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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | ﹤0.01% |
1,131,470
-19,835
| -2% | -$331K |
|
|
AKS
1777
DELISTED
AK Steel Holding Corp
AKS
| $17.4M | ﹤0.01% |
3,838,730
+50,343
| +1% | +$277K |
|
|
SPPI
1778
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.3M | ﹤0.01% |
1,078,050
+5,080
| +0.5% | +$101K |
|
1779
Heron Therapeutics
HRTX
$93.9M
| $17.3M | ﹤0.01% |
628,068
+85,109
| +16% | +$1.93M |
|
|
SHOE
1780
Shoe Station Group
SHOE
$413M
| $17.3M | ﹤0.01% |
1,454,570
+6,638
| +0.5% | +$79.9K |
|
1781
Banco Macro
BMA
$5.88B
| $17.3M | ﹤0.01% |
160,266
+2,052
| +1% | +$223K |
|
|
TRTN
1782
DELISTED
Triton International Limited
TRTN
| $17.3M | ﹤0.01% |
565,054
+2,703
| +0.5% | +$90.5K |
|
|
JOBS
1783
DELISTED
51job Inc
JOBS
| $17.3M | ﹤0.01% |
200,754
+10,508
| +6% | +$759K |
|
1784
Santander
BSBR
$42.5B
| $17.3M | ﹤0.01% |
1,498,211
-22,466
| -1% | -$236K |
|
1785
Innoviva
INVA
$1.55B
| $17.2M | ﹤0.01% |
1,033,137
-12,628
| -1% | -$195K |
|
|
UNVR
1786
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | ﹤0.01% |
620,438
+37,859
| +6% | +$1.11M |
|
|
KYO
1787
DELISTED
Kyocera Adr
KYO
| $17.2M | ﹤0.01% |
302,787
-5,735
| -2% | -$352K |
|
|
MIK
1788
DELISTED
Michaels Stores, Inc
MIK
| $17.1M | ﹤0.01% |
868,830
-11,133
| -1% | -$267K |
|
1789
SPS Commerce
SPSC
$2.64B
| $17.1M | ﹤0.01% |
534,372
+1,060
| +0.2% | +$30K |
|
|
CUK
1790
DELISTED
Carnival PLC
CUK
| $17.1M | ﹤0.01% |
261,265
-171,417
| -40% | -$11.6M |
|
|
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
| $17.1M | ﹤0.01% |
334,805
+5
| +0% | +$234 |
|
|
XLRN
1792
DELISTED
Acceleron Pharma
XLRN
| $17.1M | ﹤0.01% |
437,397
+371
| +0.1% | +$15.8K |
|
|
SGI
1793
Somnigroup International
SGI
$13.7B
| $17.1M | ﹤0.01% |
1,510,340
+14,208
| +0.9% | +$195K |
|
1794
HUB Group
HUBG
$2.85B
| $17.1M | ﹤0.01% |
816,964
+9,724
| +1% | +$227K |
|
|
SC
1795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | ﹤0.01% |
1,048,074
+588
| +0.1% | +$10.2K |
|
|
SCS
1796
DELISTED
Steelcase
SCS
| $17.1M | ﹤0.01% |
1,254,042
-3,070
| -0.2% | -$45K |
|
1797
SPX Corp
SPXC
$11B
| $17M | ﹤0.01% |
524,824
-10,714
| -2% | -$339K |
|
|
MIC
1798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | ﹤0.01% |
460,651
-3,291
| -0.7% | -$177K |
|
|
CZR
1799
DELISTED
Caesars Entertainment Corporation
CZR
| $17M | ﹤0.01% |
1,508,203
+35,593
| +2% | +$457K |
|
|
IPHS
1800
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.9M | ﹤0.01% |
420,942
+7,157
| +2% | +$314K |
|
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.