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 | |
|---|---|---|---|---|---|---|
|
NATI
976
DELISTED
National Instruments Corp
NATI
| $51.2M | 0.01% |
1,013,042
+1,631
| +0.2% | +$79.4K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.2M | 0.01% |
1,348,812
+120,375
| +10% | +$4.53M |
|
978
Unifirst Corp
UNF
$5.3B
| $51.1M | 0.01% |
316,416
-1,143
| -0.4% | -$183K |
|
979
Ligand Pharmaceuticals
LGND
$5.85B
| $51.1M | 0.01% |
495,625
-3,844
| -0.8% | -$380K |
|
|
EVHC
980
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $50.9M | 0.01% |
1,324,618
-17,891
| -1% | -$669K |
|
981
Reliance Steel & Aluminium
RS
$20.9B
| $50.9M | 0.01% |
593,596
-138,071
| -19% | -$12.3M |
|
982
Benchmark Electronics
BHE
$2.9B
| $50.9M | 0.01% |
1,704,257
+3,310
| +0.2% | +$99.4K |
|
983
TripAdvisor
TRIP
$1.65B
| $50.7M | 0.01% |
1,239,902
+18,476
| +2% | +$722K |
|
984
RingCentral
RNG
$4.68B
| $50.7M | 0.01% |
798,148
-1,533
| -0.2% | -$89.8K |
|
985
Avnet
AVT
$7.26B
| $50.6M | 0.01% |
1,211,117
-15,776
| -1% | -$667K |
|
|
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.6M | 0.01% |
952,564
+10,786
| +1% | +$620K |
|
987
Pool Corp
POOL
$6.77B
| $50.4M | 0.01% |
344,870
+412
| +0.1% | +$56.7K |
|
988
AptarGroup
ATR
$8.53B
| $50.4M | 0.01% |
561,041
-54,279
| -9% | -$4.79M |
|
|
HTLF
989
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.4M | 0.01% |
949,386
+3,194
| +0.3% | +$172K |
|
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $50.4M | 0.01% |
651,806
-64,186
| -9% | -$5.09M |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$2.16B
| $50.2M | 0.01% |
3,206,516
+175,915
| +6% | +$2.93M |
|
|
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.2M | 0.01% |
841,229
-19,209
| -2% | -$1.19M |
|
|
SRCI
993
DELISTED
SRC Energy Inc
SRCI
| $50.1M | 0.01% |
5,316,330
+999,220
| +23% | +$9.12M |
|
994
Rollins
ROL
$18.1B
| $50.1M | 0.01% |
2,207,736
+87,232
| +4% | +$1.92M |
|
995
Lumentum
LITE
$56.6B
| $50.1M | 0.01% |
784,701
+4,969
| +0.6% | +$285K |
|
996
Haemonetics
HAE
$3.83B
| $50M | 0.01% |
684,071
+7,372
| +1% | +$506K |
|
997
ENI
E
$80.3B
| $50M | 0.01% |
1,414,743
+90,827
| +7% | +$3.15M |
|
998
RPM International
RPM
$13.7B
| $49.9M | 0.01% |
1,045,730
+740
| +0.1% | +$37.7K |
|
999
Tetra Tech
TTEK
$8.48B
| $49.8M | 0.01% |
5,088,750
-5,450
| -0.1% | -$53.9K |
|
|
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.8M | 0.01% |
1,450,057
-4,012
| -0.3% | -$128K |
|
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.