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 | |
|---|---|---|---|---|---|---|
1026
Ryanair
RYAAY
$30.4B
| $47.7M | 0.01% |
969,788
+54,888
| +6% | +$2.63M |
|
1027
Scholastic
SCHL
$767M
| $47.6M | 0.01% |
1,226,335
+5,518
| +0.5% | +$210K |
|
|
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
| $47.4M | 0.01% |
235,783
+52
| +0% | +$10.2K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $47.3M | 0.01% |
784,509
-4,952
| -0.6% | -$282K |
|
1030
SFL Corp
SFL
$1.64B
| $47.3M | 0.01% |
3,309,478
-712
| -0% | -$10.7K |
|
1031
Urban Edge Properties
UE
$2.86B
| $47.3M | 0.01% |
2,216,097
+50,887
| +2% | +$1.14M |
|
|
EFOR
1032
Everforth Inc
EFOR
$1.17B
| $47.2M | 0.01% |
576,891
-74,920
| -11% | -$5.61M |
|
1033
First Horizon
FHN
$12.2B
| $47.2M | 0.01% |
2,505,142
+54,424
| +2% | +$1.07M |
|
|
MDR
1034
DELISTED
McDermott International
MDR
| $47M | 0.01% |
2,574,406
+350,013
| +16% | +$8M |
|
1035
Bio-Rad Laboratories Class A
BIO
$8.71B
| $47M | 0.01% |
187,801
+949
| +0.5% | +$242K |
|
1036
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $46.9M | 0.01% |
729,770
-182
| -0% | -$11.9K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $46.8M | 0.01% |
3,169,783
+13,212
| +0.4% | +$190K |
|
1038
Carpenter Technology
CRS
$25.8B
| $46.8M | 0.01% |
1,060,838
+7,840
| +0.7% | +$395K |
|
1039
InterDigital
IDCC
$7.88B
| $46.6M | 0.01% |
633,466
+1,305
| +0.2% | +$99.9K |
|
1040
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $46.4M | 0.01% |
492,836
+113,233
| +30% | +$11M |
|
|
FNSR
1041
DELISTED
Finisar Corp
FNSR
| $46.4M | 0.01% |
2,936,472
+38,699
| +1% | +$730K |
|
1042
Jack in the Box
JACK
$312M
| $46.3M | 0.01% |
543,058
-2,533
| -0.5% | -$227K |
|
|
EGN
1043
DELISTED
Energen
EGN
| $46.3M | 0.01% |
736,929
+1,553
| +0.2% | +$87.1K |
|
|
INVX
1044
Innovex International
INVX
$1.96B
| $46.3M | 0.01% |
1,033,873
+3,543
| +0.3% | +$173K |
|
1045
Neogen
NEOG
$2.62B
| $46.2M | 0.01% |
1,378,612
-21,612
| -2% | -$651K |
|
1046
Cirrus Logic
CRUS
$6.53B
| $46M | 0.01% |
1,132,708
-16,967
| -1% | -$788K |
|
|
JBTM
1047
JBT Marel
JBTM
$7.21B
| $45.9M | 0.01% |
404,921
-3,024
| -0.7% | -$346K |
|
1048
Watsco Inc
WSO
$12.7B
| $45.8M | 0.01% |
253,163
+8,144
| +3% | +$1.41M |
|
1049
Vishay Intertechnology
VSH
$5.25B
| $45.7M | 0.01% |
2,458,844
-3,112
| -0.1% | -$62.3K |
|
1050
First Solar
FSLR
$22.7B
| $45.7M | 0.01% |
644,264
+2,197
| +0.3% | +$150K |
|
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.