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 | |
|---|---|---|---|---|---|---|
2376
Turkcell
TKC
$4.68B
| $7.08M | ﹤0.01% |
740,059
+55,889
| +8% | +$558K |
|
|
EGRX
2377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.05M | ﹤0.01% |
133,798
+5,495
| +4% | +$320K |
|
2378
The RMR Group
RMR
$325M
| $7.05M | ﹤0.01% |
100,720
-1,838
| -2% | -$118K |
|
2379
QCR Holdings
QCRH
$1.69B
| $7.04M | ﹤0.01% |
156,834
+3,744
| +2% | +$167K |
|
|
SRDX
2380
DELISTED
Surmodics
SRDX
| $7.02M | ﹤0.01% |
184,523
+3,203
| +2% | +$99.2K |
|
2381
Fossil Group
FOSL
$293M
| $7.01M | ﹤0.01% |
551,961
+7,923
| +1% | +$87.5K |
|
|
OMN
2382
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.01M | ﹤0.01% |
667,639
-19,301
| -3% | -$202K |
|
|
XOXO
2383
DELISTED
Xo Group Inc
XOXO
| $7M | ﹤0.01% |
337,162
-2,526
| -0.7% | -$50.1K |
|
2384
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $6.99M | ﹤0.01% |
191,411
| – | – |
|
2385
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.99M | ﹤0.01% |
80,814
+3,535
| +5% | +$313K |
|
|
PRTY
2386
DELISTED
Party City Holdco Inc.
PRTY
| $6.97M | ﹤0.01% |
447,044
+95,137
| +27% | +$1.44M |
|
2387
Peoples Bancorp
PEBO
$1.5B
| $6.97M | ﹤0.01% |
196,656
+2,739
| +1% | +$95.7K |
|
|
LORL
2388
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.96M | ﹤0.01% |
167,077
+2,378
| +1% | +$108K |
|
2389
Smith & Wesson
SWBI
$651M
| $6.94M | ﹤0.01% |
874,764
-38,783
| -4% | -$327K |
|
|
EXPR
2390
DELISTED
Express, Inc.
EXPR
| $6.93M | ﹤0.01% |
48,411
+1,232
| +3% | +$182K |
|
|
GLOG
2391
DELISTED
GASLOG LTD
GLOG
| $6.92M | ﹤0.01% |
420,631
+4,230
| +1% | +$80.1K |
|
2392
Boot Barn
BOOT
$4.51B
| $6.89M | ﹤0.01% |
388,637
+81,177
| +26% | +$1.46M |
|
2393
STAAR Surgical
STAA
$1.21B
| $6.88M | ﹤0.01% |
464,920
+1,623
| +0.4% | +$25.3K |
|
2394
American Vanguard Corp
AVD
$68.4M
| $6.87M | ﹤0.01% |
340,024
-717
| -0.2% | -$14.9K |
|
|
APTI
2395
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.85M | ﹤0.01% |
241,841
+17,220
| +8% | +$462K |
|
2396
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.84M | ﹤0.01% |
40,125
+160
| +0.4% | +$29.5K |
|
2397
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $6.83M | ﹤0.01% |
802,121
+71,532
| +10% | +$3.56M |
|
2398
Digi International
DGII
$2.63B
| $6.82M | ﹤0.01% |
662,066
-5,699
| -0.9% | -$59.2K |
|
|
OPB
2399
DELISTED
Opus Bank Common Stock
OPB
| $6.82M | ﹤0.01% |
243,387
+680
| +0.3% | +$19.2K |
|
|
XOG
2400
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.81M | ﹤0.01% |
594,022
+18,292
| +3% | +$243K |
|
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.