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 | |
|---|---|---|---|---|---|---|
1801
Mercury Insurance
MCY
$5.93B
| $16.9M | ﹤0.01% |
368,763
+3,229
| +0.9% | +$154K |
|
|
AIMC
1802
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.9M | ﹤0.01% |
367,260
+1,038
| +0.3% | +$49.8K |
|
|
CBI
1803
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.9M | ﹤0.01% |
1,170,911
+7,295
| +0.6% | +$133K |
|
1804
Prothena Corp
PRTA
$425M
| $16.9M | ﹤0.01% |
459,281
+2,983
| +0.7% | +$108K |
|
1805
First Interstate BancSystem
FIBK
$3.69B
| $16.8M | ﹤0.01% |
425,644
-2,035
| -0.5% | -$83.1K |
|
|
IBTX
1806
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | ﹤0.01% |
237,837
+22,149
| +10% | +$1.59M |
|
|
COTV
1807
DELISTED
Cotiviti Holdings, Inc.
COTV
| $16.8M | ﹤0.01% |
487,077
+6,770
| +1% | +$232K |
|
|
MNDT
1808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | ﹤0.01% |
990,664
+15,355
| +2% | +$248K |
|
1809
Gildan
GIL
$10.3B
| $16.8M | ﹤0.01% |
580,132
+11,980
| +2% | +$371K |
|
1810
Preferred Bank
PFBC
$1.24B
| $16.8M | ﹤0.01% |
261,082
+1,833
| +0.7% | +$117K |
|
|
MNTA
1811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.7M | ﹤0.01% |
922,744
+4,018
| +0.4% | +$67K |
|
1812
Armstrong World Industries
AWI
$7.38B
| $16.7M | ﹤0.01% |
297,453
+7,586
| +3% | +$460K |
|
1813
Vanguard Total International Stock ETF
VXUS
$155B
| $16.7M | ﹤0.01% |
295,514
+1,923
| +0.7% | +$111K |
|
|
ECOL
1814
DELISTED
US Ecology, Inc.
ECOL
| $16.7M | ﹤0.01% |
312,561
-1,751
| -0.6% | -$92.5K |
|
1815
Gentherm
THRM
$1.25B
| $16.6M | ﹤0.01% |
489,670
-3,596
| -0.7% | -$116K |
|
|
PEGI
1816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.6M | ﹤0.01% |
960,793
+6,318
| +0.7% | +$123K |
|
1817
First Financial Corp
THFF
$958M
| $16.6M | ﹤0.01% |
399,296
-707
| -0.2% | -$31.7K |
|
1818
YPF
YPF
$206B
| $16.6M | ﹤0.01% |
766,025
+101,781
| +15% | +$2.36M |
|
1819
Silgan Holdings
SLGN
$4.23B
| $16.6M | ﹤0.01% |
594,304
-3,621
| -0.6% | -$104K |
|
|
THS
1820
DELISTED
Treehouse Foods
THS
| $16.5M | ﹤0.01% |
432,204
+2,434
| +0.6% | +$106K |
|
1821
Kforce
KFRC
$1.02B
| $16.5M | ﹤0.01% |
610,164
-4,293
| -0.7% | -$115K |
|
1822
DigitalBridge
DBRG
$2.93B
| $16.5M | ﹤0.01% |
732,826
-3,284
| -0.4% | -$107K |
|
1823
Installed Building Products
IBP
$6.01B
| $16.4M | ﹤0.01% |
273,868
+1,888
| +0.7% | +$126K |
|
1824
BlackLine
BL
$1.84B
| $16.4M | ﹤0.01% |
419,046
+200,490
| +92% | +$7.49M |
|
1825
Oxford Industries
OXM
$566M
| $16.4M | ﹤0.01% |
220,056
+415
| +0.2% | +$33.2K |
|
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.