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 | |
|---|---|---|---|---|---|---|
1601
First Commonwealth Financial
FCF
$2.18B
| $21.9M | 0.01% |
1,553,118
+3,920
| +0.3% | +$56.6K |
|
1602
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.9M | 0.01% |
295,364
+48,738
| +20% | +$3.76M |
|
1603
Mueller Water Products
MWA
$3.95B
| $21.9M | 0.01% |
2,016,800
+13,293
| +0.7% | +$153K |
|
|
CHK
1604
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.01% |
36,296
-10,276
| -22% | -$6.89M |
|
1605
Visteon
VC
$2.79B
| $21.9M | 0.01% |
198,766
+2,002
| +1% | +$250K |
|
1606
HEICO Corp Class A
HEI.A
$36B
| $21.9M | 0.01% |
385,194
+3,878
| +1% | +$209K |
|
1607
Westlake Corp
WLK
$9.03B
| $21.8M | 0.01% |
196,407
+2,381
| +1% | +$265K |
|
1608
Dave & Buster's
PLAY
$377M
| $21.8M | 0.01% |
522,623
-1,579
| -0.3% | -$72.8K |
|
|
UBNK
1609
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.8M | 0.01% |
1,346,269
+4,675
| +0.3% | +$77.5K |
|
1610
Omnicell
OMCL
$1.61B
| $21.8M | 0.01% |
501,844
-1,716
| -0.3% | -$78.9K |
|
1611
Credit Acceptance
CACC
$5.95B
| $21.8M | 0.01% |
65,849
+1,051
| +2% | +$348K |
|
|
CVGW
1612
DELISTED
Calavo Growers
CVGW
| $21.7M | 0.01% |
235,530
-604
| -0.3% | -$52.9K |
|
|
NSA
1613
DELISTED
National Storage Affiliates Trust
NSA
| $21.7M | 0.01% |
865,429
+125,157
| +17% | +$3.16M |
|
1614
Sun Life Financial
SLF
$46B
| $21.7M | 0.01% |
527,513
+15,553
| +3% | +$656K |
|
1615
Morningstar
MORN
$7.22B
| $21.7M | 0.01% |
227,049
+9,963
| +5% | +$958K |
|
1616
Hilltop Holdings
HTH
$2.26B
| $21.7M | 0.01% |
924,013
+6,483
| +0.7% | +$164K |
|
1617
Towne Bank
TOWN
$3.46B
| $21.6M | 0.01% |
756,837
+83,384
| +12% | +$2.51M |
|
1618
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $21.6M | 0.01% |
481,112
-6,360
| -1% | -$271K |
|
1619
G-III Apparel Group
GIII
$1.54B
| $21.6M | 0.01% |
572,618
+9,315
| +2% | +$346K |
|
1620
Insmed
INSM
$21.4B
| $21.6M | 0.01% |
957,164
+3,180
| +0.3% | +$83.7K |
|
1621
Edgewell Personal Care
EPC
$1.25B
| $21.5M | 0.01% |
441,409
-16,526
| -4% | -$890K |
|
1622
Box
BOX
$4.37B
| $21.5M | 0.01% |
1,048,538
+13,048
| +1% | +$281K |
|
1623
Hilton Grand Vacations
HGV
$3.59B
| $21.5M | 0.01% |
500,423
+169,059
| +51% | +$7.41M |
|
1624
Alamo Group
ALG
$1.94B
| $21.5M | 0.01% |
195,831
-357
| -0.2% | -$40.4K |
|
|
ARNA
1625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.5M | 0.01% |
543,774
+78,445
| +17% | +$3.05M |
|
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.