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 | |
|---|---|---|---|---|---|---|
2326
Argan
AGX
$8B
| $7.69M | ﹤0.01% |
179,087
-490
| -0.3% | -$20.6K |
|
2327
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.69M | ﹤0.01% |
293,132
+1,029
| +0.4% | +$28.3K |
|
2328
CorVel
CRVL
$3.06B
| $7.68M | ﹤0.01% |
455,973
+276
| +0.1% | +$4.68K |
|
2329
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.68M | ﹤0.01% |
132,103
-1,702
| -1% | -$102K |
|
|
GBNK
2330
DELISTED
Guaranty Bancorp
GBNK
| $7.68M | ﹤0.01% |
270,835
+6,423
| +2% | +$183K |
|
2331
Quanex
NX
$819M
| $7.67M | ﹤0.01% |
440,864
+11,299
| +3% | +$220K |
|
|
FMSA
2332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.66M | ﹤0.01% |
1,802,390
+1,696
| +0.1% | +$8.53K |
|
2333
Donnelley Financial Solutions
DFIN
$1.16B
| $7.65M | ﹤0.01% |
445,877
-1,848
| -0.4% | -$36K |
|
|
FTR
2334
DELISTED
Frontier Communications Corp.
FTR
| $7.65M | ﹤0.01% |
1,030,980
+52,081
| +5% | +$405K |
|
2335
Geron
GERN
$828M
| $7.65M | ﹤0.01% |
1,798,988
-40,054
| -2% | -$108K |
|
2336
Novavax
NVAX
$1.2B
| $7.63M | ﹤0.01% |
181,600
-323
| -0.2% | -$13K |
|
2337
Century Communities
CCS
$1.91B
| $7.6M | ﹤0.01% |
253,719
+13,131
| +5% | +$417K |
|
2338
Peapack-Gladstone Financial
PGC
$815M
| $7.59M | ﹤0.01% |
227,346
+4,879
| +2% | +$170K |
|
2339
DXP Enterprises
DXPE
$2.43B
| $7.59M | ﹤0.01% |
194,867
-937
| -0.5% | -$30.7K |
|
|
CHUBK
2340
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.58M | ﹤0.01% |
337,251
+2,296
| +0.7% | +$46.3K |
|
|
BFIN
2341
DELISTED
BankFinancial
BFIN
| $7.55M | ﹤0.01% |
444,482
+102
| +0% | +$1.63K |
|
|
AHRT
2342
AH Realty Trust
AHRT
$529M
| $7.55M | ﹤0.01% |
551,269
+9,899
| +2% | +$137K |
|
2343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.54M | ﹤0.01% |
143,238
-12,572
| -8% | -$693K |
|
2344
Collegium Pharmaceutical
COLL
$1.15B
| $7.54M | ﹤0.01% |
295,036
+7,553
| +3% | +$180K |
|
|
BRSL
2345
Brightstar Lottery PLC
BRSL
$1.84B
| $7.52M | ﹤0.01% |
281,409
-4,840
| -2% | -$134K |
|
|
GOLD
2346
DELISTED
Randgold Resources Ltd
GOLD
| $7.5M | ﹤0.01% |
90,086
+420
| +0.5% | +$37.9K |
|
2347
Atkore
ATKR
$2.46B
| $7.49M | ﹤0.01% |
377,328
+10,285
| +3% | +$221K |
|
|
BBBY
2348
Bed Bath & Beyond
BBBY
$481M
| $7.48M | ﹤0.01% |
274,758
+1,863
| +0.7% | +$87.3K |
|
|
BOLD
2349
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.48M | ﹤0.01% |
248,969
+44,102
| +22% | +$1.49M |
|
|
LJPC
2350
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.46M | ﹤0.01% |
250,501
-692
| -0.3% | -$22.3K |
|
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.