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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$4.21B
| $96.1M | 0.03% |
2,403,646
+2,823
| +0.1% | +$121K |
|
577
Equity Lifestyle Properties
ELS
$12.7B
| $96.1M | 0.03% |
2,189,084
+204,780
| +10% | +$8.71M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $95.9M | 0.03% |
2,531,241
-56,240
| -2% | -$2.47M |
|
579
Ally Financial
ALLY
$13.2B
| $95.3M | 0.02% |
3,511,644
+27,071
| +0.8% | +$776K |
|
580
Hancock Whitney
HWC
$6.14B
| $95.3M | 0.02% |
1,843,699
+3
| +0% | +$160 |
|
581
iShares Russell 1000 Value ETF
IWD
$81.8B
| $95M | 0.02% |
792,221
-102,888
| -11% | -$12.8M |
|
582
Southwest Gas
SWX
$6.54B
| $95M | 0.02% |
1,404,742
+668
| +0% | +$47.5K |
|
583
NiSource
NI
$21.6B
| $95M | 0.02% |
3,972,537
-11,460
| -0.3% | -$271K |
|
584
iShares Russell 2000 Value ETF
IWN
$14.4B
| $94.8M | 0.02% |
777,653
-16,139
| -2% | -$2.02M |
|
585
NRG Energy
NRG
$28.3B
| $94.8M | 0.02% |
3,104,496
-52,151
| -2% | -$1.44M |
|
586
IDEX
IEX
$17.3B
| $94.4M | 0.02% |
662,472
+6,254
| +1% | +$873K |
|
587
Banco Bradesco
BBD
$37.9B
| $93.3M | 0.02% |
13,805,240
+1,025,935
| +8% | +$6.85M |
|
588
Cousins Properties
CUZ
$5.25B
| $93.1M | 0.02% |
2,681,900
+83,148
| +3% | +$2.9M |
|
589
AES
AES
$10.6B
| $92.4M | 0.02% |
8,125,646
+70,732
| +0.9% | +$769K |
|
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $92.3M | 0.02% |
2,821,252
-16,762
| -0.6% | -$563K |
|
591
Jack Henry & Associates
JKHY
$11B
| $92.2M | 0.02% |
762,220
-393
| -0.1% | -$47.8K |
|
592
CNO Financial Group
CNO
$4.99B
| $92.1M | 0.02% |
4,248,701
-101,489
| -2% | -$2.39M |
|
593
Chipotle Mexican Grill
CMG
$49.4B
| $91.6M | 0.02% |
14,177,050
-286,800
| -2% | -$1.81M |
|
594
Sunstone Hotel Investors
SHO
$2.18B
| $91.5M | 0.02% |
6,013,988
+162,304
| +3% | +$2.55M |
|
595
Blackbaud
BLKB
$1.84B
| $91.2M | 0.02% |
896,006
-6,877
| -0.8% | -$686K |
|
596
Pultegroup
PHM
$24.5B
| $91.2M | 0.02% |
3,091,012
-44,125
| -1% | -$1.37M |
|
|
SF
597
Stifel
SF
$12.5B
| $90.8M | 0.02% |
3,448,769
+34,196
| +1% | +$969K |
|
598
Advanced Micro Devices
AMD
$791B
| $90.7M | 0.02% |
9,021,661
-102,768
| -1% | -$1.22M |
|
599
Arch Capital
ACGL
$34.5B
| $90.2M | 0.02% |
3,163,056
-34,089
| -1% | -$1M |
|
600
HDFC Bank
HDB
$124B
| $90M | 0.02% |
3,646,148
+200,048
| +6% | +$5.04M |
|
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.