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 | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.56B
| $57M | 0.01% |
1,311,513
+220,250
| +20% | +$10.8M |
|
877
Pebblebrook Hotel Trust
PEB
$2.15B
| $56.9M | 0.01% |
1,657,293
+48,717
| +3% | +$1.77M |
|
878
AXIS Capital
AXS
$7.66B
| $56.9M | 0.01% |
988,800
-87,678
| -8% | -$4.52M |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $56.8M | 0.01% |
888,008
-24,216
| -3% | -$1.5M |
|
880
Healthcare Realty
HR
$7.29B
| $56.7M | 0.01% |
2,142,538
+161,166
| +8% | +$4.29M |
|
881
New York Times
NYT
$12.1B
| $56.7M | 0.01% |
2,351,105
-12,522
| -0.5% | -$288K |
|
882
Sony
SONY
$134B
| $56.5M | 0.01% |
5,843,210
+189,120
| +3% | +$1.86M |
|
|
LTC
883
LTC Properties
LTC
$2.04B
| $56.4M | 0.01% |
1,485,206
+11,856
| +0.8% | +$466K |
|
884
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $56.4M | 0.01% |
3,322,857
+153,989
| +5% | +$2.58M |
|
885
SPDR Gold Trust
GLD
$131B
| $56.4M | 0.01% |
448,500
-8,480
| -2% | -$1.07M |
|
886
Advanced Energy
AEIS
$11.4B
| $56.4M | 0.01% |
881,895
+244
| +0% | +$16.9K |
|
887
FTI Consulting
FCN
$4.5B
| $56.3M | 0.01% |
1,163,032
+6,772
| +0.6% | +$306K |
|
888
H.B. Fuller
FUL
$2.9B
| $56.3M | 0.01% |
1,132,129
-1,626
| -0.1% | -$84.2K |
|
|
LSI
889
DELISTED
Life Storage, Inc.
LSI
| $56.3M | 0.01% |
1,011,087
+78,027
| +8% | +$4.26M |
|
890
Toll Brothers
TOL
$13.8B
| $56.3M | 0.01% |
1,300,993
-43,887
| -3% | -$2.06M |
|
|
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.3M | 0.01% |
2,776,793
+222,367
| +9% | +$4.94M |
|
892
Commercial Metals
CMC
$7.56B
| $56.3M | 0.01% |
2,749,454
-103
| -0% | -$2.5K |
|
|
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.2M | 0.01% |
894,696
-24
| -0% | -$1.6K |
|
894
Alnylam Pharmaceuticals
ALNY
$27.2B
| $56.2M | 0.01% |
471,776
-2,833
| -0.6% | -$365K |
|
895
AAR Corp
AIR
$5.47B
| $56.2M | 0.01% |
1,273,307
+1,860
| +0.1% | +$77.2K |
|
|
MDP
896
DELISTED
Meredith Corporation
MDP
| $56.1M | 0.01% |
1,043,307
+1,289
| +0.1% | +$76.6K |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $56.1M | 0.01% |
658,730
-1,167
| -0.2% | -$114K |
|
898
Galicia Financial Group
GGAL
$8.15B
| $56M | 0.01% |
851,786
+1,181
| +0.1% | +$77.5K |
|
|
NFX
899
DELISTED
Newfield Exploration
NFX
| $56M | 0.01% |
2,293,010
-67,709
| -3% | -$1.9M |
|
900
Dycom Industries
DY
$12.1B
| $55.9M | 0.01% |
519,207
-2,109
| -0.4% | -$239K |
|
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.