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 | |
|---|---|---|---|---|---|---|
2276
Comtech Telecommunications
CMTL
$50.3M
| $8.32M | ﹤0.01% |
278,391
-1,171
| -0.4% | -$28.2K |
|
|
SAFE
2277
Safehold
SAFE
$1.16B
| $8.31M | ﹤0.01% |
167,941
+1,533
| +0.9% | +$78.4K |
|
2278
WIX.com
WIX
$2.3B
| $8.31M | ﹤0.01% |
104,497
+2,995
| +3% | +$210K |
|
2279
Floor & Decor
FND
$6.13B
| $8.31M | ﹤0.01% |
159,433
+6,752
| +4% | +$319K |
|
|
JAG
2280
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.29M | ﹤0.01% |
586,583
-2,540
| -0.4% | -$33.5K |
|
2281
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.26M | ﹤0.01% |
81,716
-3,641
| -4% | -$377K |
|
2282
Teekay
TK
$1.01B
| $8.26M | ﹤0.01% |
1,020,445
+64,788
| +7% | +$560K |
|
2283
Amplify Energy
AMPY
$161M
| $8.25M | ﹤0.01% |
618,618
+228,146
| +58% | +$3.48M |
|
2284
Middlesex Water
MSEX
$1.08B
| $8.23M | ﹤0.01% |
224,361
-2,610
| -1% | -$96.7K |
|
2285
Cenovus Energy
CVE
$55.7B
| $8.22M | ﹤0.01% |
962,394
-15,588
| -2% | -$137K |
|
|
LGF.A
2286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.19M | ﹤0.01% |
317,136
+6,938
| +2% | +$211K |
|
|
SGY
2287
DELISTED
Stone Energy
SGY
| $8.18M | ﹤0.01% |
220,463
+4,171
| +2% | +$143K |
|
2288
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $8.16M | ﹤0.01% |
1,114,973
+172,665
| +18% | +$4.04M |
|
|
EVBG
2289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.14M | ﹤0.01% |
222,382
+1,316
| +0.6% | +$44K |
|
2290
ATN International
ATNI
$366M
| $8.14M | ﹤0.01% |
136,464
+774
| +0.6% | +$45.5K |
|
2291
Triumph Financial Inc
TFIN
$1.81B
| $8.11M | ﹤0.01% |
196,880
-171
| -0.1% | -$6.7K |
|
|
SHYF
2292
DELISTED
The Shyft Group
SHYF
| $8.11M | ﹤0.01% |
471,236
+15,114
| +3% | +$235K |
|
|
CARO
2293
DELISTED
Carolina Financial Corp.
CARO
| $8.11M | ﹤0.01% |
206,322
+1,301
| +0.6% | +$51.5K |
|
|
CADE
2294
DELISTED
Cadence Bancorporation
CADE
| $8.09M | ﹤0.01% |
297,147
+99,147
| +50% | +$2.76M |
|
|
NRE
2295
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.06M | ﹤0.01% |
618,711
+9,827
| +2% | +$115K |
|
2296
Snap
SNAP
$7.89B
| $8.05M | ﹤0.01% |
507,045
+46,046
| +10% | +$747K |
|
2297
Televisa
TV
$1.48B
| $8.03M | ﹤0.01% |
503,264
+5,557
| +1% | +$102K |
|
|
ARII
2298
DELISTED
American Railcar Industries, Inc.
ARII
| $8.03M | ﹤0.01% |
214,698
-130,333
| -38% | -$5.05M |
|
2299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.03M | ﹤0.01% |
130,540
-6,098
| -4% | -$381K |
|
2300
Cerus
CERS
$433M
| $8.02M | ﹤0.01% |
1,462,663
+138,190
| +10% | +$628K |
|
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.