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 | |
|---|---|---|---|---|---|---|
1901
Dine Brands
DIN
$456M
| $14.8M | ﹤0.01% |
225,840
-2,667
| -1% | -$163K |
|
1902
TriMas Corp
TRS
$1.43B
| $14.8M | ﹤0.01% |
562,000
+10,047
| +2% | +$260K |
|
1903
Iovance Biotherapeutics
IOVA
$1.82B
| $14.7M | ﹤0.01% |
871,985
+140,696
| +19% | +$2.13M |
|
|
MCRN
1904
DELISTED
Milacron Holdings Corp.
MCRN
| $14.7M | ﹤0.01% |
730,899
+117,094
| +19% | +$2.31M |
|
1905
Enovis
ENOV
$1.68B
| $14.7M | ﹤0.01% |
268,060
+5,686
| +2% | +$351K |
|
1906
Phibro Animal Health
PAHC
$1.47B
| $14.7M | ﹤0.01% |
370,344
+23,172
| +7% | +$858K |
|
|
FMI
1907
DELISTED
Foundation Medicine, Inc.
FMI
| $14.7M | ﹤0.01% |
186,321
+173
| +0.1% | +$12.8K |
|
1908
Outfront Media
OUT
$5.61B
| $14.7M | ﹤0.01% |
794,729
+33,969
| +4% | +$704K |
|
|
PDLI
1909
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.6M | ﹤0.01% |
4,973,948
+1,578,761
| +46% | +$4.31M |
|
|
PR
1910
Permian Resources
PR
$17.8B
| $14.6M | ﹤0.01% |
795,246
+61,533
| +8% | +$1.19M |
|
1911
Crocs
CROX
$6.14B
| $14.6M | ﹤0.01% |
896,890
-9,239
| -1% | -$128K |
|
|
CNCE
1912
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14.6M | ﹤0.01% |
636,097
+199,090
| +46% | +$4.43M |
|
1913
CGI
GIB
$15.1B
| $14.5M | ﹤0.01% |
252,352
+5,033
| +2% | +$286K |
|
1914
WisdomTree
WT
$2.96B
| $14.5M | ﹤0.01% |
1,585,801
+29,362
| +2% | +$317K |
|
1915
National Healthcare
NHC
$3.53B
| $14.5M | ﹤0.01% |
243,475
+3,021
| +1% | +$185K |
|
|
SONC
1916
DELISTED
Sonic Corp
SONC
| $14.5M | ﹤0.01% |
575,177
-23,982
| -4% | -$610K |
|
|
RWT
1917
Redwood Trust
RWT
$574M
| $14.5M | ﹤0.01% |
935,644
+16,564
| +2% | +$249K |
|
1918
Xencor
XNCR
$1.5B
| $14.4M | ﹤0.01% |
481,027
+4,206
| +0.9% | +$110K |
|
1919
Chesapeake Utilities
CPK
$3.19B
| $14.4M | ﹤0.01% |
204,125
+568
| +0.3% | +$40.4K |
|
1920
Teck Resources
TECK
$29.6B
| $14.4M | ﹤0.01% |
557,153
+87,954
| +19% | +$2.48M |
|
|
CHU
1921
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.3M | ﹤0.01% |
1,112,042
+222,541
| +25% | +$2.98M |
|
|
WBT
1922
DELISTED
Welbilt, Inc.
WBT
| $14.3M | ﹤0.01% |
732,849
+10,561
| +1% | +$226K |
|
|
MCHB
1923
Mechanics Bancorp
MCHB
$3.72B
| $14.2M | ﹤0.01% |
496,984
+2,999
| +0.6% | +$89.1K |
|
1924
Barrett Business Services
BBSI
$959M
| $14.2M | ﹤0.01% |
686,608
+2,112
| +0.3% | +$38.4K |
|
|
TSRO
1925
DELISTED
TESARO, Inc.
TSRO
| $14.2M | ﹤0.01% |
248,855
+30,828
| +14% | +$1.98M |
|
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.