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 | |
|---|---|---|---|---|---|---|
1176
NBT Bancorp
NBTB
$2.74B
| $39M | 0.01% |
1,098,780
+5,103
| +0.5% | +$187K |
|
|
TSE
1177
DELISTED
Trinseo
TSE
| $39M | 0.01% |
526,457
+143
| +0% | +$11.3K |
|
|
DST
1178
DELISTED
DST Systems Inc.
DST
| $38.9M | 0.01% |
465,409
-35,763
| -7% | -$2.91M |
|
1179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $38.8M | 0.01% |
711,532
-3,852
| -0.5% | -$213K |
|
1180
Andersons Inc
ANDE
$2.41B
| $38.8M | 0.01% |
1,171,384
-797
| -0.1% | -$27K |
|
1181
Eagle Materials
EXP
$6.29B
| $38.7M | 0.01% |
375,620
+993
| +0.3% | +$107K |
|
1182
Webster Financial
WBS
$12.5B
| $38.6M | 0.01% |
697,280
-7,054
| -1% | -$399K |
|
1183
Nexstar Media Group
NXST
$5.82B
| $38.6M | 0.01% |
580,298
+4,589
| +0.8% | +$337K |
|
|
KW
1184
DELISTED
Kennedy-Wilson Holdings
KW
| $38.5M | 0.01% |
2,212,491
+85,395
| +4% | +$1.46M |
|
1185
VICI Properties
VICI
$29B
| $38.4M | 0.01% |
+2,095,985
| New | +$41M |
|
|
KYNB
1186
Kyntra Bio
KYNB
$27.2M
| $38.4M | 0.01% |
33,238
-249
| -0.7% | -$328K |
|
1187
Meritage Homes
MTH
$4.58B
| $38.3M | 0.01% |
1,691,890
+3,582
| +0.2% | +$85.4K |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.9B
| $38.1M | 0.01% |
1,930,986
+81,269
| +4% | +$1.68M |
|
|
BMS
1189
DELISTED
Bemis
BMS
| $38M | 0.01% |
874,262
+4,267
| +0.5% | +$195K |
|
|
SHLM
1190
DELISTED
Schulman (A.) Inc
SHLM
| $38M | 0.01% |
882,928
+707
| +0.1% | +$28.8K |
|
1191
Semtech
SMTC
$11B
| $38M | 0.01% |
972,135
+14,727
| +2% | +$530K |
|
1192
Trinity Industries
TRN
$2.48B
| $38M | 0.01% |
1,616,006
+3,905
| +0.2% | +$96.2K |
|
|
BLD
1193
DELISTED
TopBuild
BLD
| $37.9M | 0.01% |
495,797
+3,456
| +0.7% | +$261K |
|
1194
Zillow
Z
$7.79B
| $37.9M | 0.01% |
704,872
+38,170
| +6% | +$1.84M |
|
1195
ICICI Bank
IBN
$108B
| $37.9M | 0.01% |
4,281,767
+107,937
| +3% | +$1.07M |
|
1196
RBC Bearings
RBC
$17.4B
| $37.8M | 0.01% |
304,610
-1,462
| -0.5% | -$182K |
|
|
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.8M | 0.01% |
607,633
+3,999
| +0.7% | +$261K |
|
1198
NewMarket
NEU
$7.82B
| $37.8M | 0.01% |
94,062
-3,904
| -4% | -$1.59M |
|
1199
Booz Allen Hamilton
BAH
$8.39B
| $37.7M | 0.01% |
974,509
+6,642
| +0.7% | +$257K |
|
1200
SLM Corp
SLM
$4.89B
| $37.7M | 0.01% |
3,361,158
+26,616
| +0.8% | +$299K |
|
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.