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 | |
|---|---|---|---|---|---|---|
|
AVNS
751
DELISTED
Avanos Medical
AVNS
| $70M | 0.02% |
1,518,011
+3,276
| +0.2% | +$156K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $69.8M | 0.02% |
575,753
+6,436
| +1% | +$811K |
|
753
Highwoods Properties
HIW
$3.73B
| $69.8M | 0.02% |
1,592,757
+96,440
| +6% | +$4.37M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.3M | 0.02% |
3,550,292
+1,124,123
| +46% | +$25.2M |
|
755
National Health Investors
NHI
$3.69B
| $69.3M | 0.02% |
1,029,193
+29,566
| +3% | +$2.02M |
|
756
Lennox International
LII
$14.4B
| $69M | 0.02% |
337,859
+3,569
| +1% | +$742K |
|
|
CHSP
757
DELISTED
Chesapeake Lodging Trust
CHSP
| $69M | 0.02% |
2,479,881
+43,559
| +2% | +$1.17M |
|
758
Leggett & Platt
LEG
$1.37B
| $68.9M | 0.02% |
1,554,168
-50,126
| -3% | -$2.3M |
|
759
Minerals Technologies
MTX
$2.25B
| $68.8M | 0.02% |
1,028,189
-726
| -0.1% | -$52K |
|
760
First American
FAF
$7.71B
| $68.8M | 0.02% |
1,172,690
-5,979
| -0.5% | -$350K |
|
761
Lamb Weston
LW
$7.36B
| $68.5M | 0.02% |
1,176,485
-4,104
| -0.3% | -$232K |
|
762
Diamondback Energy
FANG
$56.2B
| $68.2M | 0.02% |
538,843
-6,470
| -1% | -$815K |
|
|
CVSA
763
Covista Inc
CVSA
$4.3B
| $67.9M | 0.02% |
1,427,749
-2,593
| -0.2% | -$121K |
|
764
Scotiabank
BNS
$107B
| $67.9M | 0.02% |
1,100,132
+29,383
| +3% | +$1.86M |
|
765
Moog Inc Class A
MOG.A
$13.3B
| $67.9M | 0.02% |
823,609
-2,523
| -0.3% | -$218K |
|
|
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.9M | 0.02% |
2,311,438
+121,431
| +6% | +$3.89M |
|
767
Valley National Bancorp
VLY
$7.92B
| $67.7M | 0.02% |
5,433,760
+24,891
| +0.5% | +$310K |
|
|
SVC
768
Service Properties Trust
SVC
$1.04B
| $67.7M | 0.02% |
534,039
-19,775
| -4% | -$2.66M |
|
769
Fortinet
FTNT
$113B
| $67.6M | 0.02% |
6,305,495
-25,630
| -0.4% | -$250K |
|
770
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $67.4M | 0.02% |
2,445,467
+203,043
| +9% | +$5.85M |
|
|
PDM
771
Piedmont Realty Trust
PDM
$1.25B
| $67.4M | 0.02% |
3,830,185
+1,501,242
| +64% | +$27.7M |
|
772
News Corp Class A
NWSA
$15.2B
| $67.3M | 0.02% |
4,258,498
-130,421
| -3% | -$2.14M |
|
|
FMBI
773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $67.2M | 0.02% |
2,734,225
+9,951
| +0.4% | +$251K |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67M | 0.02% |
4,303,952
+134,907
| +3% | +$2.12M |
|
775
Granite Construction
GVA
$5.03B
| $66.9M | 0.02% |
1,197,867
-3,893
| -0.3% | -$240K |
|
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.