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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$99.8B
| $75M | 0.02% |
4,428,122
+95,214
| +2% | +$1.76M |
|
702
Canadian Pacific Kansas City
CP
$78.3B
| $74.9M | 0.02% |
2,122,130
+121,565
| +6% | +$4.39M |
|
703
Apple Hospitality REIT
APLE
$3.92B
| $74.8M | 0.02% |
4,254,934
+1,778,458
| +72% | +$32.6M |
|
704
Stellantis
STLA
$17B
| $74.4M | 0.02% |
3,627,983
+171,710
| +5% | +$3.76M |
|
705
Sun Communities
SUI
$15.3B
| $74.4M | 0.02% |
814,550
+62,937
| +8% | +$5.56M |
|
706
Liberty Global Class C
LBTYK
$3.49B
| $74.3M | 0.02% |
2,442,312
-22,021
| -0.9% | -$731K |
|
707
Ferrari
RACE
$69.9B
| $74.3M | 0.02% |
616,593
+63,287
| +11% | +$7.67M |
|
708
Petrobras Class A
PBR.A
$109B
| $74.3M | 0.02% |
5,716,352
+145,583
| +3% | +$1.79M |
|
709
International Bancshares
IBOC
$4.75B
| $74.1M | 0.02% |
1,904,360
-1,665
| -0.1% | -$67.5K |
|
|
710
Petrobras
PBR
$123B
| $74M | 0.02% |
5,236,254
+163,737
| +3% | +$2.15M |
|
711
Watts Water Technologies
WTS
$11.5B
| $74M | 0.02% |
952,176
+3,219
| +0.3% | +$250K |
|
712
Molina Healthcare
MOH
$10.2B
| $73.9M | 0.02% |
910,390
+26,860
| +3% | +$2.16M |
|
713
UBS Group
UBS
$175B
| $73.9M | 0.02% |
4,183,545
+86,994
| +2% | +$1.65M |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $73.7M | 0.02% |
1,821,211
-1,823
| -0.1% | -$78.9K |
|
715
Ryman Hospitality Properties
RHP
$8.41B
| $73.7M | 0.02% |
951,598
+32,057
| +3% | +$2.34M |
|
716
Maximus
MMS
$3.19B
| $73.6M | 0.02% |
1,103,147
-11,825
| -1% | -$804K |
|
717
Amdocs
DOX
$5.87B
| $73.5M | 0.02% |
1,101,605
-1,396
| -0.1% | -$93.9K |
|
|
DCT
718
DELISTED
DCT Industrial Trust Inc.
DCT
| $73.5M | 0.02% |
1,304,082
+68,955
| +6% | +$3.9M |
|
719
KB Financial Group
KB
$42.5B
| $73.3M | 0.02% |
1,264,941
+47,968
| +4% | +$2.88M |
|
720
Gaming and Leisure Properties
GLPI
$12.7B
| $73.2M | 0.02% |
2,185,983
+183,582
| +9% | +$6.36M |
|
721
Simpson Manufacturing
SSD
$7.68B
| $73M | 0.02% |
1,268,384
-968
| -0.1% | -$56K |
|
722
Texas Roadhouse
TXRH
$13.7B
| $72.9M | 0.02% |
1,262,389
-5,638
| -0.4% | -$324K |
|
723
EPAM Systems
EPAM
$5.42B
| $72.9M | 0.02% |
636,497
-3,174
| -0.5% | -$363K |
|
724
Monolithic Power Systems
MPWR
$64.7B
| $72.6M | 0.02% |
627,352
-2,667
| -0.4% | -$316K |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $72.6M | 0.02% |
2,215,977
+77,814
| +4% | +$2.52M |
|
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.