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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.42B
| $78M | 0.02% |
1,455,987
+6,234
| +0.4% | +$340K |
|
|
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
| $77.5M | 0.02% |
2,490,250
-8,075
| -0.3% | -$253K |
|
678
Invitation Homes
INVH
$17.6B
| $77.2M | 0.02% |
3,382,494
+273,099
| +9% | +$6.06M |
|
679
Barclays
BCS
$93.4B
| $77.2M | 0.02% |
6,829,186
-346,974
| -5% | -$3.78M |
|
680
Omega Healthcare
OHI
$15B
| $77.1M | 0.02% |
2,850,560
+154,222
| +6% | +$4.11M |
|
681
New Oriental
EDU
$9B
| $77M | 0.02% |
878,799
+32,330
| +4% | +$3.01M |
|
682
Leidos
LDOS
$14.1B
| $76.9M | 0.02% |
1,176,286
-21,954
| -2% | -$1.45M |
|
683
TAL Education Group
TAL
$6.85B
| $76.8M | 0.02% |
2,070,541
+190,168
| +10% | +$6.53M |
|
684
Portland General Electric
POR
$5.8B
| $76.8M | 0.02% |
1,895,647
-94
| -0% | -$3.86K |
|
685
Dana Inc
DAN
$2.91B
| $76.7M | 0.02% |
2,975,846
-3,345
| -0.1% | -$99K |
|
686
Fulton Financial
FULT
$4.66B
| $76.5M | 0.02% |
4,309,222
-4,616
| -0.1% | -$85.1K |
|
687
Woodward
WWD
$21.2B
| $76.5M | 0.02% |
1,067,377
-3,856
| -0.4% | -$290K |
|
|
CPE
688
DELISTED
Callon Petroleum Company
CPE
| $76.3M | 0.02% |
576,220
+69,971
| +14% | +$8.21M |
|
689
Xerox
XRX
$456M
| $76.2M | 0.02% |
2,646,906
-29,211
| -1% | -$898K |
|
690
Sensient Technologies
SXT
$5.28B
| $76.1M | 0.02% |
1,077,775
-152,250
| -12% | -$11M |
|
691
Rayonier
RYN
$6.43B
| $76.1M | 0.02% |
2,382,881
+824,734
| +53% | +$25.1M |
|
692
Goodyear
GT
$2.04B
| $75.9M | 0.02% |
2,857,324
-130,990
| -4% | -$4.05M |
|
693
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $75.9M | 0.02% |
2,691,740
+57,478
| +2% | +$1.67M |
|
694
Jones Lang LaSalle
JLL
$16.8B
| $75.9M | 0.02% |
434,487
+16,183
| +4% | +$2.6M |
|
695
Spire
SR
$4.76B
| $75.8M | 0.02% |
1,048,549
+5,133
| +0.5% | +$350K |
|
696
Vanguard S&P 500 ETF
VOO
$972B
| $75.8M | 0.02% |
312,924
+7,933
| +3% | +$1.99M |
|
697
Grand Canyon Education
LOPE
$3.98B
| $75.7M | 0.02% |
721,895
-12,518
| -2% | -$1.21M |
|
698
Cognex
CGNX
$10.4B
| $75.4M | 0.02% |
1,449,745
-31,422
| -2% | -$1.86M |
|
|
XYZ
699
Block Inc
XYZ
$49.2B
| $75.2M | 0.02% |
1,527,852
+84,011
| +6% | +$3.86M |
|
700
Alaska Air
ALK
$5.27B
| $75M | 0.02% |
1,210,821
-25,071
| -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.