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 | |
|---|---|---|---|---|---|---|
2301
SunCoke Energy
SXC
$720M
| $8M | ﹤0.01% |
743,569
-2,991
| -0.4% | -$34K |
|
|
LKSD
2302
DELISTED
LSC Communications, Inc.
LKSD
| $8M | ﹤0.01% |
458,491
+7,542
| +2% | +$112K |
|
2303
Plains GP Holdings
PAGP
$5.21B
| $8M | ﹤0.01% |
367,666
-24,784
| -6% | -$548K |
|
|
TRUE
2304
DELISTED
TrueCar
TRUE
| $7.99M | ﹤0.01% |
844,356
+9,611
| +1% | +$107K |
|
2305
Monarch Casino & Resort
MCRI
$2.2B
| $7.98M | ﹤0.01% |
188,671
-312
| -0.2% | -$13.7K |
|
2306
NeoGenomics
NEO
$1.96B
| $7.98M | ﹤0.01% |
977,514
+12,920
| +1% | +$105K |
|
2307
RB Global
RBA
$20.4B
| $7.96M | ﹤0.01% |
253,056
+5,317
| +2% | +$169K |
|
2308
Onto Innovation
ONTO
$12.9B
| $7.96M | ﹤0.01% |
296,012
+2,579
| +0.9% | +$69K |
|
2309
Buckle
BKE
$2.25B
| $7.95M | ﹤0.01% |
358,962
+722
| +0.2% | +$15.2K |
|
|
RRD
2310
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.94M | ﹤0.01% |
909,140
-54,954
| -6% | -$455K |
|
2311
Horizon Bancorp
HBNC
$1.04B
| $7.9M | ﹤0.01% |
395,007
+3,012
| +0.8% | +$58.8K |
|
2312
Insteel Industries
IIIN
$593M
| $7.85M | ﹤0.01% |
284,213
-4,344
| -2% | -$129K |
|
|
KBAL
2313
DELISTED
Kimball International
KBAL
| $7.85M | ﹤0.01% |
460,875
+5,457
| +1% | +$96.5K |
|
|
IVC
2314
DELISTED
Invacare Corporation
IVC
| $7.84M | ﹤0.01% |
450,402
+4,580
| +1% | +$80.7K |
|
|
BHVN
2315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.83M | ﹤0.01% |
303,830
+186,274
| +158% | +$5.57M |
|
2316
Ezcorp Inc
EZPW
$1.83B
| $7.83M | ﹤0.01% |
592,920
-4,686
| -0.8% | -$59.8K |
|
|
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
| $7.82M | ﹤0.01% |
34,220
+928
| +3% | +$244K |
|
|
VIVO
2318
DELISTED
Meridian Bioscience Inc
VIVO
| $7.81M | ﹤0.01% |
549,870
+3,914
| +0.7% | +$57.9K |
|
|
SJR
2319
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | ﹤0.01% |
405,344
-49,359
| -11% | -$1.01M |
|
|
RCM
2320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.8M | ﹤0.01% |
1,092,453
+2,874
| +0.3% | +$16.2K |
|
2321
Sunrun
RUN
$2.34B
| $7.79M | ﹤0.01% |
872,301
+30,275
| +4% | +$204K |
|
2322
Titan International
TWI
$466M
| $7.79M | ﹤0.01% |
617,309
+30,421
| +5% | +$395K |
|
2323
Live Oak Bancshares
LOB
$1.98B
| $7.78M | ﹤0.01% |
279,716
+7,520
| +3% | +$199K |
|
2324
Archrock
AROC
$6.27B
| $7.73M | ﹤0.01% |
883,244
+17,761
| +2% | +$170K |
|
2325
KRONOS Worldwide
KRO
$693M
| $7.7M | ﹤0.01% |
340,791
-6,589
| -2% | -$164K |
|
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.