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 | |
|---|---|---|---|---|---|---|
1726
Tronox
TROX
$932M
| $18.6M | ﹤0.01% |
1,009,951
+2,562
| +0.3% | +$51K |
|
1727
Helios Technologies
HLIO
$2.57B
| $18.6M | ﹤0.01% |
347,661
+46,351
| +15% | +$2.73M |
|
1728
CareTrust REIT
CTRE
$9.91B
| $18.6M | ﹤0.01% |
1,385,675
+63,860
| +5% | +$945K |
|
1729
Dolby
DLB
$5.51B
| $18.6M | ﹤0.01% |
292,129
+9,921
| +4% | +$638K |
|
|
RAVN
1730
DELISTED
Raven Industries Inc
RAVN
| $18.5M | ﹤0.01% |
528,992
-4,129
| -0.8% | -$147K |
|
|
DCH
1731
Dauch Corp
DCH
$1.34B
| $18.5M | ﹤0.01% |
1,217,179
-23,424
| -2% | -$385K |
|
|
MB
1732
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $18.5M | ﹤0.01% |
475,340
+15,409
| +3% | +$550K |
|
|
SPN
1733
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | ﹤0.01% |
218,965
-454
| -0.2% | -$44.7K |
|
|
MRC
1734
DELISTED
MRC Global
MRC
| $18.4M | ﹤0.01% |
1,121,413
+4,310
| +0.4% | +$75.3K |
|
1735
Apogee Enterprises
APOG
$826M
| $18.4M | ﹤0.01% |
425,139
+27,281
| +7% | +$1.22M |
|
|
AGR
1736
DELISTED
Avangrid, Inc.
AGR
| $18.4M | ﹤0.01% |
360,111
+3,961
| +1% | +$193K |
|
1737
Corcept Therapeutics
CORT
$12.4B
| $18.4M | ﹤0.01% |
1,116,603
+5,342
| +0.5% | +$99K |
|
|
IMMU
1738
DELISTED
Immunomedics Inc
IMMU
| $18.4M | ﹤0.01% |
1,256,143
+7,396
| +0.6% | +$121K |
|
1739
PC Connection
CNXN
$2.11B
| $18.3M | ﹤0.01% |
733,861
+2,359
| +0.3% | +$61K |
|
1740
UNIFI
UFI
$119M
| $18.3M | ﹤0.01% |
505,908
+137
| +0% | +$4.91K |
|
|
IPCC
1741
DELISTED
Infinity Property & Casualty C
IPCC
| $18.3M | ﹤0.01% |
154,879
-9,978
| -6% | -$1.1M |
|
1742
News Corp Class B
NWS
$16.9B
| $18.3M | ﹤0.01% |
1,135,142
-23,404
| -2% | -$392K |
|
1743
Varex Imaging
VREX
$472M
| $18.2M | ﹤0.01% |
509,636
+4,320
| +0.9% | +$165K |
|
1744
Rogers Communications
RCI
$18.3B
| $18.2M | ﹤0.01% |
408,098
+14,126
| +4% | +$663K |
|
1745
Asbury Automotive
ABG
$4.31B
| $18.2M | ﹤0.01% |
270,121
+718
| +0.3% | +$49.6K |
|
1746
Bruker
BRKR
$9.57B
| $18.2M | ﹤0.01% |
608,789
+2,935
| +0.5% | +$95.3K |
|
1747
Hyatt Hotels
H
$16.4B
| $18.2M | ﹤0.01% |
238,800
+8,591
| +4% | +$675K |
|
1748
Mativ Holdings
MATV
$481M
| $18.2M | ﹤0.01% |
465,164
+5,103
| +1% | +$216K |
|
1749
Rambus
RMBS
$9.87B
| $18.2M | ﹤0.01% |
1,355,240
+10,829
| +0.8% | +$145K |
|
|
AMWD
1750
DELISTED
American Woodmark
AMWD
| $18.2M | ﹤0.01% |
184,634
-2,368
| -1% | -$297K |
|
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.