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 | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.1M | 0.01% |
542,540
-868
| -0.2% | -$46.7K |
|
|
MAGN
1352
Magnera Corp
MAGN
$472M
| $31M | 0.01% |
116,185
+1,324
| +1% | +$373K |
|
1353
Adient
ADNT
$1.65B
| $31M | 0.01% |
518,401
+10,040
| +2% | +$670K |
|
1354
Worthington Enterprises
WOR
$2.75B
| $31M | 0.01% |
1,169,934
-30,340
| -3% | -$851K |
|
1355
Cars.com
CARS
$662M
| $30.9M | 0.01% |
1,092,281
-4,064
| -0.4% | -$119K |
|
1356
Lakeland Financial Corp
LKFN
$1.56B
| $30.9M | 0.01% |
668,803
+3,354
| +0.5% | +$161K |
|
1357
Patterson-UTI
PTEN
$3.98B
| $30.9M | 0.01% |
1,764,105
+11,266
| +0.6% | +$235K |
|
|
HAWK
1358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $30.9M | 0.01% |
690,498
-854
| -0.1% | -$37.3K |
|
|
QDYN
1359
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $30.8M | 0.01% |
726,665
-221,980
| -23% | -$9.86M |
|
|
CAVM
1360
DELISTED
Cavium, Inc.
CAVM
| $30.8M | 0.01% |
388,058
-2,315
| -0.6% | -$202K |
|
|
SGEN
1361
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.01% |
587,640
+30,077
| +5% | +$1.64M |
|
|
KRA
1362
DELISTED
Kraton Corporation
KRA
| $30.7M | 0.01% |
644,242
+2,108
| +0.3% | +$102K |
|
1363
Hexcel
HXL
$7.79B
| $30.7M | 0.01% |
475,829
+19,783
| +4% | +$1.3M |
|
|
COR
1364
DELISTED
Coresite Realty Corporation
COR
| $30.7M | 0.01% |
306,273
-963
| -0.3% | -$98.6K |
|
1365
Energizer
ENR
$1.44B
| $30.7M | 0.01% |
515,150
+36,698
| +8% | +$1.98M |
|
|
NEWR
1366
DELISTED
New Relic, Inc.
NEWR
| $30.6M | 0.01% |
413,457
-8,843
| -2% | -$592K |
|
1367
Ovintiv
OVV
$17.3B
| $30.6M | 0.01% |
555,999
+49,909
| +10% | +$2.96M |
|
1368
Guidewire Software
GWRE
$12.6B
| $30.6M | 0.01% |
378,188
+15,172
| +4% | +$1.22M |
|
|
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
| $30.5M | 0.01% |
630,297
-3,618
| -0.6% | -$172K |
|
1370
BWX Technologies
BWXT
$15.5B
| $30.5M | 0.01% |
479,649
+5,582
| +1% | +$354K |
|
1371
Nokia
NOK
$51B
| $30.4M | 0.01% |
5,565,144
+752,951
| +16% | +$4.06M |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $30.4M | 0.01% |
580,936
+2,336
| +0.4% | +$125K |
|
1373
Axos Financial
AX
$5.77B
| $30.2M | 0.01% |
746,273
-23,710
| -3% | -$864K |
|
|
TMHC
1374
DELISTED
Taylor Morrison
TMHC
| $30.2M | 0.01% |
1,298,792
+315,135
| +32% | +$7.86M |
|
|
FSP
1375
Franklin Street Properties
FSP
$47.2M
| $30.2M | 0.01% |
3,590,781
+83,627
| +2% | +$774K |
|
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.