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 | |
|---|---|---|---|---|---|---|
|
MPT
526
Medical Properties Trust
MPT
$2.81B
| $108M | 0.03% |
8,342,841
+265,411
| +3% | +$3.4M |
|
527
Howmet Aerospace
HWM
$111B
| $108M | 0.03% |
6,112,805
-198,998
| -3% | -$4.05M |
|
528
Corpay
CPAY
$25.5B
| $108M | 0.03% |
532,499
-10,761
| -2% | -$2.18M |
|
529
Annaly Capital Management
NLY
$17.3B
| $107M | 0.03% |
2,573,454
+53,842
| +2% | +$2.29M |
|
530
Qorvo
QRVO
$8.01B
| $107M | 0.03% |
1,512,116
-34,977
| -2% | -$2.64M |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $106M | 0.03% |
2,488,342
-51,099
| -2% | -$2.31M |
|
532
ASML
ASML
$634B
| $106M | 0.03% |
532,948
+6,014
| +1% | +$1.18M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.03% |
1,771,596
+143,581
| +9% | +$8.14M |
|
534
Banco Santander
SAN
$202B
| $105M | 0.03% |
16,695,649
+1,794,260
| +12% | +$11.9M |
|
535
Bath & Body Works
BBWI
$4.02B
| $104M | 0.03% |
3,372,674
-71,038
| -2% | -$2.69M |
|
536
Iron Mountain
IRM
$37.1B
| $104M | 0.03% |
3,155,576
-62,883
| -2% | -$2.12M |
|
537
CACI
CACI
$10.5B
| $103M | 0.03% |
682,974
+3,054
| +0.4% | +$446K |
|
538
Ambev
ABEV
$48.2B
| $103M | 0.03% |
14,188,526
+374,261
| +3% | +$2.57M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $103M | 0.03% |
4,236,028
-141,082
| -3% | -$3.75M |
|
540
Knight Transportation
KNX
$11.3B
| $103M | 0.03% |
2,238,790
+47,843
| +2% | +$2.27M |
|
541
Schwab US Broad Market ETF
SCHB
$43B
| $103M | 0.03% |
9,657,654
-3,900
| -0% | -$42.9K |
|
542
WaFd
WAFD
$2.69B
| $103M | 0.03% |
2,962,524
-18,975
| -0.6% | -$674K |
|
543
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $102M | 0.03% |
2,560,578
+210,018
| +9% | +$8.46M |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.03% |
1,095,245
-31,134
| -3% | -$3.32M |
|
545
Kimco Realty
KIM
$17.2B
| $102M | 0.03% |
7,109,056
+163,285
| +2% | +$2.51M |
|
546
United Bankshares
UBSI
$6.62B
| $102M | 0.03% |
2,901,573
-2,753
| -0.1% | -$99.6K |
|
547
Credicorp
BAP
$32B
| $102M | 0.03% |
448,313
+374
| +0.1% | +$83K |
|
|
ALE
548
DELISTED
Allete
ALE
| $102M | 0.03% |
1,406,613
+131,876
| +10% | +$9.31M |
|
549
Coty
COTY
$2.37B
| $101M | 0.03% |
5,528,587
-107,144
| -2% | -$2.1M |
|
550
TD Synnex
SNX
$20.2B
| $101M | 0.03% |
1,708,366
-962
| -0.1% | -$59.9K |
|
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.