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 | |
|---|---|---|---|---|---|---|
1401
Merit Medical Systems
MMSI
$5.08B
| $29.1M | 0.01% |
642,406
-106
| -0% | -$4.8K |
|
1402
Sinclair Inc
SBGI
$992M
| $29M | 0.01% |
926,795
-106,190
| -10% | -$3.77M |
|
1403
Under Armour Class C
UA
$2.77B
| $29M | 0.01% |
2,019,203
-82,029
| -4% | -$1.16M |
|
1404
Enterprise Products Partners
EPD
$82.3B
| $29M | 0.01% |
1,183,229
+15,021
| +1% | +$400K |
|
|
HA
1405
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.9M | 0.01% |
746,922
-4,689
| -0.6% | -$175K |
|
1406
United Fire Group
UFCS
$1.32B
| $28.8M | 0.01% |
602,079
-2,398
| -0.4% | -$108K |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $28.8M | 0.01% |
1,762,891
+110,639
| +7% | +$1.53M |
|
1408
CNX Resources
CNX
$5.3B
| $28.8M | 0.01% |
1,866,626
-100,136
| -5% | -$1.5M |
|
1409
Wendy's
WEN
$1.4B
| $28.8M | 0.01% |
1,638,186
-12,079
| -0.7% | -$200K |
|
1410
Allegiant Air
ALGT
$2.64B
| $28.7M | 0.01% |
166,590
+1,273
| +0.8% | +$211K |
|
1411
Cable One
CABO
$227M
| $28.6M | 0.01% |
41,694
+34
| +0.1% | +$23.8K |
|
1412
PRA Group
PRAA
$663M
| $28.6M | 0.01% |
752,537
-6,181
| -0.8% | -$225K |
|
1413
ESCO Technologies
ESE
$8.17B
| $28.6M | 0.01% |
487,753
+2,184
| +0.4% | +$134K |
|
|
FNGN
1414
DELISTED
Financial Engines, Inc.
FNGN
| $28.5M | 0.01% |
815,234
-5,799
| -0.7% | -$182K |
|
1415
CRH
CRH
$63.2B
| $28.5M | 0.01% |
837,497
+98,130
| +13% | +$3.48M |
|
1416
Acadia Healthcare
ACHC
$2.76B
| $28.5M | 0.01% |
726,557
+48,845
| +7% | +$1.79M |
|
1417
Lazard
LAZ
$4.13B
| $28.5M | 0.01% |
541,411
+7,296
| +1% | +$405K |
|
1418
US Foods
USFD
$22.2B
| $28.4M | 0.01% |
867,688
+33,252
| +4% | +$1.09M |
|
1419
RELX
RELX
$61.8B
| $28.4M | 0.01% |
1,359,625
+7,880
| +0.6% | +$170K |
|
1420
Encore Capital Group
ECPG
$2.02B
| $28.4M | 0.01% |
628,093
-1,471
| -0.2% | -$62.9K |
|
|
NVRO
1421
DELISTED
NEVRO CORP.
NVRO
| $28.3M | 0.01% |
326,961
+2,294
| +0.7% | +$185K |
|
1422
AutoNation
AN
$7.11B
| $28.3M | 0.01% |
604,616
-19,712
| -3% | -$1.05M |
|
|
CALD
1423
DELISTED
Callidus Software, Inc.
CALD
| $28.3M | 0.01% |
786,548
-141,818
| -15% | -$4.85M |
|
|
VG
1424
DELISTED
Vonage Holdings Corporation
VG
| $28.3M | 0.01% |
2,654,022
-27,578
| -1% | -$294K |
|
1425
E.W. Scripps
SSP
$257M
| $28.2M | 0.01% |
2,355,631
-792
| -0% | -$11.5K |
|
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.