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 | |
|---|---|---|---|---|---|---|
|
AFSI
2001
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.6M | ﹤0.01% |
1,026,183
-203,264
| -17% | -$2.55M |
|
2002
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.6M | ﹤0.01% |
138,255
-9,389
| -6% | -$877K |
|
2003
AdvanSix
ASIX
$541M
| $12.6M | ﹤0.01% |
362,151
-4,284
| -1% | -$169K |
|
2004
Theravance Biopharma
TBPH
$874M
| $12.5M | ﹤0.01% |
516,551
+4,509
| +0.9% | +$124K |
|
|
HK
2005
DELISTED
Halcon Resources Corporation
HK
| $12.5M | ﹤0.01% |
2,570,754
+79,025
| +3% | +$534K |
|
2006
Glaukos
GKOS
$9.83B
| $12.5M | ﹤0.01% |
405,603
+39,029
| +11% | +$1.18M |
|
2007
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.5M | ﹤0.01% |
85,006
-2,907
| -3% | -$434K |
|
|
ADAM
2008
Adamas Trust
ADAM
$815M
| $12.5M | ﹤0.01% |
525,675
+10,408
| +2% | +$244K |
|
2009
Telefônica Brasil
VIV
$20.6B
| $12.4M | ﹤0.01% |
809,835
+107,609
| +15% | +$1.7M |
|
|
CYS
2010
DELISTED
CYS Investments Inc.
CYS
| $12.4M | ﹤0.01% |
1,849,399
+7,026
| +0.4% | +$48.3K |
|
2011
Universal Insurance Holdings
UVE
$1.22B
| $12.4M | ﹤0.01% |
388,874
+512
| +0.1% | +$15.4K |
|
|
WPZ
2012
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | ﹤0.01% |
360,126
+934
| +0.3% | +$36.5K |
|
|
ACET
2013
DELISTED
Aceto Corp
ACET
| $12.4M | ﹤0.01% |
1,629,668
-35,466
| -2% | -$310K |
|
2014
Stewart Information Services
STC
$2.06B
| $12.4M | ﹤0.01% |
281,187
+1,894
| +0.7% | +$81.6K |
|
|
TYPE
2015
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
548,828
+2,309
| +0.4% | +$55.6K |
|
|
WIFI
2016
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | ﹤0.01% |
496,834
+19,356
| +4% | +$477K |
|
|
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | ﹤0.01% |
203,181
-2,117
| -1% | -$157K |
|
2018
IMAX
IMAX
$2.62B
| $12.3M | ﹤0.01% |
638,596
-22,918
| -3% | -$476K |
|
|
EBSB
2019
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.3M | ﹤0.01% |
608,167
-57
| -0% | -$1.17K |
|
2020
Clearway Energy Class C
CWEN
$4.94B
| $12.2M | ﹤0.01% |
720,533
+4,052
| +0.6% | +$71K |
|
2021
Camping World
CWH
$639M
| $12.2M | ﹤0.01% |
379,248
+29,376
| +8% | +$1.19M |
|
|
HDP
2022
DELISTED
Hortonworks, Inc.
HDP
| $12.2M | ﹤0.01% |
599,284
+15,983
| +3% | +$315K |
|
2023
First Bancorp
FBNC
$2.6B
| $12.2M | ﹤0.01% |
341,896
+14,729
| +5% | +$531K |
|
2024
Kinsale Capital Group
KNSL
$8.12B
| $12.2M | ﹤0.01% |
237,314
+32,819
| +16% | +$1.59M |
|
2025
Cass Information Systems
CASS
$714M
| $12.2M | ﹤0.01% |
245,194
-2,163
| -0.9% | -$106K |
|
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.