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 | |
|---|---|---|---|---|---|---|
|
GMS
2076
DELISTED
GMS Inc
GMS
| $11.4M | ﹤0.01% |
374,506
+45,937
| +14% | +$1.56M |
|
|
KEM
2077
DELISTED
KEMET Corporation
KEM
| $11.4M | ﹤0.01% |
630,262
+134
| +0% | +$2.45K |
|
|
ANAT
2078
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | ﹤0.01% |
97,540
+915
| +0.9% | +$111K |
|
|
BFS
2079
Saul Centers
BFS
$836M
| $11.4M | ﹤0.01% |
223,338
+12,027
| +6% | +$638K |
|
2080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.4M | ﹤0.01% |
582,695
+3,508
| +0.6% | +$71.5K |
|
|
INST
2081
DELISTED
Instructure, Inc.
INST
| $11.3M | ﹤0.01% |
269,087
+33,017
| +14% | +$1.3M |
|
|
GG
2082
DELISTED
Goldcorp Inc
GG
| $11.3M | ﹤0.01% |
819,036
+418,604
| +105% | +$5.66M |
|
|
RTEC
2083
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | ﹤0.01% |
406,545
+3,372
| +0.8% | +$90.6K |
|
2084
Kelly Services Class A
KELYA
$514M
| $11.3M | ﹤0.01% |
387,482
-67,472
| -15% | -$1.96M |
|
2085
HealthStream
HSTM
$819M
| $11.2M | ﹤0.01% |
453,030
+6,467
| +1% | +$155K |
|
|
CSR
2086
Centerspace
CSR
$921M
| $11.2M | ﹤0.01% |
215,292
+10,149
| +5% | +$529K |
|
|
LEXEA
2087
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.2M | ﹤0.01% |
284,101
+13,672
| +5% | +$584K |
|
|
LDL
2088
DELISTED
Lydall, Inc.
LDL
| $11.1M | ﹤0.01% |
231,008
-3,798
| -2% | -$182K |
|
2089
Kewaunee Scientific
KEQU
$102M
| $11.1M | ﹤0.01% |
326,791
+422
| +0.1% | +$12.4K |
|
2090
Univest Financial
UVSP
$1.22B
| $11.1M | ﹤0.01% |
401,551
+27,566
| +7% | +$772K |
|
2091
Schneider National
SNDR
$6.26B
| $11.1M | ﹤0.01% |
425,111
-4,634
| -1% | -$127K |
|
|
UBA
2092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | ﹤0.01% |
573,228
+28,219
| +5% | +$538K |
|
|
FIT
2093
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.1M | ﹤0.01% |
2,168,106
+75,327
| +4% | +$401K |
|
2094
National Bank Holdings
NBHC
$1.92B
| $11M | ﹤0.01% |
331,782
+2,289
| +0.7% | +$76.1K |
|
|
WFT
2095
DELISTED
Weatherford International plc
WFT
| $11M | ﹤0.01% |
4,817,117
+152,302
| +3% | +$486K |
|
2096
Virtus Investment Partners
VRTS
$1.06B
| $11M | ﹤0.01% |
89,072
+1,028
| +1% | +$130K |
|
2097
Acadia Pharmaceuticals
ACAD
$4.43B
| $11M | ﹤0.01% |
489,904
+17,680
| +4% | +$489K |
|
2098
Manitowoc
MTW
$497M
| $11M | ﹤0.01% |
386,562
-2,090
| -0.5% | -$71.7K |
|
2099
Assembly Biosciences
ASMB
$498M
| $11M | ﹤0.01% |
18,583
+242
| +1% | +$150K |
|
2100
Coca-Cola Consolidated
COKE
$12.5B
| $11M | ﹤0.01% |
634,180
-5,860
| -0.9% | -$112K |
|
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.