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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.04B
| $37.7M | 0.01% |
1,627,292
+16,496
| +1% | +$387K |
|
1202
Zurn Elkay Water Solutions
ZWS
$8.38B
| $37.6M | 0.01% |
2,630,788
+7,148
| +0.3% | +$98K |
|
|
HI
1203
DELISTED
Hillenbrand
HI
| $37.6M | 0.01% |
818,533
-37,292
| -4% | -$1.68M |
|
|
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.6M | 0.01% |
1,079,439
+82,923
| +8% | +$2.96M |
|
1205
S&T Bancorp
STBA
$1.88B
| $37.5M | 0.01% |
939,934
-2,333
| -0.2% | -$94.9K |
|
|
COHR
1206
DELISTED
Coherent Inc
COHR
| $37.5M | 0.01% |
200,292
-4,080
| -2% | -$984K |
|
1207
Planet Fitness
PLNT
$4.42B
| $37.5M | 0.01% |
993,098
-6,976
| -0.7% | -$244K |
|
|
PE
1208
DELISTED
PARSLEY ENERGY INC
PE
| $37.4M | 0.01% |
1,290,927
+14,295
| +1% | +$381K |
|
1209
Green Dot
GDOT
$743M
| $37.4M | 0.01% |
582,651
-6,445
| -1% | -$406K |
|
|
BIG
1210
DELISTED
Big Lots, Inc.
BIG
| $37.4M | 0.01% |
858,767
+8,399
| +1% | +$460K |
|
|
QCP
1211
DELISTED
Quality Care Properties, Inc.
QCP
| $37.2M | 0.01% |
1,914,568
+80,664
| +4% | +$1.2M |
|
1212
PBF Energy
PBF
$8.57B
| $37.2M | 0.01% |
1,097,092
+66,931
| +6% | +$2.16M |
|
1213
Nu Skin
NUS
$252M
| $37.2M | 0.01% |
504,215
-261
| -0.1% | -$18.5K |
|
1214
Sonoco
SON
$5.57B
| $37.2M | 0.01% |
766,151
-3,197
| -0.4% | -$163K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $37.1M | 0.01% |
820,252
+513
| +0.1% | +$23.6K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $37.1M | 0.01% |
614,198
-1,732
| -0.3% | -$96.6K |
|
|
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.1M | 0.01% |
1,044,340
+275,956
| +36% | +$10.8M |
|
1218
Huntsman Corp
HUN
$1.71B
| $37M | 0.01% |
1,266,075
+28,792
| +2% | +$942K |
|
1219
AGCO
AGCO
$7.4B
| $36.9M | 0.01% |
569,313
-11,065
| -2% | -$764K |
|
1220
Generac Holdings
GNRC
$11.6B
| $36.8M | 0.01% |
800,865
+755
| +0.1% | +$35.9K |
|
|
ARRS
1221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.8M | 0.01% |
1,383,543
+1,883
| +0.1% | +$48.6K |
|
|
ARCH
1222
DELISTED
Arch Resources, Inc.
ARCH
| $36.7M | 0.01% |
399,832
-4,579
| -1% | -$428K |
|
|
BCPC
1223
Balchem Corp
BCPC
$5.38B
| $36.7M | 0.01% |
449,212
+1,555
| +0.3% | +$122K |
|
1224
Crown Holdings
CCK
$12.8B
| $36.7M | 0.01% |
723,547
-289,758
| -29% | -$15.5M |
|
1225
La-Z-Boy
LZB
$1.58B
| $36.5M | 0.01% |
1,217,516
-20,280
| -2% | -$622K |
|
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.