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 | |
|---|---|---|---|---|---|---|
|
VEDL
2351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.45M | ﹤0.01% |
423,930
+59,622
| +16% | +$1.2M |
|
2352
Wheaton Precious Metals
WPM
$49.5B
| $7.44M | ﹤0.01% |
365,051
-6,535
| -2% | -$134K |
|
2353
Griffon
GFF
$3.95B
| $7.43M | ﹤0.01% |
407,461
+340
| +0.1% | +$6.7K |
|
2354
Dime Commercial Bancshares
DCOM
$1.8B
| $7.43M | ﹤0.01% |
221,372
+633
| +0.3% | +$21.8K |
|
2355
Laureate Education
LAUR
$5.28B
| $7.42M | ﹤0.01% |
539,953
+6,667
| +1% | +$93.7K |
|
2356
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7.42M | ﹤0.01% |
252,436
+17,074
| +7% | +$492K |
|
|
WAIR
2357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.42M | ﹤0.01% |
724,100
-1,007,152
| -58% | -$8.52M |
|
2358
Pearson
PSO
$10.2B
| $7.41M | ﹤0.01% |
703,778
+32,402
| +5% | +$323K |
|
2359
Trupanion
TRUP
$1.07B
| $7.37M | ﹤0.01% |
246,676
+3,059
| +1% | +$98K |
|
2360
Kulicke & Soffa
KLIC
$4.67B
| $7.33M | ﹤0.01% |
292,935
+4,197
| +1% | +$101K |
|
|
REVG
2361
DELISTED
REV Group
REVG
| $7.32M | ﹤0.01% |
352,387
+68,842
| +24% | +$1.87M |
|
|
ESIO
2362
DELISTED
Electro Scientific Industries
ESIO
| $7.3M | ﹤0.01% |
377,433
-4,509
| -1% | -$90.8K |
|
2363
Gorman-Rupp
GRC
$2.14B
| $7.29M | ﹤0.01% |
249,377
-599
| -0.2% | -$17.6K |
|
|
CBB
2364
DELISTED
Cincinnati Bell Inc.
CBB
| $7.28M | ﹤0.01% |
525,751
+6,399
| +1% | +$104K |
|
2365
Kosmos Energy
KOS
$1.6B
| $7.25M | ﹤0.01% |
1,151,357
+21,393
| +2% | +$134K |
|
2366
James Hardie Industries
JHX
$15.3B
| $7.24M | ﹤0.01% |
405,123
+10,692
| +3% | +$189K |
|
2367
Freshpet
FRPT
$2.93B
| $7.23M | ﹤0.01% |
439,415
-4,324
| -1% | -$79.9K |
|
|
HSII
2368
DELISTED
Heidrick & Struggles
HSII
| $7.23M | ﹤0.01% |
231,354
-55
| -0% | -$1.5K |
|
2369
Newmark Group
NMRK
$2.66B
| $7.21M | ﹤0.01% |
474,706
+459,826
| +3,090% | +$7.12M |
|
|
GCAP
2370
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.2M | ﹤0.01% |
1,066,431
+14
| +0% | +$105 |
|
|
ERF
2371
DELISTED
Enerplus Corporation
ERF
| $7.18M | ﹤0.01% |
637,914
+50,210
| +9% | +$547K |
|
|
SVU
2372
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | ﹤0.01% |
471,125
+9,193
| +2% | +$146K |
|
2373
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.17M | ﹤0.01% |
71,922
+6,581
| +10% | +$669K |
|
2374
MPLX
MPLX
$59.3B
| $7.15M | ﹤0.01% |
216,316
+4,866
| +2% | +$174K |
|
|
FINL
2375
DELISTED
Finish Line
FINL
| $7.09M | ﹤0.01% |
523,678
+12,774
| +3% | +$147K |
|
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.