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 | |
|---|---|---|---|---|---|---|
1876
Photronics
PLAB
$1.79B
| $15.5M | ﹤0.01% |
1,873,802
-842
| -0% | -$7.04K |
|
1877
MGP Ingredients
MGPI
$379M
| $15.4M | ﹤0.01% |
172,390
+3,387
| +2% | +$275K |
|
1878
Matsons
MATX
$6.13B
| $15.4M | ﹤0.01% |
538,149
+8,071
| +2% | +$252K |
|
1879
AZZ Inc
AZZ
$4.35B
| $15.4M | ﹤0.01% |
352,580
-5,671
| -2% | -$254K |
|
1880
Pacira BioSciences
PCRX
$1.04B
| $15.3M | ﹤0.01% |
491,205
+1,452
| +0.3% | +$51.7K |
|
1881
Atara Biotherapeutics
ATRA
$75.5M
| $15.3M | ﹤0.01% |
15,657
+4,106
| +36% | +$3.74M |
|
|
IPHI
1882
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | ﹤0.01% |
504,704
+2,025
| +0.4% | +$62.9K |
|
1883
Hooker Furnishings Corp
HOFT
$150M
| $15.1M | ﹤0.01% |
410,907
-5,917
| -1% | -$229K |
|
1884
LGI Homes
LGIH
$1.27B
| $15.1M | ﹤0.01% |
213,572
+1,489
| +0.7% | +$101K |
|
|
TGI
1885
DELISTED
Triumph Group
TGI
| $15M | ﹤0.01% |
596,908
-8,483
| -1% | -$231K |
|
1886
FormFactor
FORM
$8.28B
| $15M | ﹤0.01% |
1,101,564
+7,144
| +0.7% | +$103K |
|
1887
Pathward Financial
CASH
$1.86B
| $15M | ﹤0.01% |
412,500
+7,602
| +2% | +$272K |
|
|
AKRX
1888
DELISTED
Akorn Inc
AKRX
| $15M | ﹤0.01% |
802,190
+317
| +0% | +$8.6K |
|
1889
Ultrapar
UGP
$6.95B
| $15M | ﹤0.01% |
1,387,248
+8,140
| +0.6% | +$95.7K |
|
|
CHS
1890
DELISTED
Chicos FAS, Inc.
CHS
| $15M | ﹤0.01% |
1,658,973
+21,328
| +1% | +$198K |
|
1891
World Kinect Corp
WKC
$2.04B
| $14.9M | ﹤0.01% |
608,946
-439,605
| -42% | -$11.3M |
|
1892
Usana Health Sciences
USNA
$408M
| $14.9M | ﹤0.01% |
173,911
-160
| -0.1% | -$12.4K |
|
1893
Varonis Systems
VRNS
$4.59B
| $14.9M | ﹤0.01% |
740,529
+15,990
| +2% | +$296K |
|
|
HEES
1894
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
387,817
-5,600
| -1% | -$220K |
|
|
TLRD
1895
DELISTED
Tailored Brands, Inc.
TLRD
| $14.9M | ﹤0.01% |
595,255
+4,175
| +0.7% | +$96.7K |
|
|
MTSC
1896
DELISTED
MTS Systems Corp
MTSC
| $14.9M | ﹤0.01% |
288,755
+13,856
| +5% | +$716K |
|
|
THR
1897
DELISTED
Thermon Group Holdings
THR
| $14.9M | ﹤0.01% |
663,364
+2,972
| +0.5% | +$68.5K |
|
|
TRCO
1898
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | ﹤0.01% |
366,737
+8,103
| +2% | +$342K |
|
|
DEA
1899
Easterly Government Properties
DEA
$1.13B
| $14.8M | ﹤0.01% |
291,078
+15,420
| +6% | +$775K |
|
1900
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $14.8M | ﹤0.01% |
236,342
+63,357
| +37% | +$4.09M |
|
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.