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 | |
|---|---|---|---|---|---|---|
|
P
1526
Everpure Inc
P
$25.7B
| $24.3M | 0.01% |
1,220,188
+56,859
| +5% | +$1.12M |
|
1527
Sonic Automotive
SAH
$2.9B
| $24.3M | 0.01% |
1,283,649
+7,752
| +0.6% | +$156K |
|
1528
Ameris Bancorp
ABCB
$5.85B
| $24.2M | 0.01% |
457,667
+3,732
| +0.8% | +$201K |
|
1529
CoreCivic
CXW
$2.96B
| $24.2M | 0.01% |
1,237,362
-26,612
| -2% | -$575K |
|
|
PTLA
1530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.1M | 0.01% |
737,950
+3,880
| +0.5% | +$170K |
|
1531
Ironwood Pharmaceuticals
IRWD
$696M
| $24.1M | 0.01% |
1,864,749
+5,508
| +0.3% | +$68.6K |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.01% |
1,006,433
+21,830
| +2% | +$577K |
|
1533
ORIX
IX
$44B
| $24.1M | 0.01% |
1,340,310
+57,430
| +4% | +$1.04M |
|
1534
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $24.1M | 0.01% |
441,503
+2,275
| +0.5% | +$128K |
|
1535
Golar LNG
GLNG
$5B
| $24.1M | 0.01% |
879,436
-7,605
| -0.9% | -$215K |
|
1536
Sprouts Farmers Market
SFM
$8.13B
| $23.9M | 0.01% |
1,019,209
+4,718
| +0.5% | +$121K |
|
|
GOV
1537
DELISTED
Government Properties Income Trust
GOV
| $23.9M | 0.01% |
1,749,352
+110,349
| +7% | +$1.74M |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $23.9M | 0.01% |
1,474,040
+7,753
| +0.5% | +$127K |
|
|
VGR
1539
DELISTED
Vector Group Ltd.
VGR
| $23.9M | 0.01% |
1,819,401
-100,198
| -5% | -$1.34M |
|
|
SFBS
1540
ServisFirst Bancshares
SFBS
$4.89B
| $23.8M | 0.01% |
583,607
+1,488
| +0.3% | +$62.4K |
|
1541
Qiagen
QGEN
$8.54B
| $23.8M | 0.01% |
695,054
+238
| +0% | +$8.36K |
|
1542
Genesco
GCO
$425M
| $23.8M | 0.01% |
585,382
-3,529
| -0.6% | -$131K |
|
1543
Franklin Electric
FELE
$4.63B
| $23.8M | 0.01% |
583,212
-2,367
| -0.4% | -$102K |
|
|
DOOR
1544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.7M | 0.01% |
386,250
-89
| -0% | -$5.99K |
|
1545
Red Rock Resorts
RRR
$3.77B
| $23.7M | 0.01% |
808,710
+40,926
| +5% | +$1.35M |
|
1546
TriNet
TNET
$3.02B
| $23.7M | 0.01% |
510,664
+984
| +0.2% | +$43.5K |
|
1547
Euronet Worldwide
EEFT
$2.72B
| $23.6M | 0.01% |
299,358
+4,222
| +1% | +$372K |
|
|
HF
1548
DELISTED
HFF Inc.
HF
| $23.6M | 0.01% |
474,323
+4,190
| +0.9% | +$201K |
|
|
TTM
1549
DELISTED
Tata Motors Limited
TTM
| $23.6M | 0.01% |
916,682
+76,432
| +9% | +$2.25M |
|
1550
Eagle Bancorp
EGBN
$846M
| $23.5M | 0.01% |
393,423
-1,756
| -0.4% | -$109K |
|
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.