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 | |
|---|---|---|---|---|---|---|
|
ACH
2051
Accendra Health
ACH
$237M
| $11.9M | ﹤0.01% |
763,942
-1,278,615
| -63% | -$22.8M |
|
2052
Heartland Express
HTLD
$948M
| $11.9M | ﹤0.01% |
659,924
+485
| +0.1% | +$10.2K |
|
2053
Dr. Reddy's Laboratories
RDY
$9.87B
| $11.9M | ﹤0.01% |
1,813,425
+590,785
| +48% | +$4.14M |
|
|
LABL
2054
DELISTED
Multi-Color Corp
LABL
| $11.8M | ﹤0.01% |
178,798
+2,476
| +1% | +$176K |
|
2055
Sierra Bancorp
BSRR
$528M
| $11.8M | ﹤0.01% |
442,466
+605
| +0.1% | +$16.5K |
|
|
MYOK
2056
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.8M | ﹤0.01% |
241,175
+2,037
| +0.9% | +$106K |
|
2057
Huron Consulting
HURN
$2.41B
| $11.8M | ﹤0.01% |
308,439
-124,683
| -29% | -$4.91M |
|
|
SAVE
2058
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | ﹤0.01% |
310,991
+5,627
| +2% | +$236K |
|
|
SPIL
2059
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.6M | ﹤0.01% |
1,341,729
-166,559
| -11% | -$1.42M |
|
2060
LivePerson
LPSN
$21.8M
| $11.6M | ﹤0.01% |
47,315
+327
| +0.7% | +$65.4K |
|
2061
Cohen & Steers
CNS
$4.23B
| $11.6M | ﹤0.01% |
285,260
-223
| -0.1% | -$9.37K |
|
|
PGTI
2062
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
621,856
+4,539
| +0.7% | +$78.6K |
|
|
CRAY
2063
DELISTED
Cray, Inc.
CRAY
| $11.6M | ﹤0.01% |
559,875
+12,582
| +2% | +$292K |
|
2064
Douglas Dynamics
PLOW
$1.02B
| $11.6M | ﹤0.01% |
266,982
-1,951
| -0.7% | -$80.9K |
|
2065
Astronics
ATRO
$3.43B
| $11.6M | ﹤0.01% |
428,098
-8,607
| -2% | -$257K |
|
2066
Kratos Defense & Security Solutions
KTOS
$8.74B
| $11.5M | ﹤0.01% |
1,121,946
+67,816
| +6% | +$755K |
|
2067
AeroVironment
AVAV
$7.56B
| $11.5M | ﹤0.01% |
253,634
-17,280
| -6% | -$864K |
|
|
RDFN
2068
DELISTED
Redfin
RDFN
| $11.5M | ﹤0.01% |
504,935
+395,314
| +361% | +$9.11M |
|
2069
BJ's Restaurants
BJRI
$1.42B
| $11.5M | ﹤0.01% |
256,679
-5,479
| -2% | -$221K |
|
2070
PetMed Express
PETS
$41.7M
| $11.5M | ﹤0.01% |
276,079
-3,913
| -1% | -$181K |
|
2071
Americold
COLD
$4.02B
| $11.5M | ﹤0.01% |
+603,129
| New | +$10.9M |
|
|
AQUA
2072
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | ﹤0.01% |
539,394
+206,556
| +62% | +$4.75M |
|
2073
Ingersoll Rand
IR
$32.6B
| $11.5M | ﹤0.01% |
374,084
+83,102
| +29% | +$2.77M |
|
|
GPOR
2074
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | ﹤0.01% |
1,188,021
-13,224
| -1% | -$141K |
|
|
VSTO
2075
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | ﹤0.01% |
701,781
+1,448
| +0.2% | +$23.5K |
|
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.