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 | |
|---|---|---|---|---|---|---|
|
CIR
2101
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | ﹤0.01% |
256,675
-599
| -0.2% | -$28.8K |
|
|
JCP
2102
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | ﹤0.01% |
3,621,316
+24,623
| +0.7% | +$88.8K |
|
2103
Blackstone Mortgage Trust
BXMT
$2.45B
| $10.9M | ﹤0.01% |
347,630
+26,021
| +8% | +$815K |
|
2104
GameStop
GME
$9.75B
| $10.9M | ﹤0.01% |
3,458,964
-6,420
| -0.2% | -$26.2K |
|
2105
MacroGenics
MGNX
$235M
| $10.9M | ﹤0.01% |
433,523
+1,300
| +0.3% | +$31.6K |
|
|
EMCI
2106
DELISTED
EMC INS Group Inc
EMCI
| $10.9M | ﹤0.01% |
402,627
-1,008
| -0.2% | -$27.7K |
|
2107
MBIA
MBI
$261M
| $10.9M | ﹤0.01% |
1,175,508
-1,385
| -0.1% | -$11.1K |
|
2108
James River Group Holdings
JRVR
$208M
| $10.9M | ﹤0.01% |
306,434
+9,716
| +3% | +$353K |
|
|
CUTR
2109
DELISTED
Cutera, Inc.
CUTR
| $10.9M | ﹤0.01% |
216,155
-5,372
| -2% | -$262K |
|
|
EGOV
2110
DELISTED
NIC Inc
EGOV
| $10.8M | ﹤0.01% |
814,891
-2,392
| -0.3% | -$35.5K |
|
|
MODV
2111
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
156,626
-1,221
| -0.8% | -$79.7K |
|
|
TDAY
2112
USA Today Co
TDAY
$1.27B
| $10.8M | ﹤0.01% |
631,586
+2,699
| +0.4% | +$45.2K |
|
2113
CNA Financial
CNA
$14.2B
| $10.8M | ﹤0.01% |
219,095
-2,657
| -1% | -$139K |
|
|
BSMX
2114
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.8M | ﹤0.01% |
1,503,738
+1,062,936
| +241% | +$7.85M |
|
2115
Shake Shack
SHAK
$2.53B
| $10.7M | ﹤0.01% |
257,814
-2,363
| -0.9% | -$98.2K |
|
2116
Acushnet Holdings
GOLF
$5.93B
| $10.7M | ﹤0.01% |
464,600
+15,635
| +3% | +$340K |
|
|
OLP
2117
One Liberty Properties
OLP
$530M
| $10.7M | ﹤0.01% |
485,330
+5,957
| +1% | +$142K |
|
|
CMO
2118
DELISTED
Capstead Mortgage Corp.
CMO
| $10.7M | ﹤0.01% |
1,238,718
-1,348,822
| -52% | -$11.7M |
|
2119
M/I Homes
MHO
$3.74B
| $10.7M | ﹤0.01% |
336,309
+6,514
| +2% | +$214K |
|
2120
Matrix Service
MTRX
$326M
| $10.7M | ﹤0.01% |
777,631
+4,600
| +0.6% | +$75.7K |
|
2121
NMI Holdings
NMIH
$3.33B
| $10.6M | ﹤0.01% |
642,195
+12,897
| +2% | +$240K |
|
|
CCF
2122
DELISTED
Chase Corporation
CCF
| $10.6M | ﹤0.01% |
91,193
+432
| +0.5% | +$48.5K |
|
2123
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.6M | ﹤0.01% |
140,577
+18,628
| +15% | +$1.43M |
|
2124
CEVA Inc
CEVA
$910M
| $10.6M | ﹤0.01% |
292,806
+3,566
| +1% | +$145K |
|
2125
Red Robin
RRGB
$145M
| $10.5M | ﹤0.01% |
181,817
+971
| +0.5% | +$54.1K |
|
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.