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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$2.54B
| $63.9M | 0.02% |
1,592,116
+295,144
| +23% | +$13.5M |
|
802
Sabra Healthcare REIT
SBRA
$5.38B
| $63.7M | 0.02% |
3,606,454
-433,088
| -11% | -$7.63M |
|
803
SouthState Bank Corp
SSB
$10.2B
| $63.4M | 0.02% |
742,803
+4,380
| +0.6% | +$388K |
|
804
American Eagle Outfitters
AEO
$2.9B
| $63.2M | 0.02% |
3,171,991
+6,282
| +0.2% | +$118K |
|
805
Entegris
ENTG
$17.8B
| $63M | 0.02% |
1,810,770
-482
| -0% | -$16.3K |
|
806
Acuity Brands
AYI
$10.1B
| $63M | 0.02% |
452,698
-2,462
| -0.5% | -$379K |
|
|
GPT
807
DELISTED
Gramercy Property Trust
GPT
| $62.8M | 0.02% |
2,888,261
+127,801
| +5% | +$3.04M |
|
808
ONE Gas
OGS
$4.9B
| $62.8M | 0.02% |
950,602
-290,323
| -23% | -$19.5M |
|
809
Provident Financial Services
PFS
$3.24B
| $62.4M | 0.02% |
2,438,798
+12,273
| +0.5% | +$323K |
|
810
ICU Medical
ICUI
$4.21B
| $62.3M | 0.02% |
246,976
+43,410
| +21% | +$10.2M |
|
811
Flowserve
FLS
$9.63B
| $62.2M | 0.02% |
1,434,351
-22,082
| -2% | -$962K |
|
812
WEX
WEX
$6.35B
| $62.1M | 0.02% |
396,387
-7,031
| -2% | -$1.06M |
|
|
ULTI
813
DELISTED
Ultimate Software Group Inc
ULTI
| $62.1M | 0.02% |
254,740
+3,900
| +2% | +$921K |
|
814
Royal Gold
RGLD
$17.2B
| $61.9M | 0.02% |
721,010
-8,780
| -1% | -$740K |
|
815
Banco Santander Chile
BSAC
$16.5B
| $61.9M | 0.02% |
1,846,414
+3,486
| +0.2% | +$115K |
|
816
Live Nation Entertainment
LYV
$42.7B
| $61.7M | 0.02% |
1,465,264
+12,803
| +0.9% | +$568K |
|
817
FNB Corp
FNB
$6.76B
| $61.6M | 0.02% |
4,581,145
+11,576
| +0.3% | +$164K |
|
818
Plexus
PLXS
$6.47B
| $61.3M | 0.02% |
1,026,709
+2,585
| +0.3% | +$159K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61.2M | 0.02% |
5,369,540
+417,039
| +8% | +$4.86M |
|
820
LivaNova
LIVN
$4.45B
| $61.2M | 0.02% |
691,012
-804
| -0.1% | -$68.5K |
|
821
Infosys
INFY
$48.4B
| $61.1M | 0.02% |
6,850,376
+128,152
| +2% | +$1.13M |
|
822
Tyler Technologies
TYL
$13.2B
| $61M | 0.02% |
289,311
+4,202
| +1% | +$841K |
|
|
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61M | 0.02% |
1,536,166
+31,739
| +2% | +$1.34M |
|
|
SCG
824
DELISTED
Scana
SCG
| $60.9M | 0.02% |
1,622,856
-74,905
| -4% | -$3M |
|
825
Rio Tinto
RIO
$158B
| $60.9M | 0.02% |
1,182,368
+22,194
| +2% | +$1.21M |
|
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.