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 | |
|---|---|---|---|---|---|---|
|
NSM
2426
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.42M | ﹤0.01% |
357,196
+12,197
| +4% | +$219K |
|
2427
Liberty Latin America Class C
LILAK
$1.67B
| $6.41M | ﹤0.01% |
392,014
+14,197
| +4% | +$261K |
|
|
CTT
2428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.4M | ﹤0.01% |
513,075
+10,551
| +2% | +$136K |
|
|
HTBK
2429
DELISTED
Heritage Commerce
HTBK
| $6.37M | ﹤0.01% |
386,815
+4,785
| +1% | +$77.4K |
|
2430
iShares S&P 500 Value ETF
IVE
$49.2B
| $6.37M | ﹤0.01% |
58,230
+6,650
| +13% | +$760K |
|
2431
Tredegar Corp
TG
$265M
| $6.37M | ﹤0.01% |
354,648
+4,005
| +1% | +$72.1K |
|
|
FPRX
2432
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.36M | ﹤0.01% |
370,040
+46,742
| +14% | +$912K |
|
|
NCOM
2433
DELISTED
National Commerce Corporation
NCOM
| $6.31M | ﹤0.01% |
144,958
+714
| +0.5% | +$31.3K |
|
2434
John B. Sanfilippo & Son
JBSS
$990M
| $6.31M | ﹤0.01% |
108,977
+684
| +0.6% | +$41.3K |
|
2435
Precigen
PGEN
$2.26B
| $6.3M | ﹤0.01% |
411,324
+36,508
| +10% | +$522K |
|
2436
Resources Connection
RGP
$155M
| $6.3M | ﹤0.01% |
389,118
+8,433
| +2% | +$135K |
|
2437
Seaboard Corp
SEB
$4.2B
| $6.3M | ﹤0.01% |
1,477
+50
| +4% | +$209K |
|
2438
GoPro
GPRO
$133M
| $6.29M | ﹤0.01% |
1,313,639
-38,636
| -3% | -$221K |
|
2439
Rigel Pharmaceuticals
RIGL
$679M
| $6.29M | ﹤0.01% |
177,644
+3,684
| +2% | +$147K |
|
2440
iShare MSCI Eurozone ETF
EZU
$9.71B
| $6.27M | ﹤0.01% |
144,671
+8,363
| +6% | +$372K |
|
|
FFWM
2441
DELISTED
First Foundation Inc
FFWM
| $6.26M | ﹤0.01% |
337,622
+9,505
| +3% | +$178K |
|
|
ORBK
2442
DELISTED
Orbotech Ltd
ORBK
| $6.23M | ﹤0.01% |
100,144
+879
| +0.9% | +$48.3K |
|
|
CIVI
2443
DELISTED
Civitas Resources
CIVI
| $6.2M | ﹤0.01% |
223,826
+5,166
| +2% | +$142K |
|
|
STFC
2444
DELISTED
State Auto Financial Corp
STFC
| $6.2M | ﹤0.01% |
217,054
-974
| -0.4% | -$28.2K |
|
2445
The Bancorp
TBBK
$2.87B
| $6.2M | ﹤0.01% |
573,741
+6,687
| +1% | +$71.4K |
|
2446
Alaunos Therapeutics
TCRT
$4.59M
| $6.2M | ﹤0.01% |
10,536
+65
| +0.6% | +$40.5K |
|
|
APTS
2447
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.19M | ﹤0.01% |
436,367
+35,030
| +9% | +$548K |
|
|
CASA
2448
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.18M | ﹤0.01% |
+210,779
| New | +$4.73M |
|
2449
Wave Life Sciences
WVE
$1.1B
| $6.17M | ﹤0.01% |
153,771
+906
| +0.6% | +$38.1K |
|
2450
Navigator Holdings
NVGS
$1.37B
| $6.16M | ﹤0.01% |
524,526
+3,195
| +0.6% | +$36.8K |
|
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.