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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$1.91B
| $25.2M | 0.01% |
133,200
-26
| -0% | -$4.78K |
|
|
AUD
1502
DELISTED
Audacy, Inc.
AUD
| $25.1M | 0.01% |
2,601,092
+17,944
| +0.7% | +$187K |
|
|
LBAI
1503
DELISTED
Lakeland Bancorp Inc
LBAI
| $25M | 0.01% |
1,260,720
+8,355
| +0.7% | +$167K |
|
|
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.9M | 0.01% |
643,700
+95,422
| +17% | +$3.72M |
|
|
PAY
1505
DELISTED
Verifone Systems Inc
PAY
| $24.9M | 0.01% |
1,619,972
+8,332
| +0.5% | +$145K |
|
1506
Westamerica Bancorp
WABC
$1.38B
| $24.9M | 0.01% |
428,701
-2,042
| -0.5% | -$121K |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.01% |
505,206
-3,995
| -0.8% | -$194K |
|
|
DCOM
1508
DELISTED
Dime Community Bancshares
DCOM
| $24.8M | 0.01% |
1,349,672
-4,138
| -0.3% | -$80.5K |
|
1509
Cogent Communications
CCOI
$676M
| $24.8M | 0.01% |
571,692
+1,823
| +0.3% | +$80K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.8M | 0.01% |
1,230,011
-12,503
| -1% | -$292K |
|
1511
HNI Corp
HNI
$3.24B
| $24.7M | 0.01% |
684,507
-1,036
| -0.2% | -$39.6K |
|
1512
Ethan Allen Interiors
ETD
$570M
| $24.7M | 0.01% |
1,075,204
+7,345
| +0.7% | +$185K |
|
1513
Albany International
AIN
$2.11B
| $24.7M | 0.01% |
393,533
-2,737
| -0.7% | -$175K |
|
|
ACOR
1514
DELISTED
Acorda Therapeutics
ACOR
| $24.6M | 0.01% |
8,684
+42
| +0.5% | +$126K |
|
1515
Azenta
AZTA
$1.3B
| $24.6M | 0.01% |
910,148
-6,355
| -0.7% | -$173K |
|
|
AJRD
1516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.6M | 0.01% |
879,150
-4,988
| -0.6% | -$141K |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $24.5M | 0.01% |
432,692
+15,903
| +4% | +$825K |
|
1518
Cleveland-Cliffs
CLF
$6.57B
| $24.5M | 0.01% |
3,525,249
+13,074
| +0.4% | +$98.1K |
|
1519
JELD-WEN Holding
JELD
$122M
| $24.5M | 0.01% |
800,049
+42,185
| +6% | +$1.53M |
|
1520
MGE Energy Inc
MGEE
$3B
| $24.5M | 0.01% |
436,652
+554
| +0.1% | +$31.5K |
|
1521
Urban Outfitters
URBN
$6.35B
| $24.4M | 0.01% |
661,298
-10,793
| -2% | -$378K |
|
1522
REX American Resources
REX
$1.42B
| $24.4M | 0.01% |
2,013,768
+6,942
| +0.3% | +$94.8K |
|
1523
Papa John's
PZZA
$984M
| $24.4M | 0.01% |
425,447
-7,670
| -2% | -$459K |
|
|
NPKI
1524
NPK International
NPKI
$1.06B
| $24.4M | 0.01% |
3,006,810
+8,471
| +0.3% | +$74.2K |
|
1525
Empire State Realty Trust
ESRT
$872M
| $24.3M | 0.01% |
1,450,041
+102,671
| +8% | +$1.86M |
|
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.