$1.44B
| $117M | 0.03% |
1,404,773
-46,196
| -3% | -$4.03M |
|
497
Zions Bancorporation
ZION
$10.1B
| $117M | 0.03% |
2,210,880
-61,909
| -3% | -$3.33M |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $116M | 0.03% |
5,158,770
-9,690
| -0.2% | -$237K |
|
499
Steel Dynamics
STLD
$36.2B
| $116M | 0.03% |
2,615,769
+29,445
| +1% | +$1.36M |
|
500
NVR
NVR
$17.1B
| $116M | 0.03% |
41,305
-66
| -0.2% | -$210K |
|
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.