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 | |
|---|---|---|---|---|---|---|
|
BGG
1701
DELISTED
Briggs & Stratton Corp.
BGG
| $19.2M | 0.01% |
898,898
+11,337
| +1% | +$265K |
|
1702
National Beverage
FIZZ
$2.96B
| $19.2M | 0.01% |
431,638
-3,528
| -0.8% | -$174K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
4,423,763
+195,927
| +5% | +$880K |
|
1704
3D Systems Corp
DDD
$431M
| $19.1M | 0.01% |
1,651,564
+1,990
| +0.1% | +$21.3K |
|
1705
Conduent
CNDT
$244M
| $19.1M | 0.01% |
1,025,710
+4,829
| +0.5% | +$85K |
|
|
EXTN
1706
DELISTED
Exterran Corporation
EXTN
| $19.1M | 0.01% |
715,413
+237,681
| +50% | +$6.88M |
|
|
BGC
1707
DELISTED
General Cable Corporation
BGC
| $19.1M | 0.01% |
644,977
+7,362
| +1% | +$218K |
|
1708
Thomson Reuters
TRI
$42.8B
| $19M | 0.01% |
424,511
-6,469
| -2% | -$309K |
|
1709
Spectrum Brands
SPB
$2.04B
| $19M | ﹤0.01% |
183,446
+25,424
| +16% | +$2.74M |
|
|
DYN
1710
DELISTED
Dynegy, Inc.
DYN
| $19M | ﹤0.01% |
1,406,529
+53,522
| +4% | +$667K |
|
1711
Hanmi Financial
HAFC
$945M
| $19M | ﹤0.01% |
617,720
-4,136
| -0.7% | -$129K |
|
1712
QuidelOrtho
QDEL
$1.14B
| $19M | ﹤0.01% |
366,570
-1,622
| -0.4% | -$75.5K |
|
|
BUFF
1713
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19M | ﹤0.01% |
477,046
-7,123
| -1% | -$257K |
|
1714
ePlus
PLUS
$2.42B
| $19M | ﹤0.01% |
488,388
-4,736
| -1% | -$183K |
|
|
SNBR
1715
DELISTED
Sleep Number
SNBR
| $18.9M | ﹤0.01% |
538,998
+3,385
| +0.6% | +$124K |
|
|
PRSU
1716
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $18.9M | ﹤0.01% |
360,797
+1,132
| +0.3% | +$61.8K |
|
|
CSFL
1717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | ﹤0.01% |
713,291
+55,085
| +8% | +$1.48M |
|
1718
Southside Bancshares
SBSI
$967M
| $18.9M | ﹤0.01% |
542,986
+5,942
| +1% | +$207K |
|
|
PRFT
1719
DELISTED
Perficient Inc
PRFT
| $18.8M | ﹤0.01% |
821,453
+1,074
| +0.1% | +$22.3K |
|
|
HMSY
1720
DELISTED
HMS Holdings Corp.
HMSY
| $18.8M | ﹤0.01% |
1,117,405
-1,527
| -0.1% | -$25.6K |
|
1721
Columbus McKinnon
CMCO
$553M
| $18.8M | ﹤0.01% |
523,614
+7,694
| +1% | +$295K |
|
1722
CBIZ
CBZ
$2.99B
| $18.7M | ﹤0.01% |
1,026,517
+38,108
| +4% | +$663K |
|
1723
Repligen
RGEN
$7.96B
| $18.7M | ﹤0.01% |
516,755
+4,174
| +0.8% | +$147K |
|
|
QEP
1724
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | ﹤0.01% |
1,905,905
+1,075
| +0.1% | +$10.2K |
|
1725
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.6M | ﹤0.01% |
282,975
+33,132
| +13% | +$2.23M |
|
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.