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 | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBP
$4.42B
| $13.1M | ﹤0.01% |
2,179,261
+51,700
| +2% | +$304K |
|
1977
Pembina Pipeline
PBA
$28.4B
| $13.1M | ﹤0.01% |
419,187
+23,138
| +6% | +$767K |
|
|
AIMT
1978
DELISTED
Aimmune Therapeutics
AIMT
| $13.1M | ﹤0.01% |
410,547
+32,723
| +9% | +$1.15M |
|
1979
Primoris Services
PRIM
$4.58B
| $13M | ﹤0.01% |
520,901
+22,316
| +4% | +$573K |
|
1980
Silicon Motion
SIMO
$8.6B
| $13M | ﹤0.01% |
269,199
-45,473
| -14% | -$2.18M |
|
|
B
1981
Barrick Mining
B
$61.5B
| $13M | ﹤0.01% |
1,040,275
-12,782
| -1% | -$170K |
|
1982
United Parks & Resorts
PRKS
$2.1B
| $12.9M | ﹤0.01% |
872,210
+639
| +0.1% | +$9.39K |
|
|
DNR
1983
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | ﹤0.01% |
4,709,078
+61,152
| +1% | +$144K |
|
|
IMGN
1984
DELISTED
Immunogen Inc
IMGN
| $12.9M | ﹤0.01% |
1,224,830
+15,530
| +1% | +$153K |
|
1985
Universal Electronics
UEIC
$57.8M
| $12.9M | ﹤0.01% |
247,300
-7,377
| -3% | -$359K |
|
1986
Virtu Financial
VIRT
$5.11B
| $12.9M | ﹤0.01% |
390,044
+795
| +0.2% | +$20.6K |
|
1987
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $12.9M | ﹤0.01% |
486,017
+10,332
| +2% | +$273K |
|
|
LCI
1988
DELISTED
Lannett Company, Inc.
LCI
| $12.9M | ﹤0.01% |
200,191
+53,807
| +37% | +$4.15M |
|
|
ADSW
1989
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.9M | ﹤0.01% |
576,872
+92,448
| +19% | +$2.14M |
|
1990
Lindsay Corp
LNN
$1.13B
| $12.8M | ﹤0.01% |
139,978
+756
| +0.5% | +$68.7K |
|
1991
OraSure Technologies
OSUR
$279M
| $12.8M | ﹤0.01% |
757,400
+4,514
| +0.6% | +$85.6K |
|
|
DENN
1992
DELISTED
Denny's
DENN
| $12.8M | ﹤0.01% |
828,782
+5,394
| +0.7% | +$81.1K |
|
1993
Koppers
KOP
$943M
| $12.8M | ﹤0.01% |
310,842
-2,805
| -0.9% | -$123K |
|
1994
Evertec
EVTC
$1.88B
| $12.8M | ﹤0.01% |
780,951
+17,555
| +2% | +$276K |
|
|
CBPX
1995
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.8M | ﹤0.01% |
446,604
-200
| -0% | -$5.59K |
|
|
KNL
1996
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
630,959
+5,703
| +0.9% | +$126K |
|
1997
Kearny Financial
KRNY
$604M
| $12.7M | ﹤0.01% |
976,963
+10,120
| +1% | +$137K |
|
1998
Independence Realty Trust
IRT
$3.92B
| $12.7M | ﹤0.01% |
1,382,322
-7,870
| -0.6% | -$71.3K |
|
1999
Medifast
MED
$109M
| $12.7M | ﹤0.01% |
135,652
-1,231
| -0.9% | -$92K |
|
2000
RE/MAX Holdings
RMAX
$193M
| $12.6M | ﹤0.01% |
209,136
+2,837
| +1% | +$149K |
|
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.