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 | |
|---|---|---|---|---|---|---|
1851
Extreme Networks
EXTR
$3.94B
| $15.9M | ﹤0.01% |
1,433,605
+56,044
| +4% | +$708K |
|
1852
ArcBest
ARCB
$3.23B
| $15.9M | ﹤0.01% |
495,070
-192
| -0% | -$6.69K |
|
1853
Piper Sandler
PIPR
$5.12B
| $15.9M | ﹤0.01% |
763,696
+8,712
| +1% | +$193K |
|
1854
Oceaneering
OII
$4.86B
| $15.8M | ﹤0.01% |
854,454
+3,928
| +0.5% | +$78.7K |
|
|
CRZO
1855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8M | ﹤0.01% |
990,048
-327,577
| -25% | -$6.15M |
|
|
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
| $15.8M | ﹤0.01% |
346,650
+10,371
| +3% | +$426K |
|
1857
Sabesp
SBS
$19.1B
| $15.8M | ﹤0.01% |
7,693,851
+1,969,796
| +34% | +$4.23M |
|
|
CJ
1858
DELISTED
C&J Energy Services, Inc.
CJ
| $15.8M | ﹤0.01% |
611,772
+64,657
| +12% | +$1.85M |
|
|
HTZ
1859
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.8M | ﹤0.01% |
915,678
-1,533
| -0.2% | -$28.1K |
|
1860
Tennant Co
TNC
$1.43B
| $15.8M | ﹤0.01% |
232,875
-74
| -0% | -$5.03K |
|
|
TWNK
1861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.7M | ﹤0.01% |
1,063,521
+173,970
| +20% | +$2.44M |
|
1862
Fox Factory Holding Corp
FOXF
$755M
| $15.7M | ﹤0.01% |
450,663
-4,057
| -0.9% | -$154K |
|
|
RDUS
1863
DELISTED
Radius Health, Inc.
RDUS
| $15.7M | ﹤0.01% |
436,003
+1,056
| +0.2% | +$38.2K |
|
|
TIER
1864
DELISTED
TIER REIT, Inc.
TIER
| $15.7M | ﹤0.01% |
846,975
+36,411
| +4% | +$692K |
|
1865
Winnebago Industries
WGO
$856M
| $15.6M | ﹤0.01% |
415,952
+517
| +0.1% | +$23.8K |
|
|
GTY
1866
Getty Realty Corp
GTY
$2.11B
| $15.6M | ﹤0.01% |
620,073
+26,523
| +4% | +$664K |
|
|
HT
1867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.6M | ﹤0.01% |
871,798
+55,256
| +7% | +$981K |
|
|
WCC
1868
WESCO International
WCC
$16.7B
| $15.6M | ﹤0.01% |
251,176
+3,680
| +1% | +$237K |
|
1869
Houlihan Lokey
HLI
$8.77B
| $15.6M | ﹤0.01% |
348,802
+5,544
| +2% | +$262K |
|
1870
SiriusPoint
SPNT
$2.75B
| $15.5M | ﹤0.01% |
1,114,617
-17,619
| -2% | -$250K |
|
1871
Nutrien
NTR
$33.2B
| $15.5M | ﹤0.01% |
+328,769
| New | +$16.5M |
|
1872
Enanta Pharmaceuticals
ENTA
$366M
| $15.5M | ﹤0.01% |
191,830
-8,527
| -4% | -$656K |
|
1873
Wabash National
WNC
$512M
| $15.5M | ﹤0.01% |
744,236
-9,719
| -1% | -$219K |
|
1874
World Acceptance Corp
WRLD
$838M
| $15.5M | ﹤0.01% |
147,018
+1,947
| +1% | +$201K |
|
|
SRG
1875
Seritage Growth Properties
SRG
$136M
| $15.5M | ﹤0.01% |
435,055
+23,696
| +6% | +$918K |
|
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.