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 | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.66B
| $35.6M | 0.01% |
924,888
-20,891
| -2% | -$957K |
|
1252
Bank of Hawaii
BOH
$3.15B
| $35.6M | 0.01% |
427,911
+380
| +0.1% | +$32.1K |
|
1253
Terreno Realty
TRNO
$7.57B
| $35.5M | 0.01% |
1,029,832
+59,289
| +6% | +$2.03M |
|
1254
Power Integrations
POWI
$3.38B
| $35.5M | 0.01% |
1,038,940
-1,082
| -0.1% | -$38.6K |
|
|
JHG
1255
DELISTED
Janus Henderson
JHG
| $35.4M | 0.01% |
1,071,259
+6,371
| +0.6% | +$235K |
|
|
ZAYO
1256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.4M | 0.01% |
1,035,624
-8,876
| -0.8% | -$320K |
|
1257
LendingTree
TREE
$447M
| $35.4M | 0.01% |
107,753
+22,153
| +26% | +$7.97M |
|
1258
Transocean
RIG
$5.89B
| $35.4M | 0.01% |
3,571,069
+305,572
| +9% | +$3.15M |
|
1259
GoDaddy
GDDY
$11B
| $35.4M | 0.01% |
575,546
+21,106
| +4% | +$1.19M |
|
1260
Assured Guaranty
AGO
$3.66B
| $35.3M | 0.01% |
975,487
+25,470
| +3% | +$897K |
|
|
CAJ
1261
DELISTED
Canon, Inc.
CAJ
| $35.3M | 0.01% |
968,677
+4,648
| +0.5% | +$176K |
|
1262
Ollie's Bargain Outlet
OLLI
$4.44B
| $35.3M | 0.01% |
584,796
-1,883
| -0.3% | -$107K |
|
|
VSM
1263
DELISTED
Versum Materials, Inc.
VSM
| $35.2M | 0.01% |
936,503
-965
| -0.1% | -$36.8K |
|
1264
Coherent
COHR
$51.4B
| $35.2M | 0.01% |
861,268
-5,309
| -0.6% | -$230K |
|
1265
AMN Healthcare
AMN
$1.3B
| $35.2M | 0.01% |
619,754
+3,913
| +0.6% | +$213K |
|
|
BERY
1266
DELISTED
Berry Global Group, Inc.
BERY
| $35.1M | 0.01% |
698,119
+15,613
| +2% | +$813K |
|
1267
Performance Food Group
PFGC
$18B
| $35.1M | 0.01% |
1,174,256
+97,115
| +9% | +$3.11M |
|
1268
Jazz Pharmaceuticals
JAZZ
$15.9B
| $35M | 0.01% |
231,817
+12,252
| +6% | +$1.8M |
|
1269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $35M | 0.01% |
1,218,303
-161,209
| -12% | -$4.74M |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35M | 0.01% |
1,979,407
+75,114
| +4% | +$1.35M |
|
1271
Kirby Corp
KEX
$7.01B
| $34.9M | 0.01% |
453,573
-3,437
| -0.8% | -$257K |
|
1272
Murphy Oil
MUR
$5.7B
| $34.9M | 0.01% |
1,349,830
-100,929
| -7% | -$2.92M |
|
1273
Skywest
SKYW
$4.24B
| $34.9M | 0.01% |
640,861
-9
| -0% | -$498 |
|
|
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.01% |
608,054
+2,359
| +0.4% | +$130K |
|
|
CALY
1275
Callaway Golf Company
CALY
$3.32B
| $34.7M | 0.01% |
2,123,918
+718,407
| +51% | +$10.9M |
|
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.