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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$3.81B
| $26M | 0.01% |
195,676
+4,131
| +2% | +$506K |
|
|
CSOD
1477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.01% |
663,480
+1,470
| +0.2% | +$59.7K |
|
1478
Antero Resources
AR
$11.1B
| $25.9M | 0.01% |
1,306,913
-10,024
| -0.8% | -$194K |
|
|
AXE
1479
DELISTED
Anixter International Inc
AXE
| $25.9M | 0.01% |
341,871
+6,132
| +2% | +$477K |
|
1480
Shenandoah Telecom
SHEN
$664M
| $25.9M | 0.01% |
718,060
+908
| +0.1% | +$30.2K |
|
|
GCP
1481
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.8M | 0.01% |
889,125
-28,413
| -3% | -$916K |
|
1482
Brown & Brown
BRO
$23.6B
| $25.8M | 0.01% |
1,014,955
-754,045
| -43% | -$19.7M |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.27B
| $25.8M | 0.01% |
419,550
-25,916
| -6% | -$1.59M |
|
1484
LPL Financial
LPLA
$28.3B
| $25.8M | 0.01% |
421,669
+21,833
| +5% | +$1.35M |
|
1485
RH
RH
$3.13B
| $25.7M | 0.01% |
270,008
-2,231
| -0.8% | -$198K |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.6M | 0.01% |
1,702,067
+16,838
| +1% | +$255K |
|
1487
WD-40
WDFC
$3.05B
| $25.6M | 0.01% |
194,422
-5,193
| -3% | -$655K |
|
|
EFII
1488
DELISTED
Electronics for Imaging
EFII
| $25.6M | 0.01% |
936,845
-3,908
| -0.4% | -$112K |
|
1489
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $25.5M | 0.01% |
313,673
-3,669
| -1% | -$313K |
|
|
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
| $25.5M | 0.01% |
424,691
+8,078
| +2% | +$472K |
|
1491
Compañía de Minas Buenaventura
BVN
$7.69B
| $25.5M | 0.01% |
1,673,213
+51,583
| +3% | +$781K |
|
1492
Community Trust Bancorp
CTBI
$1.42B
| $25.5M | 0.01% |
563,564
+2,413
| +0.4% | +$112K |
|
1493
Aaon
AAON
$7.3B
| $25.5M | 0.01% |
979,055
-2,244
| -0.2% | -$54.5K |
|
|
DATA
1494
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.01% |
314,491
+15,460
| +5% | +$1.22M |
|
1495
Allison Transmission
ALSN
$9.5B
| $25.4M | 0.01% |
649,204
+26,582
| +4% | +$1.1M |
|
1496
Iridium Communications
IRDM
$5.02B
| $25.3M | 0.01% |
2,246,797
+7,803
| +0.3% | +$93.4K |
|
|
FOE
1497
DELISTED
Ferro Corporation
FOE
| $25.3M | 0.01% |
1,088,483
+1,239
| +0.1% | +$28.7K |
|
1498
Hain Celestial
HAIN
$45M
| $25.3M | 0.01% |
787,610
+2,487
| +0.3% | +$90.3K |
|
1499
Banner Corp
BANR
$2.39B
| $25.2M | 0.01% |
454,505
-3,168
| -0.7% | -$177K |
|
1500
Synaptics
SYNA
$4.19B
| $25.2M | 0.01% |
551,411
+6,171
| +1% | +$280K |
|
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.