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 | |
|---|---|---|---|---|---|---|
|
PSDO
2451
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.15M | ﹤0.01% |
393,454
+101,880
| +35% | +$1.7M |
|
2452
Forrester Research
FORR
$225M
| $6.12M | ﹤0.01% |
147,676
+3,204
| +2% | +$137K |
|
2453
Westwood Holdings Group
WHG
$186M
| $6.1M | ﹤0.01% |
108,033
+1,786
| +2% | +$109K |
|
|
MITT
2454
TPG Mortgage Investment Trust
MITT
$227M
| $6.09M | ﹤0.01% |
116,897
+3,184
| +3% | +$168K |
|
|
CHUY
2455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.09M | ﹤0.01% |
232,386
+2,950
| +1% | +$78.5K |
|
|
VRS
2456
DELISTED
Verso Corporation
VRS
| $6.09M | ﹤0.01% |
361,529
+5,440
| +2% | +$91K |
|
|
CTRL
2457
DELISTED
Control4 Corporation
CTRL
| $6.06M | ﹤0.01% |
282,126
+886
| +0.3% | +$23.7K |
|
2458
CRA International
CRAI
$1.19B
| $6.06M | ﹤0.01% |
115,825
+848
| +0.7% | +$40.9K |
|
|
P
2459
DELISTED
Pandora Media Inc
P
| $6.04M | ﹤0.01% |
1,201,896
+43,776
| +4% | +$209K |
|
|
TOWR
2460
DELISTED
Tower International, Inc.
TOWR
| $6.03M | ﹤0.01% |
217,161
+3,169
| +1% | +$91.3K |
|
|
SNCR
2461
DELISTED
Synchronoss Technologies
SNCR
| $6.02M | ﹤0.01% |
63,396
+1,085
| +2% | +$89K |
|
2462
FB Financial Corp
FBK
$3.06B
| $6M | ﹤0.01% |
147,853
-297
| -0.2% | -$12.4K |
|
2463
iShares S&P 100 ETF
OEF
$20B
| $5.97M | ﹤0.01% |
51,511
| – | – |
|
|
GOOD
2464
Gladstone Commercial Corp
GOOD
$609M
| $5.97M | ﹤0.01% |
344,249
+6,015
| +2% | +$111K |
|
|
LION
2465
DELISTED
Fidelity Southern Corporation
LION
| $5.97M | ﹤0.01% |
258,634
+2,290
| +0.9% | +$53.7K |
|
|
HAYN
2466
DELISTED
Haynes International, Inc.
HAYN
| $5.96M | ﹤0.01% |
160,725
-193
| -0.1% | -$7.55K |
|
|
FRGI
2467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.96M | ﹤0.01% |
322,348
-287
| -0.1% | -$5.38K |
|
2468
RadNet
RDNT
$5.26B
| $5.95M | ﹤0.01% |
413,130
-10,704
| -3% | -$117K |
|
|
RESI
2469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.93M | ﹤0.01% |
590,241
+11,547
| +2% | +$123K |
|
2470
International Seaways
INSW
$4.72B
| $5.92M | ﹤0.01% |
336,593
+8,488
| +3% | +$149K |
|
2471
Vicor
VICR
$9.51B
| $5.92M | ﹤0.01% |
207,469
-949
| -0.5% | -$20.4K |
|
|
INWK
2472
DELISTED
InnerWorkings, Inc.
INWK
| $5.92M | ﹤0.01% |
653,750
+5,941
| +0.9% | +$56.3K |
|
2473
Citi Trends
CTRN
$583M
| $5.91M | ﹤0.01% |
191,337
+2,379
| +1% | +$58.2K |
|
2474
Zumiez
ZUMZ
$343M
| $5.91M | ﹤0.01% |
247,397
-830
| -0.3% | -$17.7K |
|
2475
VSE Corp
VSEC
$5.69B
| $5.9M | ﹤0.01% |
114,008
-1,513
| -1% | -$75K |
|
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.