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 | |
|---|---|---|---|---|---|---|
|
ENDP
2151
DELISTED
Endo International plc
ENDP
| $10.2M | ﹤0.01% |
1,717,202
-99,195
| -5% | -$693K |
|
|
WLH
2152
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | ﹤0.01% |
371,068
+46,010
| +14% | +$1.28M |
|
2153
ASE Group
ASX
$77.3B
| $10.2M | ﹤0.01% |
1,400,201
-39,532
| -3% | -$277K |
|
2154
Imperial Oil
IMO
$62.7B
| $10.2M | ﹤0.01% |
383,314
-49,166
| -11% | -$1.42M |
|
|
MTGE
2155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.1M | ﹤0.01% |
566,405
+17,261
| +3% | +$305K |
|
|
MNK
2156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | ﹤0.01% |
699,933
-20,512
| -3% | -$370K |
|
2157
Cohu
COHU
$2.26B
| $10.1M | ﹤0.01% |
444,241
+43,602
| +11% | +$968K |
|
2158
Perdoceo Education
PRDO
$1.99B
| $10.1M | ﹤0.01% |
769,028
+5,822
| +0.8% | +$74.5K |
|
2159
Pilgrim's Pride
PPC
$6.51B
| $10M | ﹤0.01% |
407,599
+2,226
| +0.5% | +$59.8K |
|
2160
Stock Yards Bancorp
SYBT
$2.64B
| $10M | ﹤0.01% |
285,596
+2,809
| +1% | +$102K |
|
|
AVX
2161
DELISTED
AVX Corporation
AVX
| $10M | ﹤0.01% |
604,913
-2,940
| -0.5% | -$51.9K |
|
2162
Atlassian
TEAM
$25.6B
| $9.93M | ﹤0.01% |
184,212
+1,591
| +0.9% | +$86.6K |
|
2163
Helix Energy Solutions
HLX
$1.4B
| $9.92M | ﹤0.01% |
1,712,750
+26,045
| +2% | +$183K |
|
2164
Anika Therapeutics
ANIK
$258M
| $9.91M | ﹤0.01% |
199,422
+9
| +0% | +$508 |
|
2165
PJT Partners
PJT
$4.3B
| $9.91M | ﹤0.01% |
197,864
+1,709
| +0.9% | +$82.4K |
|
2166
Sasol
SSL
$7.5B
| $9.9M | ﹤0.01% |
290,920
+24,226
| +9% | +$837K |
|
2167
MACOM Technology Solutions
MTSI
$19.2B
| $9.88M | ﹤0.01% |
595,330
+44,123
| +8% | +$1.14M |
|
2168
Vanda Pharmaceuticals
VNDA
$307M
| $9.85M | ﹤0.01% |
584,761
+6,730
| +1% | +$113K |
|
|
DF
2169
DELISTED
Dean Foods Company
DF
| $9.79M | ﹤0.01% |
1,135,810
-223,589
| -16% | -$2.21M |
|
2170
Stratasys
SSYS
$679M
| $9.78M | ﹤0.01% |
484,490
-60,896
| -11% | -$1.3M |
|
2171
TherapeuticsMD
TXMD
$23.5M
| $9.77M | ﹤0.01% |
40,110
-125
| -0.3% | -$35.1K |
|
|
ETP
2172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.72M | ﹤0.01% |
599,208
+15,742
| +3% | +$292K |
|
|
HSKA
2173
DELISTED
Heska Corp
HSKA
| $9.71M | ﹤0.01% |
122,827
+5,451
| +5% | +$399K |
|
|
SP
2174
DELISTED
SP Plus Corporation
SP
| $9.68M | ﹤0.01% |
271,972
+13,223
| +5% | +$495K |
|
|
CARB
2175
DELISTED
Carbonite Inc
CARB
| $9.67M | ﹤0.01% |
335,691
-3,007
| -0.9% | -$80.6K |
|
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.