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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$4.9B
| $36.4M | 0.01% |
1,121,117
+4,007
| +0.4% | +$142K |
|
|
DLPH
1227
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.4M | 0.01% |
763,489
+33,870
| +5% | +$1.76M |
|
1228
Brookfield
BN
$104B
| $36.4M | 0.01% |
2,614,420
+18,459
| +0.7% | +$267K |
|
|
DNB
1229
DELISTED
Dun & Bradstreet
DNB
| $36.3M | 0.01% |
310,285
-2,621
| -0.8% | -$319K |
|
1230
Commault Systems
CVLT
$4.88B
| $36.3M | 0.01% |
634,645
-16,813
| -3% | -$906K |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.3M | 0.01% |
661,556
-2,856
| -0.4% | -$163K |
|
1232
United Natural Foods
UNFI
$3.08B
| $36.3M | 0.01% |
845,216
+901
| +0.1% | +$40.8K |
|
1233
Range Resources
RRC
$9.38B
| $36.3M | 0.01% |
2,495,377
-43,090
| -2% | -$644K |
|
1234
National Fuel Gas
NFG
$7.82B
| $36.3M | 0.01% |
704,780
+49,505
| +8% | +$2.59M |
|
1235
Crane NXT
CXT
$2.99B
| $36.3M | 0.01% |
1,125,398
-20
| -0% | -$648 |
|
|
ATH
1236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.1M | 0.01% |
756,126
+165,582
| +28% | +$8.24M |
|
|
VRNT
1237
DELISTED
Verint Systems
VRNT
| $36.1M | 0.01% |
1,663,994
-18,008
| -1% | -$371K |
|
1238
MSC Industrial Direct
MSM
$6.89B
| $36.1M | 0.01% |
393,643
+43,643
| +12% | +$4.03M |
|
|
WMGI
1239
DELISTED
Wright Medical Group Inc
WMGI
| $36.1M | 0.01% |
1,818,175
+11,255
| +0.6% | +$241K |
|
|
SINA
1240
DELISTED
Sina Corp
SINA
| $36M | 0.01% |
345,515
+5,440
| +2% | +$624K |
|
1241
Manhattan Associates
MANH
$11.2B
| $36M | 0.01% |
860,208
-9,100
| -1% | -$425K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36M | 0.01% |
2,916,698
-17,391
| -0.6% | -$247K |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $36M | 0.01% |
2,191,970
-9,852
| -0.4% | -$169K |
|
|
BKI
1244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.01% |
763,120
+63,752
| +9% | +$3.09M |
|
1245
Vistra
VST
$50B
| $35.9M | 0.01% |
1,724,019
+289,620
| +20% | +$5.6M |
|
1246
LCI Industries
LCII
$2.49B
| $35.7M | 0.01% |
342,723
+1,135
| +0.3% | +$130K |
|
1247
Pegasystems
PEGA
$5.02B
| $35.6M | 0.01% |
1,175,602
-5,814
| -0.5% | -$157K |
|
|
ALOG
1248
DELISTED
Analogic Corp
ALOG
| $35.6M | 0.01% |
371,535
+1,404
| +0.4% | +$122K |
|
1249
Exponent
EXPO
$3.24B
| $35.6M | 0.01% |
905,100
-10,626
| -1% | -$402K |
|
1250
Flowers Foods
FLO
$1.49B
| $35.6M | 0.01% |
1,627,253
+50,869
| +3% | +$1.03M |
|
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.