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 | |
|---|---|---|---|---|---|---|
|
BRSS
2126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.5M | ﹤0.01% |
314,817
+4,551
| +1% | +$144K |
|
2127
OneMain Financial
OMF
$7.2B
| $10.5M | ﹤0.01% |
351,276
+28,284
| +9% | +$899K |
|
2128
Center Bancorp
CNOB
$1.66B
| $10.5M | ﹤0.01% |
365,167
+6,511
| +2% | +$189K |
|
2129
Penske Automotive Group
PAG
$14.3B
| $10.5M | ﹤0.01% |
236,044
+4,197
| +2% | +$204K |
|
2130
InterContinental Hotels
IHG
$23.9B
| $10.5M | ﹤0.01% |
162,281
-48,486
| -23% | -$3.29M |
|
|
RVNC
2131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.5M | ﹤0.01% |
339,450
+38,045
| +13% | +$1.22M |
|
2132
Century Aluminum
CENX
$4.43B
| $10.4M | ﹤0.01% |
631,383
+797
| +0.1% | +$16.7K |
|
2133
Frontline
FRO
$8.76B
| $10.4M | ﹤0.01% |
2,354,959
-25,992
| -1% | -$116K |
|
|
KTWO
2134
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.4M | ﹤0.01% |
549,513
+2,756
| +0.5% | +$54.6K |
|
2135
Ring Energy
REI
$315M
| $10.4M | ﹤0.01% |
725,111
+19,865
| +3% | +$289K |
|
2136
Casella Waste Systems
CWST
$5.71B
| $10.4M | ﹤0.01% |
444,575
+585
| +0.1% | +$14.3K |
|
|
ITCI
2137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
493,563
+7,598
| +2% | +$148K |
|
2138
ProPetro Holding
PUMP
$1.36B
| $10.4M | ﹤0.01% |
652,951
+30,845
| +5% | +$558K |
|
2139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $10.4M | ﹤0.01% |
364,006
+1,596
| +0.4% | +$48.4K |
|
2140
Customers Bancorp
CUBI
$2.66B
| $10.4M | ﹤0.01% |
355,111
+10,816
| +3% | +$325K |
|
2141
Quad
QUAD
$536M
| $10.3M | ﹤0.01% |
407,591
+5,998
| +1% | +$146K |
|
|
EMBJ
2142
Embraer S.A. ADS
EMBJ
$12.2B
| $10.3M | ﹤0.01% |
397,128
+37,108
| +10% | +$964K |
|
|
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
| $10.3M | ﹤0.01% |
580,898
+3,538
| +0.6% | +$59.8K |
|
2144
Okta
OKTA
$24.7B
| $10.3M | ﹤0.01% |
258,502
+29,609
| +13% | +$988K |
|
2145
Energy Transfer Partners
ET
$70.1B
| $10.3M | ﹤0.01% |
724,043
-9,057
| -1% | -$151K |
|
|
REGI
2146
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | ﹤0.01% |
800,801
-750
| -0.1% | -$8.42K |
|
2147
National Vision
EYE
$1.77B
| $10.3M | ﹤0.01% |
317,240
+132,886
| +72% | +$4.85M |
|
|
GPMT
2148
Granite Point Mortgage Trust
GPMT
$69M
| $10.2M | ﹤0.01% |
618,882
+8,966
| +1% | +$154K |
|
2149
Veeco
VECO
$3.05B
| $10.2M | ﹤0.01% |
601,906
+10,597
| +2% | +$184K |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $10.2M | ﹤0.01% |
19,408
-105
| -0.5% | -$56.9K |
|
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.