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 | |
|---|---|---|---|---|---|---|
|
GCI
1926
DELISTED
Gannett Co., Inc
GCI
| $14.1M | ﹤0.01% |
1,416,763
+31,390
| +2% | +$341K |
|
1927
Strategic Education
STRA
$1.85B
| $14.1M | ﹤0.01% |
139,757
-1,624
| -1% | -$154K |
|
|
HAPN
1928
Happen Inc
HAPN
$2.21B
| $14.1M | ﹤0.01% |
806,004
-21,425
| -3% | -$413K |
|
1929
Tompkins Financial
TMP
$1.43B
| $14.1M | ﹤0.01% |
185,861
+1,996
| +1% | +$161K |
|
1930
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14M | ﹤0.01% |
284,031
-1,002
| -0.4% | -$54.2K |
|
|
XENT
1931
DELISTED
Intersect ENT, Inc
XENT
| $14M | ﹤0.01% |
354,976
+2,036
| +0.6% | +$74.4K |
|
1932
Restaurant Brands International
QSR
$25.7B
| $13.9M | ﹤0.01% |
244,606
+14,440
| +6% | +$858K |
|
1933
Editas Medicine
EDIT
$396M
| $13.9M | ﹤0.01% |
419,861
+46,354
| +12% | +$1.65M |
|
1934
Trade Desk
TTD
$8.48B
| $13.9M | ﹤0.01% |
2,801,410
+65,900
| +2% | +$338K |
|
1935
Metallus
MTUS
$838M
| $13.9M | ﹤0.01% |
914,453
+4,666
| +0.5% | +$78.3K |
|
1936
Plains All American Pipeline
PAA
$17.3B
| $13.8M | ﹤0.01% |
628,354
+25,982
| +4% | +$572K |
|
|
BEAT
1937
DELISTED
BioTelemetry, Inc.
BEAT
| $13.8M | ﹤0.01% |
445,873
+953
| +0.2% | +$31.3K |
|
|
LADR
1938
Ladder Capital
LADR
$1.21B
| $13.8M | ﹤0.01% |
917,451
+24,588
| +3% | +$360K |
|
|
PMT
1939
PennyMac Mortgage Investment
PMT
$822M
| $13.8M | ﹤0.01% |
765,739
-11,106
| -1% | -$186K |
|
|
CBL
1940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.8M | ﹤0.01% |
3,310,048
-640,038
| -16% | -$3.2M |
|
|
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | ﹤0.01% |
572,709
+10,816
| +2% | +$311K |
|
1942
Natural Gas Services Group
NGS
$472M
| $13.8M | ﹤0.01% |
576,613
-938
| -0.2% | -$25.1K |
|
|
MSFG
1943
DELISTED
MainSource Financial Group Inc
MSFG
| $13.7M | ﹤0.01% |
337,916
-83,223
| -20% | -$3.24M |
|
|
ATRI
1944
DELISTED
Atrion Corp
ATRI
| $13.7M | ﹤0.01% |
21,743
+1,295
| +6% | +$759K |
|
1945
Zillow
ZG
$7.94B
| $13.7M | ﹤0.01% |
254,004
+10,094
| +4% | +$487K |
|
1946
U-Haul Holding Co
UHAL
$13.9B
| $13.7M | ﹤0.01% |
396,660
-7,690
| -2% | -$273K |
|
1947
Adeia
ADEA
$2.94B
| $13.7M | ﹤0.01% |
2,441,846
-443,734
| -15% | -$2.64M |
|
1948
Korea Electric Power
KEP
$15.3B
| $13.7M | ﹤0.01% |
887,579
-187,142
| -17% | -$2.96M |
|
1949
Compass Diversified
CODI
$758M
| $13.6M | ﹤0.01% |
831,724
+2,978
| +0.4% | +$50K |
|
1950
Wayfair
W
$11.2B
| $13.6M | ﹤0.01% |
201,847
+2,910
| +1% | +$244K |
|
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.