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 | |
|---|---|---|---|---|---|---|
|
USG
1751
DELISTED
Usg
USG
| $18.1M | ﹤0.01% |
448,081
+8,760
| +2% | +$318K |
|
1752
MaxLinear
MXL
$6.06B
| $18.1M | ﹤0.01% |
795,651
-3,039
| -0.4% | -$75.5K |
|
1753
Badger Meter
BMI
$3.89B
| $18M | ﹤0.01% |
382,227
-658
| -0.2% | -$31.8K |
|
|
AAWW
1754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18M | ﹤0.01% |
297,967
+4,731
| +2% | +$280K |
|
1755
PTC Therapeutics
PTCT
$5.68B
| $18M | ﹤0.01% |
665,136
-2,521
| -0.4% | -$63.9K |
|
|
BEL
1756
DELISTED
Belmond Ltd.
BEL
| $18M | ﹤0.01% |
1,613,863
+11,526
| +0.7% | +$142K |
|
|
IMPV
1757
DELISTED
Imperva, Inc.
IMPV
| $17.9M | ﹤0.01% |
414,209
-2,586
| -0.6% | -$116K |
|
|
ECHO
1758
EchoStar
ECHO
$24.4B
| $17.9M | ﹤0.01% |
419,226
-2,607
| -0.6% | -$124K |
|
|
IPXL
1759
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.9M | ﹤0.01% |
919,895
-5,291
| -0.6% | -$104K |
|
|
ALX
1760
Alexander's
ALX
$1.3B
| $17.8M | ﹤0.01% |
46,800
+1,774
| +4% | +$659K |
|
1761
Pitney Bowes
PBI
$2.4B
| $17.8M | ﹤0.01% |
1,635,900
+12,253
| +0.8% | +$152K |
|
|
STAY
1762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | ﹤0.01% |
899,337
+22,388
| +3% | +$442K |
|
|
ZGNX
1763
DELISTED
Zogenix, Inc.
ZGNX
| $17.8M | ﹤0.01% |
443,736
+860
| +0.2% | +$34.1K |
|
1764
Movado Group
MOV
$849M
| $17.7M | ﹤0.01% |
462,066
-1,547
| -0.3% | -$49.4K |
|
|
WLL
1765
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | ﹤0.01% |
6,960
+120
| +2% | +$257K |
|
1766
Enerpac Tool Group
EPAC
$1.83B
| $17.7M | ﹤0.01% |
759,505
-1,420
| -0.2% | -$34.2K |
|
1767
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $17.6M | ﹤0.01% |
70,334,769
+2,905,724
| +4% | +$70.6M |
|
|
STBZ
1768
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.6M | ﹤0.01% |
587,721
-5,148
| -0.9% | -$155K |
|
|
MSGN
1769
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | ﹤0.01% |
779,363
+6,821
| +0.9% | +$161K |
|
1770
Ericsson
ERIC
$32.2B
| $17.6M | ﹤0.01% |
2,745,018
+27,268
| +1% | +$184K |
|
1771
SM Energy
SM
$7.8B
| $17.5M | ﹤0.01% |
973,273
+23,301
| +2% | +$504K |
|
1772
Telkom Indonesia
TLK
$14.5B
| $17.5M | ﹤0.01% |
664,094
+17,486
| +3% | +$518K |
|
1773
Hecla Mining
HL
$9.47B
| $17.5M | ﹤0.01% |
4,774,479
+4,451
| +0.1% | +$17.3K |
|
1774
TTM Technologies
TTMI
$12B
| $17.5M | ﹤0.01% |
1,143,860
+41,652
| +4% | +$678K |
|
1775
Q2 Holdings
QTWO
$3.8B
| $17.5M | ﹤0.01% |
383,583
+9,480
| +3% | +$409K |
|
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.