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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.99B
| $34.7M | 0.01% |
736,893
-6,548
| -0.9% | -$297K |
|
1277
Invesco QQQ Trust
QQQ
$453B
| $34.7M | 0.01% |
216,883
-20,357
| -9% | -$3.36M |
|
1278
Icon
ICLR
$12.6B
| $34.6M | 0.01% |
292,907
+17,650
| +6% | +$2.02M |
|
1279
ITT
ITT
$17.5B
| $34.6M | 0.01% |
706,165
+1,016
| +0.1% | +$53.6K |
|
1280
Chord Energy
CHRD
$7.9B
| $34.5M | 0.01% |
4,264,334
+33,205
| +0.8% | +$280K |
|
1281
Telephone and Data Systems
TDS
$3.82B
| $34.4M | 0.01% |
1,228,083
+19,755
| +2% | +$537K |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.4M | 0.01% |
321,218
+4,641
| +1% | +$479K |
|
1283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $34.4M | 0.01% |
588,764
+24,113
| +4% | +$1.43M |
|
1284
Ashland
ASH
$3.33B
| $34.4M | 0.01% |
492,286
+3,416
| +0.7% | +$246K |
|
1285
Valvoline
VVV
$4.9B
| $34.3M | 0.01% |
1,551,295
-7,451
| -0.5% | -$177K |
|
|
CEO
1286
DELISTED
CNOOC Limited
CEO
| $34.3M | 0.01% |
232,076
-46,815
| -17% | -$7.03M |
|
|
SIR
1287
DELISTED
SELECT INCOME REIT
SIR
| $34.2M | 0.01% |
3,994,099
+141,673
| +4% | +$1.29M |
|
1288
Peabody Energy
BTU
$2.6B
| $34.2M | 0.01% |
936,653
+67,794
| +8% | +$2.7M |
|
|
LNW
1289
DELISTED
Light & Wonder
LNW
| $34.2M | 0.01% |
821,706
+145,318
| +21% | +$6.8M |
|
1290
Innospec
IOSP
$2.12B
| $34.1M | 0.01% |
497,741
+3,984
| +0.8% | +$277K |
|
|
GWR
1291
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.01% |
481,100
+1,965
| +0.4% | +$148K |
|
|
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
| $34M | 0.01% |
418,322
-3,181
| -0.8% | -$222K |
|
|
JOYY
1293
JOYY Inc
JOYY
$3.71B
| $33.9M | 0.01% |
322,400
+26,185
| +9% | +$3.3M |
|
|
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.9M | 0.01% |
756,102
+28,676
| +4% | +$1.13M |
|
1295
American States Water
AWR
$3.36B
| $33.8M | 0.01% |
637,934
+29,424
| +5% | +$1.59M |
|
1296
KBR
KBR
$4.64B
| $33.7M | 0.01% |
2,080,202
-7,105
| -0.3% | -$129K |
|
1297
CTS Corp
CTS
$1.83B
| $33.7M | 0.01% |
1,237,812
-239
| -0% | -$6.43K |
|
1298
Park National Corp
PRK
$3.76B
| $33.6M | 0.01% |
323,485
+45
| +0% | +$4.71K |
|
1299
BCE
BCE
$20.2B
| $33.5M | 0.01% |
777,701
+116,532
| +18% | +$5.24M |
|
1300
SiteOne Landscape Supply
SITE
$4.12B
| $33.4M | 0.01% |
434,070
-8,255
| -2% | -$608K |
|
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.