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 | |
|---|---|---|---|---|---|---|
1451
Kadant
KAI
$3.63B
| $27.1M | 0.01% |
286,239
-419
| -0.1% | -$41.2K |
|
1452
Scansource
SCSC
$1.15B
| $26.9M | 0.01% |
757,293
+4,572
| +0.6% | +$156K |
|
|
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
| $26.9M | 0.01% |
595,361
-878
| -0.1% | -$48K |
|
1454
BancFirst
BANF
$3.79B
| $26.8M | 0.01% |
505,553
+1,785
| +0.4% | +$97.5K |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | 0.01% |
342,337
-2,567
| -0.7% | -$218K |
|
|
AXON
1456
Axon Enterprise
AXON
$42.5B
| $26.7M | 0.01% |
679,550
+4,712
| +0.7% | +$147K |
|
|
DO
1457
DELISTED
Diamond Offshore Drilling
DO
| $26.5M | 0.01% |
1,810,868
+497,490
| +38% | +$8.22M |
|
1458
Timken Company
TKR
$9.56B
| $26.5M | 0.01% |
581,966
+4,018
| +0.7% | +$193K |
|
1459
Graphic Packaging
GPK
$3.17B
| $26.5M | 0.01% |
1,727,637
+21,532
| +1% | +$336K |
|
1460
Knowles
KN
$3.13B
| $26.5M | 0.01% |
2,106,090
+11,844
| +0.6% | +$173K |
|
|
S
1461
DELISTED
Sprint Corporation
S
| $26.5M | 0.01% |
5,428,984
+125,716
| +2% | +$671K |
|
1462
Ultragenyx Pharmaceutical
RARE
$2.45B
| $26.5M | 0.01% |
519,150
+58,507
| +13% | +$2.95M |
|
1463
Ionis Pharmaceuticals
IONS
$8.6B
| $26.5M | 0.01% |
600,357
+13,375
| +2% | +$679K |
|
1464
Fomento Económico Mexicano
FMX
$43.6B
| $26.4M | 0.01% |
288,782
+11,586
| +4% | +$1.09M |
|
1465
Builders FirstSource
BLDR
$7.15B
| $26.3M | 0.01% |
1,326,006
+1,912
| +0.1% | +$40.5K |
|
1466
PENN Entertainment
PENN
$2.75B
| $26.3M | 0.01% |
999,678
-7,410
| -0.7% | -$214K |
|
1467
Quaker Houghton
KWR
$2.76B
| $26.2M | 0.01% |
177,036
+813
| +0.5% | +$123K |
|
|
GLIBA
1468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.1M | 0.01% |
+494,514
| New | +$25.9M |
|
|
BMCH
1469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.1M | 0.01% |
1,336,613
-737
| -0.1% | -$15.8K |
|
|
HRG
1470
DELISTED
HRG Group, Inc.
HRG
| $26.1M | 0.01% |
1,581,183
+7,952
| +0.5% | +$133K |
|
|
INN
1471
Summit Hotel Properties
INN
$746M
| $26.1M | 0.01% |
1,914,943
+101,239
| +6% | +$1.45M |
|
1472
Smith & Nephew
SNN
$13.3B
| $26M | 0.01% |
682,767
+27,412
| +4% | +$991K |
|
1473
EXL Service
EXLS
$5.14B
| $26M | 0.01% |
2,334,220
-18,770
| -0.8% | -$224K |
|
1474
SITE Centers
SITC
$225M
| $26M | 0.01% |
2,751,567
+166,971
| +6% | +$1.68M |
|
1475
Werner Enterprises
WERN
$2.24B
| $26M | 0.01% |
711,322
+156
| +0% | +$6.07K |
|
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.