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 | |
|---|---|---|---|---|---|---|
|
CNR
2176
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.66M | ﹤0.01% |
545,877
+21,347
| +4% | +$377K |
|
2177
Banc of California
BANC
$3.03B
| $9.65M | ﹤0.01% |
499,913
-4,768
| -0.9% | -$96.8K |
|
|
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
| $9.63M | ﹤0.01% |
159,020
+1,983
| +1% | +$108K |
|
|
KMG
2179
DELISTED
KMG Chemicals Inc
KMG
| $9.6M | ﹤0.01% |
160,154
-676
| -0.4% | -$42.2K |
|
2180
Tootsie Roll Industries
TR
$2.93B
| $9.57M | ﹤0.01% |
411,479
-23,134
| -5% | -$601K |
|
|
FLXN
2181
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.56M | ﹤0.01% |
426,469
+5,451
| +1% | +$133K |
|
|
NWLI
2182
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.53M | ﹤0.01% |
31,252
+791
| +3% | +$252K |
|
|
PERY
2183
DELISTED
Perry Ellis International Inc
PERY
| $9.53M | ﹤0.01% |
369,206
+2,829
| +0.8% | +$73K |
|
|
KND
2184
DELISTED
Kindred Healthcare
KND
| $9.51M | ﹤0.01% |
1,038,974
+2,389
| +0.2% | +$22.1K |
|
|
PFC
2185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.5M | ﹤0.01% |
331,456
+1,848
| +0.6% | +$50.8K |
|
2186
Axcelis
ACLS
$4.01B
| $9.48M | ﹤0.01% |
385,403
+7,081
| +2% | +$186K |
|
|
LTM
2187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.48M | ﹤0.01% |
615,815
+14,397
| +2% | +$229K |
|
2188
iShares Biotechnology ETF
IBB
$9.34B
| $9.47M | ﹤0.01% |
88,690
-11,208
| -11% | -$1.24M |
|
2189
Stoneridge
SRI
$195M
| $9.45M | ﹤0.01% |
342,292
+16,828
| +5% | +$411K |
|
|
WEB
2190
DELISTED
Web.com Group, Inc.
WEB
| $9.43M | ﹤0.01% |
521,211
-9,068
| -2% | -$185K |
|
2191
Franco-Nevada
FNV
$41.1B
| $9.39M | ﹤0.01% |
137,344
+3,735
| +3% | +$273K |
|
|
UPL
2192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.38M | ﹤0.01% |
2,249,748
-1,377,236
| -38% | -$8.05M |
|
|
FBC
2193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.38M | ﹤0.01% |
264,856
+2,139
| +0.8% | +$78.3K |
|
2194
NN Inc
NNBR
$255M
| $9.36M | ﹤0.01% |
389,865
+898
| +0.2% | +$23.5K |
|
2195
Great Southern Bancorp
GSBC
$874M
| $9.35M | ﹤0.01% |
187,165
+3,122
| +2% | +$158K |
|
2196
Hyster-Yale Materials Handling
HY
$599M
| $9.35M | ﹤0.01% |
133,683
+2,455
| +2% | +$194K |
|
|
AHT
2197
Ashford Hospitality Trust
AHT
$20.9M
| $9.32M | ﹤0.01% |
1,461
+61
| +4% | +$381K |
|
2198
Malibu Boats
MBUU
$541M
| $9.32M | ﹤0.01% |
280,710
+4,353
| +2% | +$142K |
|
|
CSII
2199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.32M | ﹤0.01% |
425,089
-9,530
| -2% | -$229K |
|
2200
Marcus & Millichap
MMI
$1.16B
| $9.31M | ﹤0.01% |
258,306
+5,938
| +2% | +$194K |
|
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.