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 | |
|---|---|---|---|---|---|---|
951
Saic
SAIC
$4.93B
| $52.5M | 0.01% |
665,902
-11,452
| -2% | -$864K |
|
952
Autoliv
ALV
$8.94B
| $52.4M | 0.01% |
498,611
-8,373
| -2% | -$862K |
|
953
Vail Resorts
MTN
$5.4B
| $52.3M | 0.01% |
236,065
-6,119
| -3% | -$1.34M |
|
954
Marvell Technology
MRVL
$171B
| $52.3M | 0.01% |
2,492,107
+50,119
| +2% | +$1.15M |
|
955
Lamar Advertising Co
LAMR
$16.1B
| $52.3M | 0.01% |
821,998
-57
| -0% | -$3.92K |
|
|
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
| $52.3M | 0.01% |
1,643,631
-9,015
| -0.5% | -$275K |
|
957
Toro Company
TTC
$8.76B
| $52.2M | 0.01% |
836,616
+19,456
| +2% | +$1.24M |
|
958
New Jersey Resources
NJR
$5.88B
| $52.2M | 0.01% |
1,302,481
+9,553
| +0.7% | +$372K |
|
959
Melco Resorts & Entertainment
MLCO
$2.25B
| $52.1M | 0.01% |
1,799,384
+147,473
| +9% | +$4.13M |
|
960
Quanta Services
PWR
$99.4B
| $52.1M | 0.01% |
1,515,810
-12,423
| -0.8% | -$451K |
|
961
Mattel
MAT
$4.38B
| $52M | 0.01% |
3,955,209
-156,144
| -4% | -$2.43M |
|
962
Gentex
GNTX
$4.97B
| $51.9M | 0.01% |
2,255,836
-55,984
| -2% | -$1.27M |
|
963
Myriad Genetics
MYGN
$280M
| $51.8M | 0.01% |
1,753,888
+102,920
| +6% | +$3.48M |
|
964
Oshkosh
OSK
$8.91B
| $51.8M | 0.01% |
669,971
+25,797
| +4% | +$2.2M |
|
965
Cabot Corp
CBT
$4.51B
| $51.8M | 0.01% |
928,976
-30,168
| -3% | -$1.9M |
|
|
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.7M | 0.01% |
1,765,489
-2,919
| -0.2% | -$102K |
|
967
Avient
AVNT
$3.34B
| $51.7M | 0.01% |
1,215,292
-8,064
| -0.7% | -$348K |
|
968
WSFS Financial
WSFS
$4.1B
| $51.7M | 0.01% |
1,078,664
+4,333
| +0.4% | +$214K |
|
969
American Homes 4 Rent
AMH
$12.1B
| $51.6M | 0.01% |
2,571,968
+251,417
| +11% | +$5M |
|
|
ELME
970
Elme Communities
ELME
$143M
| $51.6M | 0.01% |
1,890,886
+65,707
| +4% | +$1.79M |
|
|
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.5M | 0.01% |
620,944
-3,136
| -0.5% | -$279K |
|
972
Rogers Corp
ROG
$2.21B
| $51.4M | 0.01% |
430,187
-188,702
| -30% | -$28.7M |
|
973
Brighthouse Financial
BHF
$3.62B
| $51.4M | 0.01% |
999,461
-21,325
| -2% | -$1.23M |
|
974
Core Laboratories
CLB
$487M
| $51.4M | 0.01% |
474,666
+11,777
| +3% | +$1.3M |
|
975
Teledyne Technologies
TDY
$30.5B
| $51.3M | 0.01% |
274,212
+2,180
| +0.8% | +$412K |
|
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.