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 | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.44B
| $89.8M | 0.02% |
6,911,298
+20,934
| +0.3% | +$296K |
|
602
NNN REIT
NNN
$9.16B
| $89.6M | 0.02% |
2,281,634
+103,122
| +5% | +$4.02M |
|
|
IBKC
603
DELISTED
IBERIABANK Corp
IBKC
| $89.3M | 0.02% |
1,144,808
-2,331
| -0.2% | -$191K |
|
604
Allegion
ALLE
$13.4B
| $89.3M | 0.02% |
1,046,758
-9,230
| -0.9% | -$774K |
|
605
IPG Photonics
IPGP
$3.6B
| $89.1M | 0.02% |
381,638
+59,006
| +18% | +$14.6M |
|
606
BioMarin Pharmaceuticals
BMRN
$11.7B
| $88.9M | 0.02% |
1,096,737
-13,295
| -1% | -$1.14M |
|
607
Dell
DELL
$262B
| $88.8M | 0.02% |
4,324,285
-982,257
| -19% | -$21.2M |
|
608
Encompass Health
EHC
$11B
| $88.8M | 0.02% |
1,951,653
+179,120
| +10% | +$7.68M |
|
609
Lloyds Banking Group
LYG
$90.7B
| $88.5M | 0.02% |
23,794,803
+1,047,947
| +5% | +$4.06M |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $88.5M | 0.02% |
144,057
-9,429
| -6% | -$5.69M |
|
611
Dick's Sporting Goods
DKS
$17.9B
| $88.3M | 0.02% |
2,519,736
-4,542
| -0.2% | -$148K |
|
612
Vodafone
VOD
$37.2B
| $88.3M | 0.02% |
3,172,691
-4,586
| -0.1% | -$137K |
|
613
UMB Financial
UMBF
$11.1B
| $88.2M | 0.02% |
1,218,815
-56
| -0% | -$4.2K |
|
614
Tractor Supply
TSCO
$15.8B
| $88M | 0.02% |
6,981,975
-129,020
| -2% | -$1.8M |
|
615
Mitsubishi UFJ Financial
MUFG
$254B
| $87.6M | 0.02% |
13,197,114
+459,426
| +4% | +$3.35M |
|
616
Fair Isaac
FICO
$26.4B
| $87.5M | 0.02% |
516,484
-4,556
| -0.9% | -$761K |
|
617
Sanofi
SNY
$103B
| $86.6M | 0.02% |
2,160,393
-32,294
| -1% | -$1.34M |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $86.5M | 0.02% |
933,686
-11,784
| -1% | -$1.09M |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $86M | 0.02% |
4,606,565
-83,758
| -2% | -$1.63M |
|
620
W.R. Berkley
WRB
$27.2B
| $85.9M | 0.02% |
3,986,061
+11,067
| +0.3% | +$231K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $85.8M | 0.02% |
1,772,150
-21,615
| -1% | -$1.08M |
|
622
Jacobs Solutions
J
$15.7B
| $85.6M | 0.02% |
1,749,314
-8,337
| -0.5% | -$441K |
|
623
Keysight
KEYS
$53.4B
| $85.6M | 0.02% |
1,633,310
+37,581
| +2% | +$1.8M |
|
624
Home BancShares
HOMB
$6.25B
| $85.5M | 0.02% |
3,749,838
-6,236
| -0.2% | -$149K |
|
625
Trimble
TRMB
$13.3B
| $85.3M | 0.02% |
2,377,542
-41,257
| -2% | -$1.66M |
|
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.