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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.34B
| $116M | 0.03% |
3,703,323
+32,088
| +0.9% | +$1.05M |
|
502
HF Sinclair
DINO
$16.7B
| $115M | 0.03% |
2,360,873
+82,108
| +4% | +$3.91M |
|
503
Take-Two Interactive
TTWO
$46.3B
| $115M | 0.03% |
1,176,418
+180,519
| +18% | +$20.2M |
|
504
Trip.com Group
TCOM
$29.3B
| $115M | 0.03% |
2,462,805
+5,650
| +0.2% | +$265K |
|
505
Nasdaq
NDAQ
$53.2B
| $115M | 0.03% |
3,990,825
-59,421
| -1% | -$1.6M |
|
506
Hormel Foods
HRL
$14B
| $114M | 0.03% |
3,335,398
-59,512
| -2% | -$2.02M |
|
507
Workday
WDAY
$39B
| $114M | 0.03% |
900,375
-565
| -0.1% | -$69.1K |
|
508
Albemarle
ALB
$13.9B
| $114M | 0.03% |
1,230,425
-39,321
| -3% | -$4.33M |
|
509
Diageo
DEO
$49.5B
| $114M | 0.03% |
841,350
-4,754
| -0.6% | -$661K |
|
510
Camden Property Trust
CPT
$11.2B
| $114M | 0.03% |
1,351,531
+57,095
| +4% | +$4.77M |
|
511
Teleflex
TFX
$5.86B
| $114M | 0.03% |
445,766
-4,684
| -1% | -$1.23M |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $113M | 0.03% |
1,353,596
+15,109
| +1% | +$1.27M |
|
|
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.03% |
553,469
-2,964
| -0.5% | -$524K |
|
514
JB Hunt Transport Services
JBHT
$25.3B
| $112M | 0.03% |
955,091
-19,222
| -2% | -$2.3M |
|
515
Alliant Energy
LNT
$18.3B
| $112M | 0.03% |
2,737,702
-31,881
| -1% | -$1.26M |
|
516
Enbridge
ENB
$121B
| $112M | 0.03% |
3,548,368
-692,096
| -16% | -$24.2M |
|
517
Robert Half
RHI
$3.81B
| $112M | 0.03% |
1,928,694
-181,717
| -9% | -$10.4M |
|
518
Pinnacle West Capital
PNW
$12.3B
| $112M | 0.03% |
1,398,575
-29,884
| -2% | -$2.34M |
|
519
Norwegian Cruise Line
NCLH
$8.59B
| $111M | 0.03% |
2,101,276
+201,509
| +11% | +$11.5M |
|
520
F5
FFIV
$22.1B
| $111M | 0.03% |
766,727
-8,628
| -1% | -$1.24M |
|
521
Affiliated Managers Group
AMG
$9.65B
| $110M | 0.03% |
581,488
-23,115
| -4% | -$4.5M |
|
522
Markel Group
MKL
$23.6B
| $110M | 0.03% |
93,784
-1,466
| -2% | -$1.65M |
|
523
Globe Life
GL
$14.2B
| $110M | 0.03% |
1,301,892
-36,961
| -3% | -$3.23M |
|
524
TechnipFMC
FTI
$27.5B
| $109M | 0.03% |
4,982,572
-91,422
| -2% | -$2.12M |
|
525
Reinsurance Group of America
RGA
$15.6B
| $109M | 0.03% |
704,864
+5,504
| +0.8% | +$865K |
|
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.