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 | |
|---|---|---|---|---|---|---|
1101
Essent Group
ESNT
$6.08B
| $42.6M | 0.01% |
1,000,261
+599
| +0.1% | +$27.2K |
|
1102
Penumbra
PEN
$12.6B
| $42.5M | 0.01% |
367,453
-619
| -0.2% | -$63.9K |
|
|
FDC
1103
DELISTED
First Data Corporation
FDC
| $42.4M | 0.01% |
2,647,451
-55,659
| -2% | -$922K |
|
1104
Cimpress
CMPR
$2.39B
| $42.3M | 0.01% |
273,483
-8,455
| -3% | -$1.26M |
|
1105
Sabre
SABR
$731M
| $42.1M | 0.01% |
1,965,057
+68,119
| +4% | +$1.46M |
|
1106
Trex
TREX
$4.51B
| $42.1M | 0.01% |
1,550,004
-6,320
| -0.4% | -$174K |
|
|
AVXS
1107
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42.1M | 0.01% |
340,895
+49,596
| +17% | +$5.89M |
|
|
JBGS
1108
JBG SMITH
JBGS
$818M
| $42.1M | 0.01% |
1,247,480
+80,650
| +7% | +$2.67M |
|
|
ESPR
1109
DELISTED
Esperion Therapeutics
ESPR
| $41.9M | 0.01% |
579,402
+5,025
| +0.9% | +$369K |
|
1110
Children's Place
PLCE
$54.3M
| $41.9M | 0.01% |
309,732
+16,075
| +5% | +$2.34M |
|
1111
Mercury Systems
MRCY
$5.83B
| $41.9M | 0.01% |
866,270
+2,090
| +0.2% | +$99.7K |
|
1112
Fresenius Medical Care
FMS
$13.8B
| $41.8M | 0.01% |
818,109
+17,378
| +2% | +$927K |
|
1113
NETSCOUT
NTCT
$2.96B
| $41.7M | 0.01% |
1,584,277
+6,524
| +0.4% | +$177K |
|
1114
Safety Insurance
SAFT
$1.52B
| $41.6M | 0.01% |
541,363
+5,639
| +1% | +$432K |
|
1115
iPath Select MLP ETN
ATMP
$639M
| $41.6M | 0.01% |
2,266,430
+150,201
| +7% | +$3.11M |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $41.5M | 0.01% |
2,472,406
+77,129
| +3% | +$1.41M |
|
1117
First Merchants
FRME
$2.68B
| $41.4M | 0.01% |
992,467
+3,146
| +0.3% | +$135K |
|
1118
Axalta
AXTA
$7.66B
| $41.3M | 0.01% |
1,369,429
+62,138
| +5% | +$1.94M |
|
|
WBC
1119
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.3M | 0.01% |
308,830
-13,827
| -4% | -$2M |
|
|
TEF
1120
DELISTED
Telefonica
TEF
| $41.3M | 0.01% |
5,176,839
+428,098
| +9% | +$3.4M |
|
1121
Otter Tail
OTTR
$3.71B
| $41.2M | 0.01% |
951,013
+2,779
| +0.3% | +$116K |
|
1122
Yelp
YELP
$1.45B
| $41.2M | 0.01% |
986,521
-6,153
| -0.6% | -$268K |
|
|
RP
1123
DELISTED
RealPage, Inc.
RP
| $41.1M | 0.01% |
797,406
-796
| -0.1% | -$39.8K |
|
|
VISN
1124
Vistance Networks Inc
VISN
$2.65B
| $41M | 0.01% |
1,026,911
-17,908
| -2% | -$699K |
|
1125
Williams-Sonoma
WSM
$26.9B
| $41M | 0.01% |
1,555,812
+84,700
| +6% | +$2.24M |
|
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.