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 | |
|---|---|---|---|---|---|---|
|
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
| $49.7M | 0.01% |
1,059,549
+7,885
| +0.7% | +$310K |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $49.4M | 0.01% |
996,952
-4,486
| -0.4% | -$234K |
|
1003
Alkermes
ALKS
$8.25B
| $49.3M | 0.01% |
850,474
-8,279
| -1% | -$484K |
|
|
ISCA
1004
DELISTED
International Speedway Corp
ISCA
| $49.3M | 0.01% |
1,117,281
-1,352
| -0.1% | -$58.8K |
|
1005
Carlisle Companies
CSL
$14.5B
| $49.1M | 0.01% |
470,484
-665
| -0.1% | -$72.9K |
|
1006
Cullen/Frost Bankers
CFR
$10.4B
| $49.1M | 0.01% |
462,852
+20,586
| +5% | +$2.15M |
|
1007
Weibo
WB
$1.99B
| $49M | 0.01% |
410,096
-29,921
| -7% | -$3.82M |
|
1008
Renasant Corp
RNST
$3.96B
| $49M | 0.01% |
1,151,482
+2,697
| +0.2% | +$116K |
|
1009
JetBlue
JBLU
$2.28B
| $49M | 0.01% |
2,411,438
-623
| -0% | -$13.2K |
|
|
PCH
1010
DELISTED
PotlatchDeltic
PCH
| $49M | 0.01% |
941,386
+292,794
| +45% | +$15.2M |
|
1011
Navient
NAVI
$789M
| $48.9M | 0.01% |
3,728,133
-230,114
| -6% | -$3.13M |
|
1012
Churchill Downs
CHDN
$5.9B
| $48.8M | 0.01% |
1,198,590
-56,214
| -4% | -$2.39M |
|
1013
America Movil
AMX
$76.4B
| $48.7M | 0.01% |
2,551,622
+138,340
| +6% | +$2.56M |
|
1014
Helen of Troy
HELE
$646M
| $48.6M | 0.01% |
559,100
+109,700
| +24% | +$9.98M |
|
1015
Casey's General Stores
CASY
$32.3B
| $48.6M | 0.01% |
442,827
-7,330
| -2% | -$848K |
|
1016
EPR Properties
EPR
$4.74B
| $48.6M | 0.01% |
876,557
-111,828
| -11% | -$6.48M |
|
1017
United Therapeutics
UTHR
$25.9B
| $48.5M | 0.01% |
431,508
+21,472
| +5% | +$2.73M |
|
1018
FirstCash
FCFS
$8.86B
| $48.3M | 0.01% |
595,038
-9,479
| -2% | -$707K |
|
1019
Kaiser Aluminum
KALU
$2.6B
| $48.1M | 0.01% |
476,934
+4,443
| +0.9% | +$476K |
|
1020
HubSpot
HUBS
$12.1B
| $48.1M | 0.01% |
443,805
+6,424
| +1% | +$669K |
|
|
AL
1021
DELISTED
Air Lease Corp
AL
| $48M | 0.01% |
1,127,392
+11,507
| +1% | +$528K |
|
1022
Integra LifeSciences
IART
$1.28B
| $47.9M | 0.01% |
864,957
-5,420
| -0.6% | -$284K |
|
|
TCO
1023
DELISTED
Taubman Centers Inc.
TCO
| $47.8M | 0.01% |
839,788
+47,339
| +6% | +$2.83M |
|
|
X
1024
DELISTED
US Steel
X
| $47.8M | 0.01% |
1,356,995
+300
| +0% | +$11.8K |
|
1025
Mine Safety
MSA
$7.51B
| $47.7M | 0.01% |
572,799
-1,559
| -0.3% | -$125K |
|
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.