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 | |
|---|---|---|---|---|---|---|
|
INOV
2226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.97M | ﹤0.01% |
846,619
-30,279
| -3% | -$379K |
|
2227
Unitil
UTL
$970M
| $8.95M | ﹤0.01% |
192,917
+6,989
| +4% | +$307K |
|
|
ALDR
2228
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.95M | ﹤0.01% |
704,849
+2,245
| +0.3% | +$32.5K |
|
2229
TG Therapeutics
TGTX
$7.96B
| $8.95M | ﹤0.01% |
630,301
+12,517
| +2% | +$160K |
|
2230
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $8.95M | ﹤0.01% |
268,404
+101,567
| +61% | +$3.47M |
|
2231
OFG Bancorp
OFG
$2.23B
| $8.94M | ﹤0.01% |
855,906
-11,624
| -1% | -$123K |
|
2232
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.93M | ﹤0.01% |
230,368
+53,500
| +30% | +$2.13M |
|
|
AFAM
2233
DELISTED
Almost Family Inc
AFAM
| $8.93M | ﹤0.01% |
159,358
-21,605
| -12% | -$1.24M |
|
|
HMHC
2234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.92M | ﹤0.01% |
1,283,447
-2,860
| -0.2% | -$22.6K |
|
2235
German American Bancorp
GABC
$1.91B
| $8.91M | ﹤0.01% |
267,243
-1,441
| -0.5% | -$49.9K |
|
|
AUO
2236
DELISTED
AU Optronics Corp
AUO
| $8.91M | ﹤0.01% |
1,949,067
+873,584
| +81% | +$4.01M |
|
2237
Federal Agricultural Mortgage
AGM
$2.47B
| $8.88M | ﹤0.01% |
101,980
+93
| +0.1% | +$7.54K |
|
2238
American Public Education
APEI
$890M
| $8.86M | ﹤0.01% |
206,148
+2,628
| +1% | +$80.6K |
|
2239
Regenxbio
RGNX
$620M
| $8.84M | ﹤0.01% |
296,191
+81
| +0% | +$2.36K |
|
|
COBZ
2240
DELISTED
CoBiz Financial,Inc
COBZ
| $8.83M | ﹤0.01% |
450,669
+324
| +0.1% | +$6.5K |
|
|
NXGN
2241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.83M | ﹤0.01% |
646,962
-4,972
| -0.8% | -$65.5K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $8.82M | ﹤0.01% |
941,106
+25,023
| +3% | +$266K |
|
2243
Weis Markets
WMK
$1.91B
| $8.8M | ﹤0.01% |
214,854
+1,221
| +0.6% | +$48K |
|
|
GRFS
2244
Grifois
GRFS
$5.36B
| $8.8M | ﹤0.01% |
415,301
+11,195
| +3% | +$255K |
|
2245
Warrior Met Coal
HCC
$4.19B
| $8.76M | ﹤0.01% |
312,874
-1,095
| -0.3% | -$31.7K |
|
2246
Amphastar Pharmaceuticals
AMPH
$879M
| $8.76M | ﹤0.01% |
467,355
-2,077
| -0.4% | -$39K |
|
2247
TTEC Holdings
TTEC
$121M
| $8.71M | ﹤0.01% |
283,826
+75,393
| +36% | +$2.8M |
|
|
HIFR
2248
DELISTED
InfraREIT, Inc.
HIFR
| $8.71M | ﹤0.01% |
448,226
+9,127
| +2% | +$173K |
|
|
CRC
2249
DELISTED
California Resources Corporation
CRC
| $8.71M | ﹤0.01% |
507,629
-2,009
| -0.4% | -$37.7K |
|
2250
AMC Entertainment Holdings
AMC
$2.52B
| $8.7M | ﹤0.01% |
61,943
-10,822
| -15% | -$1.54M |
|
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.