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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$1.27B
| $20M | 0.01% |
57,154
+824
| +1% | +$300K |
|
1677
Central Garden & Pet Co Class A
CENTA
$2.37B
| $19.9M | 0.01% |
629,440
+2,872
| +0.5% | +$86.3K |
|
1678
Cavco Industries
CVCO
$4.22B
| $19.9M | 0.01% |
114,729
+1,671
| +1% | +$276K |
|
|
PNK
1679
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.9M | 0.01% |
660,501
-21,361
| -3% | -$668K |
|
1680
Cal-Maine
CALM
$4.12B
| $19.9M | 0.01% |
455,555
-1,551
| -0.3% | -$67.3K |
|
1681
B&G Foods
BGS
$287M
| $19.9M | 0.01% |
839,393
+3,486
| +0.4% | +$107K |
|
1682
Green Plains
GPRE
$1.18B
| $19.9M | 0.01% |
1,182,208
+27,129
| +2% | +$488K |
|
1683
Fabrinet
FN
$15.6B
| $19.8M | 0.01% |
632,546
+16,498
| +3% | +$487K |
|
1684
Nomura Holdings
NMR
$28.3B
| $19.8M | 0.01% |
3,392,371
+308,243
| +10% | +$1.91M |
|
1685
Mueller Industries
MLI
$14.7B
| $19.8M | 0.01% |
3,033,192
+12,840
| +0.4% | +$97K |
|
1686
Interface
TILE
$1.99B
| $19.8M | 0.01% |
786,075
-21,419
| -3% | -$531K |
|
1687
Sally Beauty Holdings
SBH
$1.43B
| $19.8M | 0.01% |
1,203,534
-19,784
| -2% | -$339K |
|
1688
Coeur Mining
CDE
$15.4B
| $19.7M | 0.01% |
2,466,725
+10,658
| +0.4% | +$85.3K |
|
1689
Bankunited
BKU
$3.37B
| $19.7M | 0.01% |
493,357
+7,195
| +1% | +$297K |
|
1690
Capitol Federal Financial
CFFN
$1.09B
| $19.7M | 0.01% |
1,591,715
+8,052
| +0.5% | +$105K |
|
1691
Paylocity
PCTY
$7.38B
| $19.6M | 0.01% |
382,775
-646
| -0.2% | -$32K |
|
|
WWE
1692
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.01% |
542,971
+29,509
| +6% | +$1.04M |
|
1693
Herc Holdings
HRI
$5.02B
| $19.5M | 0.01% |
300,547
-1,122
| -0.4% | -$73.2K |
|
|
HOUS
1694
DELISTED
Anywhere Real Estate
HOUS
| $19.5M | 0.01% |
715,264
-17,665
| -2% | -$464K |
|
1695
Rayonier Advanced Materials
RYAM
$604M
| $19.5M | 0.01% |
907,539
+57,563
| +7% | +$1.13M |
|
|
EPAY
1696
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | 0.01% |
499,812
-2,764
| -0.5% | -$103K |
|
1697
Groupon
GRPN
$1.05B
| $19.4M | 0.01% |
223,029
-281
| -0.1% | -$27.2K |
|
|
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
| $19.3M | 0.01% |
1,004,466
+20,158
| +2% | +$402K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.3M | 0.01% |
410,588
+1,250
| +0.3% | +$59.7K |
|
|
OCLR
1700
DELISTED
Oclaro Inc.
OCLR
| $19.3M | 0.01% |
2,014,057
+38,216
| +2% | +$287K |
|
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.