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 | |
|---|---|---|---|---|---|---|
|
TMX
1301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 0.01% |
980,646
+9,118
| +0.9% | +$318K |
|
1302
National Grid
NGG
$80.4B
| $33.1M | 0.01% |
664,087
+25,131
| +4% | +$1.23M |
|
|
PGRE
1303
DELISTED
Paramount Group
PGRE
| $33.1M | 0.01% |
2,325,600
+148,541
| +7% | +$2.17M |
|
|
EBIX
1304
DELISTED
Ebix Inc
EBIX
| $33.1M | 0.01% |
444,137
-5,387
| -1% | -$438K |
|
|
ATHN
1305
DELISTED
Athenahealth, Inc.
ATHN
| $33.1M | 0.01% |
231,146
+4,458
| +2% | +$609K |
|
|
MFA
1306
MFA Financial
MFA
$926M
| $33.1M | 0.01% |
1,097,623
+83,566
| +8% | +$2.48M |
|
|
BDN
1307
Brandywine Realty Trust
BDN
$524M
| $33M | 0.01% |
2,079,308
+146,768
| +8% | +$2.44M |
|
1308
Under Armour
UAA
$2.84B
| $33M | 0.01% |
2,019,499
-80,956
| -4% | -$1.27M |
|
1309
Liberty Global Class A
LBTYA
$3.62B
| $33M | 0.01% |
1,054,383
+20,747
| +2% | +$717K |
|
1310
ArcelorMittal
MT
$52.9B
| $33M | 0.01% |
1,036,696
-68,691
| -6% | -$2.35M |
|
|
RDC
1311
DELISTED
Rowan Companies Plc
RDC
| $33M | 0.01% |
2,856,180
+7,763
| +0.3% | +$107K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $33M | 0.01% |
2,432,338
+69,364
| +3% | +$990K |
|
|
FOLD
1313
DELISTED
Amicus Therapeutics
FOLD
| $33M | 0.01% |
2,191,046
+219,558
| +11% | +$3.34M |
|
|
ENIA
1314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.9M | 0.01% |
2,835,078
+40,737
| +1% | +$466K |
|
|
LOXO
1315
DELISTED
Loxo Oncology, Inc
LOXO
| $32.9M | 0.01% |
285,511
-122
| -0% | -$13K |
|
1316
SK Telecom
SKM
$12.1B
| $32.9M | 0.01% |
826,184
+45,068
| +6% | +$1.91M |
|
1317
Associated Banc-Corp
ASB
$5.83B
| $32.8M | 0.01% |
1,319,713
+155,534
| +13% | +$3.95M |
|
|
KAMN
1318
DELISTED
Kaman Corp
KAMN
| $32.8M | 0.01% |
527,450
-2,398
| -0.5% | -$147K |
|
|
TCF
1319
DELISTED
TCF Financial Corporation
TCF
| $32.7M | 0.01% |
1,435,361
+4,469
| +0.3% | +$99.3K |
|
1320
Itron
ITRI
$4.36B
| $32.7M | 0.01% |
457,381
+5,321
| +1% | +$381K |
|
1321
City Holding Co
CHCO
$2.05B
| $32.6M | 0.01% |
475,870
+224
| +0% | +$15.5K |
|
1322
Federated Hermes
FHI
$4.55B
| $32.6M | 0.01% |
976,392
+3,133
| +0.3% | +$106K |
|
1323
Philips
PHG
$25.7B
| $32.6M | 0.01% |
1,120,680
+50,051
| +5% | +$1.49M |
|
1324
Herbalife
HLF
$1.29B
| $32.5M | 0.01% |
666,420
+3,638
| +0.5% | +$154K |
|
1325
Amkor Technology
AMKR
$12.4B
| $32.5M | 0.01% |
3,205,467
+34,829
| +1% | +$363K |
|
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.