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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$2.27B
| $12.1M | ﹤0.01% |
332,844
+1,649
| +0.5% | +$50.6K |
|
|
HTO
2027
H2O America
HTO
$2.57B
| $12.1M | ﹤0.01% |
230,455
+1,454
| +0.6% | +$81.7K |
|
2028
NovoCure
NVCR
$1.73B
| $12.1M | ﹤0.01% |
556,961
-2,975
| -0.5% | -$64K |
|
2029
Aegon
AEG
$14B
| $12.1M | ﹤0.01% |
2,205,130
+28,831
| +1% | +$159K |
|
|
FARO
2030
DELISTED
Faro Technologies
FARO
| $12.1M | ﹤0.01% |
207,858
+169
| +0.1% | +$9.38K |
|
|
BMTC
2031
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.1M | ﹤0.01% |
275,627
+7,962
| +3% | +$359K |
|
2032
Advanced Drainage Systems
WMS
$10.6B
| $12.1M | ﹤0.01% |
467,493
+8,876
| +2% | +$225K |
|
2033
St. Joe Company
JOE
$3.54B
| $12.1M | ﹤0.01% |
642,088
-5,044
| -0.8% | -$93.4K |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | ﹤0.01% |
83,203
-65,411
| -44% | -$10.4M |
|
|
TI
2035
DELISTED
Telecom Italia
TI
| $12M | ﹤0.01% |
1,257,009
+150,469
| +14% | +$1.38M |
|
|
SNR
2036
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12M | ﹤0.01% |
1,470,220
+91,777
| +7% | +$701K |
|
|
INXN
2037
DELISTED
Interxion Holding N.V.
INXN
| $12M | ﹤0.01% |
193,590
+1,143
| +0.6% | +$68.2K |
|
2038
iRhythm Holdings
IRTC
$3.85B
| $12M | ﹤0.01% |
190,626
+2,195
| +1% | +$136K |
|
|
NE
2039
DELISTED
Noble Corporation
NE
| $12M | ﹤0.01% |
3,229,733
+844
| +0% | +$3.76K |
|
2040
Element Solutions
ESI
$8.95B
| $12M | ﹤0.01% |
1,244,025
+31,400
| +3% | +$335K |
|
|
ORIT
2041
DELISTED
Oritani Financial Corp. New
ORIT
| $12M | ﹤0.01% |
779,184
+4,924
| +0.6% | +$79.2K |
|
|
TRST
2042
Trustco Bank Corp NY
TRST
$970M
| $12M | ﹤0.01% |
283,056
+2,741
| +1% | +$120K |
|
2043
Shutterstock
SSTK
$198M
| $11.9M | ﹤0.01% |
247,494
+341
| +0.1% | +$16.1K |
|
|
NTRI
2044
DELISTED
NutriSystem, Inc.
NTRI
| $11.9M | ﹤0.01% |
442,152
+26,341
| +6% | +$1.05M |
|
|
PTR
2045
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | ﹤0.01% |
170,608
+8,056
| +5% | +$582K |
|
|
SYNT
2046
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
465,984
+2,724
| +0.6% | +$67.5K |
|
2047
Sturm, Ruger & Co
RGR
$594M
| $11.9M | ﹤0.01% |
226,519
-2,000
| -0.9% | -$102K |
|
|
AAMI
2048
Acadian Asset Management
AAMI
$3.08B
| $11.9M | ﹤0.01% |
754,293
-13,238
| -2% | -$218K |
|
2049
Evolent Health
EVH
$348M
| $11.9M | ﹤0.01% |
834,169
+16,912
| +2% | +$242K |
|
|
ARR
2050
Armour Residential REIT
ARR
$2.33B
| $11.9M | ﹤0.01% |
102,088
-198
| -0.2% | -$23.1K |
|
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.