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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$10.1B
| $66.8M | 0.02% |
691,369
-3,925
| -0.6% | -$394K |
|
|
EV
777
DELISTED
Eaton Vance Corp.
EV
| $66.7M | 0.02% |
1,197,238
-3,767
| -0.3% | -$214K |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.5M | 0.02% |
343,236
-388
| -0.1% | -$77.7K |
|
779
Chemed
CHE
$7.1B
| $66.4M | 0.02% |
243,175
-2,425
| -1% | -$642K |
|
780
Deckers Outdoor
DECK
$13.6B
| $66.2M | 0.02% |
4,410,630
-22,656
| -0.5% | -$340K |
|
|
EE
781
DELISTED
El Paso Electric Company
EE
| $66M | 0.02% |
1,294,655
-2,232
| -0.2% | -$113K |
|
782
MarketAxess Holdings
MKTX
$5.73B
| $66M | 0.02% |
303,524
+5,588
| +2% | +$1.15M |
|
783
Insulet
PODD
$11.5B
| $65.8M | 0.02% |
759,511
-2,284
| -0.3% | -$177K |
|
784
Suncor Energy
SU
$78.8B
| $65.5M | 0.02% |
1,896,836
+25,616
| +1% | +$892K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.4M | 0.02% |
751,196
-49,306
| -6% | -$4.22M |
|
786
Louisiana-Pacific
LPX
$5.02B
| $65.3M | 0.02% |
2,269,553
-30,478
| -1% | -$874K |
|
787
Paycom
PAYC
$7.53B
| $65.2M | 0.02% |
606,981
-2,679
| -0.4% | -$257K |
|
|
WBK
788
DELISTED
Westpac Banking Corporation
WBK
| $65.1M | 0.02% |
2,936,693
-25,037
| -0.8% | -$600K |
|
789
Park Hotels & Resorts
PK
$3.03B
| $65.1M | 0.02% |
2,410,037
+511,665
| +27% | +$14.1M |
|
790
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $65.1M | 0.02% |
341,692
-1,980
| -0.6% | -$380K |
|
791
Assurant
AIZ
$14B
| $64.8M | 0.02% |
708,869
-26,747
| -4% | -$2.44M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $64.6M | 0.02% |
455,356
-7,549
| -2% | -$1.14M |
|
|
ISBC
793
DELISTED
Investors Bancorp, Inc.
ISBC
| $64.5M | 0.02% |
4,731,178
-20,118
| -0.4% | -$279K |
|
|
IDTI
794
DELISTED
Integrated Device Technology I
IDTI
| $64.5M | 0.02% |
2,110,156
-15,234
| -0.7% | -$473K |
|
|
MASI
795
DELISTED
Masimo
MASI
| $64.2M | 0.02% |
730,378
-4,577
| -0.6% | -$399K |
|
796
Alcoa
AA
$11.9B
| $64.2M | 0.02% |
1,427,238
-86,914
| -6% | -$4.3M |
|
797
Carter's
CRI
$1.39B
| $64.1M | 0.02% |
615,634
-31,209
| -5% | -$3.63M |
|
798
Trustmark
TRMK
$2.77B
| $64M | 0.02% |
2,055,494
-3,401
| -0.2% | -$110K |
|
799
EnerSys
ENS
$6.74B
| $64M | 0.02% |
922,964
-18,288
| -2% | -$1.3M |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $64M | 0.02% |
563,249
+10,969
| +2% | +$1.16M |
|
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.