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 | |
|---|---|---|---|---|---|---|
2251
Enova International
ENVA
$6.33B
| $8.69M | ﹤0.01% |
393,979
-8,073
| -2% | -$162K |
|
|
LL
2252
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.66M | ﹤0.01% |
362,036
-10,861
| -3% | -$288K |
|
|
FLIC
2253
DELISTED
First of Long Island Corp
FLIC
| $8.65M | ﹤0.01% |
315,160
+4,565
| +1% | +$129K |
|
|
ITG
2254
DELISTED
Investment Technology Group Inc
ITG
| $8.64M | ﹤0.01% |
437,826
-1,643
| -0.4% | -$33.3K |
|
|
REN
2255
DELISTED
Resolute Energy Corporaton
REN
| $8.63M | ﹤0.01% |
249,154
+1,173
| +0.5% | +$39.8K |
|
2256
Financial Institutions
FISI
$816M
| $8.63M | ﹤0.01% |
291,615
+5,883
| +2% | +$185K |
|
|
CSW
2257
CSW Industrials
CSW
$5.2B
| $8.63M | ﹤0.01% |
191,494
+15,254
| +9% | +$710K |
|
2258
Agnico Eagle Mines
AEM
$73.6B
| $8.62M | ﹤0.01% |
204,793
+2,041
| +1% | +$88.4K |
|
2259
Madrigal Pharmaceuticals
MDGL
$10.8B
| $8.6M | ﹤0.01% |
73,640
+8,393
| +13% | +$1.04M |
|
2260
Camden National
CAC
$978M
| $8.56M | ﹤0.01% |
192,413
-79
| -0% | -$3.42K |
|
|
OSG
2261
Octave Specialty Group
OSG
$243M
| $8.55M | ﹤0.01% |
545,389
+2,238
| +0.4% | +$34.6K |
|
|
UCTT
2262
Ultra Clean Holdings
UCTT
$3.73B
| $8.52M | ﹤0.01% |
442,638
+58,367
| +15% | +$1.23M |
|
2263
AtriCure
ATRC
$1.92B
| $8.52M | ﹤0.01% |
415,230
-5,561
| -1% | -$100K |
|
2264
Lattice Semiconductor
LSCC
$17.6B
| $8.52M | ﹤0.01% |
1,529,055
+5,903
| +0.4% | +$35.9K |
|
2265
Wipro
WIT
$19.6B
| $8.51M | ﹤0.01% |
4,398,533
-2,092,800
| -32% | -$4.3M |
|
2266
Super Micro Computer
SMCI
$18.4B
| $8.51M | ﹤0.01% |
5,006,270
+146,980
| +3% | +$295K |
|
|
CBD
2267
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
420,630
+10,156
| +2% | +$221K |
|
|
CONN
2268
DELISTED
Conn's Inc.
CONN
| $8.49M | ﹤0.01% |
249,609
+5,241
| +2% | +$175K |
|
|
ACIA
2269
DELISTED
Acacia Communications Inc
ACIA
| $8.45M | ﹤0.01% |
219,567
+10,179
| +5% | +$401K |
|
|
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
| $8.43M | ﹤0.01% |
269,424
+1,608
| +0.6% | +$53.4K |
|
2271
Rapid7
RPD
$645M
| $8.42M | ﹤0.01% |
329,353
+80,325
| +32% | +$1.94M |
|
|
CORR
2272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.39M | ﹤0.01% |
223,469
+5,796
| +3% | +$216K |
|
|
DHIL
2273
DELISTED
Diamond Hill
DHIL
| $8.37M | ﹤0.01% |
40,539
+466
| +1% | +$97.1K |
|
2274
StoneX
SNEX
$9.26B
| $8.33M | ﹤0.01% |
988,276
+2,460
| +0.2% | +$20.7K |
|
2275
First Hawaiian
FHB
$3.38B
| $8.32M | ﹤0.01% |
299,131
+8,275
| +3% | +$241K |
|
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.