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 | |
|---|---|---|---|---|---|---|
|
PINC
1951
DELISTED
Premier
PINC
| $13.6M | ﹤0.01% |
434,860
+1,945
| +0.4% | +$62.8K |
|
|
DVAX
1952
DELISTED
Dynavax Technologies
DVAX
| $13.6M | ﹤0.01% |
683,765
+806
| +0.1% | +$13.9K |
|
|
MULE
1953
DELISTED
MuleSoft, Inc.
MULE
| $13.6M | ﹤0.01% |
308,501
+2,888
| +0.9% | +$85.9K |
|
|
TBI
1954
Trueblue
TBI
$215M
| $13.5M | ﹤0.01% |
522,603
+5,983
| +1% | +$163K |
|
1955
Haverty Furniture Companies
HVT
$397M
| $13.5M | ﹤0.01% |
669,849
+3,341
| +0.5% | +$71.7K |
|
1956
Clearwater Paper
CLW
$339M
| $13.5M | ﹤0.01% |
344,984
-4,062
| -1% | -$169K |
|
|
QUOT
1957
DELISTED
Quotient Technology Inc
QUOT
| $13.5M | ﹤0.01% |
1,028,573
+36,532
| +4% | +$463K |
|
1958
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.4M | ﹤0.01% |
530,078
-25,496
| -5% | -$636K |
|
|
BNCL
1959
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.4M | ﹤0.01% |
860,601
-2,880
| -0.3% | -$45.9K |
|
1960
Gibraltar Industries
ROCK
$1.25B
| $13.4M | ﹤0.01% |
395,270
+8,493
| +2% | +$295K |
|
|
AVTA
1961
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | ﹤0.01% |
542,222
+8,501
| +2% | +$202K |
|
1962
Cannae Holdings
CNNE
$639M
| $13.3M | ﹤0.01% |
705,627
+12,491
| +2% | +$224K |
|
1963
Alarm.com
ALRM
$2.71B
| $13.3M | ﹤0.01% |
351,309
+19,536
| +6% | +$737K |
|
1964
Gray Television
GTN
$415M
| $13.3M | ﹤0.01% |
1,043,419
+136,543
| +15% | +$2.06M |
|
1965
Beazer Homes USA
BZH
$877M
| $13.2M | ﹤0.01% |
830,427
+7,404
| +0.9% | +$131K |
|
1966
Central Pacific Financial
CPF
$1.02B
| $13.2M | ﹤0.01% |
465,355
+3,160
| +0.7% | +$92.7K |
|
1967
Cemex
CX
$17.1B
| $13.2M | ﹤0.01% |
1,996,704
+141,737
| +8% | +$1.06M |
|
|
CATM
1968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.2M | ﹤0.01% |
592,247
+19,264
| +3% | +$459K |
|
|
CPLA
1969
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
151,199
+490
| +0.3% | +$40.2K |
|
|
XCRA
1970
DELISTED
Xcerra Corporation
XCRA
| $13.2M | ﹤0.01% |
1,131,494
-9,220
| -0.8% | -$95.2K |
|
1971
Huazhu Hotels Group
HTHT
$13.1B
| $13.2M | ﹤0.01% |
400,148
-6,468
| -2% | -$237K |
|
1972
iShares Gold Trust
IAU
$62.9B
| $13.2M | ﹤0.01% |
517,361
+5,994
| +1% | +$153K |
|
1973
1st Source
SRCE
$2.16B
| $13.2M | ﹤0.01% |
260,010
+3,685
| +1% | +$189K |
|
|
SPTN
1974
DELISTED
SpartanNash
SPTN
| $13.2M | ﹤0.01% |
764,699
-17,530
| -2% | -$376K |
|
1975
Regis Corp
RGS
$68.4M
| $13.1M | ﹤0.01% |
43,399
+279
| +0.6% | +$88.2K |
|
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.