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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $60.8M | 0.02% |
538,261
+11,896
| +2% | +$1.37M |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60.7M | 0.02% |
1,427,019
+41,731
| +3% | +$1.96M |
|
828
RLI Corp
RLI
$5.59B
| $60.4M | 0.02% |
1,905,822
-5,074
| -0.3% | -$157K |
|
829
Ziff Davis
ZD
$1.92B
| $60.3M | 0.02% |
878,620
-2,017
| -0.2% | -$136K |
|
|
CSRA
830
DELISTED
CSRA Inc.
CSRA
| $60.2M | 0.02% |
1,459,868
-227,881
| -14% | -$8.36M |
|
831
Prosperity Bancshares
PB
$8.94B
| $59.9M | 0.02% |
825,338
+3,787
| +0.5% | +$284K |
|
832
Columbia Banking Systems
COLB
$8.79B
| $59.9M | 0.02% |
1,428,551
+14,930
| +1% | +$647K |
|
833
RLJ Lodging Trust
RLJ
$1.88B
| $59.7M | 0.02% |
3,069,591
-1,761,707
| -36% | -$37.4M |
|
834
Silicon Laboratories
SLAB
$7.16B
| $59.7M | 0.02% |
663,760
-3,802
| -0.6% | -$359K |
|
|
EXAS
835
DELISTED
Exact Sciences
EXAS
| $59.7M | 0.02% |
1,479,551
+995
| +0.1% | +$48.5K |
|
836
Steris
STE
$22.4B
| $59.7M | 0.02% |
638,985
+5,773
| +0.9% | +$525K |
|
|
SPR
837
DELISTED
Spirit AeroSystems
SPR
| $59.4M | 0.02% |
709,564
-20,348
| -3% | -$1.86M |
|
838
Graco
GGG
$12.9B
| $59.4M | 0.02% |
1,298,830
+758,808
| +141% | +$34.6M |
|
839
Cheniere Energy
LNG
$54.5B
| $59.4M | 0.02% |
1,110,597
-20,238
| -2% | -$1.11M |
|
840
Liberty Broadband Class C
LBRDK
$4.77B
| $59.4M | 0.02% |
692,633
-12,607
| -2% | -$1.14M |
|
841
iShares MSCI India ETF
INDA
$6.88B
| $59.3M | 0.02% |
1,737,575
-44,769
| -3% | -$1.59M |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $59.3M | 0.02% |
447,172
+19,494
| +5% | +$2.57M |
|
843
Cracker Barrel
CBRL
$1.27B
| $59.2M | 0.02% |
372,018
+475
| +0.1% | +$78.7K |
|
844
Horace Mann Educators
HMN
$2.11B
| $59.2M | 0.02% |
1,384,699
+591
| +0% | +$25.2K |
|
845
lululemon athletica
LULU
$13.5B
| $59.1M | 0.02% |
663,665
+17,337
| +3% | +$1.39M |
|
846
Deluxe
DLX
$1.17B
| $59.1M | 0.02% |
799,119
-9,821
| -1% | -$727K |
|
847
Darling Ingredients
DAR
$9.76B
| $59.1M | 0.02% |
3,416,704
-2,362
| -0.1% | -$42.9K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $58.9M | 0.02% |
1,230,768
+3,448
| +0.3% | +$143K |
|
849
Voya Financial
VOYA
$9.05B
| $58.9M | 0.02% |
1,166,288
-16,217
| -1% | -$838K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $58.8M | 0.02% |
494,006
+386
| +0.1% | +$49.1K |
|
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.