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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $745M | 0.19% |
6,560,691
-172,765
| -3% | -$20.1M |
|
102
Applied Materials
AMAT
$347B
| $735M | 0.19% |
13,212,089
-452,648
| -3% | -$25.2M |
|
103
Chubb
CB
$140B
| $723M | 0.19% |
5,288,146
-84,725
| -2% | -$12.3M |
|
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $722M | 0.19% |
15,644,705
+397,573
| +3% | +$18.9M |
|
105
Becton Dickinson
BDX
$46.4B
| $719M | 0.19% |
3,402,517
+253,522
| +8% | +$55.5M |
|
106
General Dynamics
GD
$103B
| $719M | 0.19% |
3,253,358
-40,316
| -1% | -$8.77M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $713M | 0.19% |
10,893,924
-290,106
| -3% | -$20.7M |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $713M | 0.19% |
27,073,952
+1,592,065
| +6% | +$43.2M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $702M | 0.18% |
10,164,534
-211,694
| -2% | -$16.2M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $699M | 0.18% |
3,239,889
+11,009
| +0.3% | +$2.28M |
|
111
Northern Trust
NTRS
$21.8B
| $697M | 0.18% |
6,753,874
-602,499
| -8% | -$63M |
|
112
Duke Energy
DUK
$101B
| $696M | 0.18% |
8,987,615
-242,897
| -3% | -$18.8M |
|
113
Elevance Health
ELV
$81.5B
| $692M | 0.18% |
3,150,164
-105,377
| -3% | -$24.8M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $689M | 0.18% |
4,093,905
-82,560
| -2% | -$13.8M |
|
115
FedEx
FDX
$73B
| $685M | 0.18% |
2,851,989
-63,102
| -2% | -$16M |
|
116
TJX Companies
TJX
$179B
| $681M | 0.18% |
16,691,334
-409,338
| -2% | -$16.2M |
|
117
Micron Technology
MU
$835B
| $680M | 0.18% |
13,032,400
+83,533
| +0.6% | +$4M |
|
118
Northrop Grumman
NOC
$76B
| $663M | 0.17% |
1,899,740
-43,125
| -2% | -$14.4M |
|
119
Norfolk Southern
NSC
$75.4B
| $663M | 0.17% |
4,882,687
-163,030
| -3% | -$23.4M |
|
120
Charter Communications
CHTR
$17.3B
| $649M | 0.17% |
2,085,311
-122,994
| -6% | -$43.2M |
|
121
Emerson Electric
EMR
$81.6B
| $646M | 0.17% |
9,459,512
-271,621
| -3% | -$19.3M |
|
122
Allstate
ALL
$70.6B
| $645M | 0.17% |
6,807,163
-236,246
| -3% | -$22.9M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $638M | 0.17% |
3,775,290
-44,418
| -1% | -$7.98M |
|
124
Occidental Petroleum
OXY
$55.7B
| $636M | 0.17% |
9,789,300
-39,238
| -0.4% | -$2.74M |
|
125
CME Group
CME
$95.4B
| $633M | 0.16% |
3,912,500
-28,119
| -0.7% | -$4.48M |
|
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.