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 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
FMC
FMC
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.95B |
| 2 |
Northern Trust
NTRS
|
+$521M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$454M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Intuitive Surgical
ISRG
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
National Presto Industries
NPK
$991M
| $6.04M | ﹤0.01% |
60,749
-2,451
| -4% | -$267K |
|
|
CIVI
2477
DELISTED
Civitas Resources
CIVI
| $6.03M | ﹤0.01% |
218,660
+3,243
| +2% | +$102K |
|
|
ASRT
2478
DELISTED
Assertio
ASRT
| $6.03M | ﹤0.01% |
12,483
-32
| -0.3% | -$12.4K |
|
|
SCMP
2479
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.02M | ﹤0.01% |
335,539
-7,906
| -2% | -$97.3K |
|
2480
Celldex Therapeutics
CLDX
$3.48B
| $6.02M | ﹤0.01% |
141,335
+4,378
| +3% | +$188K |
|
|
CHCT
2481
Community Healthcare Trust
CHCT
$432M
| $6.02M | ﹤0.01% |
214,137
+4,287
| +2% | +$119K |
|
|
AMAG
2482
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.01M | ﹤0.01% |
453,977
-9,283
| -2% | -$140K |
|
|
BRS
2483
DELISTED
Bristow Group, Inc.
BRS
| $6.01M | ﹤0.01% |
446,438
+20,563
| +5% | +$243K |
|
|
SHLX
2484
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6M | ﹤0.01% |
201,203
+30,413
| +18% | +$826K |
|
|
SPWR
2485
DELISTED
SunPower Corporation Common Stock
SPWR
| $6M | ﹤0.01% |
1,086,370
-35,352
| -3% | -$183K |
|
|
ACTA
2486
DELISTED
Actua Corp
ACTA
| $5.99M | ﹤0.01% |
384,107
-18,703
| -5% | -$291K |
|
2487
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.99M | ﹤0.01% |
65,247
+12,451
| +24% | +$711K |
|
|
BPL
2488
DELISTED
Buckeye Partners, L.P.
BPL
| $5.98M | ﹤0.01% |
120,702
+8,655
| +8% | +$440K |
|
2489
Workiva
WK
$3.76B
| $5.92M | ﹤0.01% |
276,448
-5,537
| -2% | -$122K |
|
2490
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.91M | ﹤0.01% |
136,308
+8,216
| +6% | +$357K |
|
|
UMH
2491
UMH Properties
UMH
$1.38B
| $5.9M | ﹤0.01% |
395,765
-5,883
| -1% | -$89.5K |
|
2492
iShares S&P 500 Value ETF
IVE
$50B
| $5.89M | ﹤0.01% |
51,580
+13,975
| +37% | +$1.55M |
|
2493
DHT Holdings
DHT
$2.93B
| $5.88M | ﹤0.01% |
1,638,539
+151,151
| +10% | +$585K |
|
2494
Resources Connection
RGP
$144M
| $5.88M | ﹤0.01% |
380,685
-3,518
| -0.9% | -$54.3K |
|
|
TSC
2495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.88M | ﹤0.01% |
255,624
+3,745
| +1% | +$87.1K |
|
|
KE
2496
Kimball Electronics
KE
$607M
| $5.88M | ﹤0.01% |
322,114
-4,646
| -1% | -$95.8K |
|
2497
NVE Corp
NVEC
$565M
| $5.88M | ﹤0.01% |
68,311
-580
| -0.8% | -$48.7K |
|
2498
Okta
OKTA
$26.1B
| $5.86M | ﹤0.01% |
228,893
+78,326
| +52% | +$2.19M |
|
|
CCRN
2499
DELISTED
Cross Country Healthcare
CCRN
| $5.86M | ﹤0.01% |
459,327
-2,874
| -0.6% | -$38K |
|
|
HTBK
2500
DELISTED
Heritage Commerce
HTBK
| $5.85M | ﹤0.01% |
382,030
-16,900
| -4% | -$257K |
|
Similar funds
Northern Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Northern Trust held 4,357 positions worth $395B, up 2.9% from $384B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.9%. Northern Trust opened 101 new positions and exited 114, leaving the 4,357-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 729,619 shares worth $38.3M.
- Northern Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $226M increase.
- Northern Trust's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $2.95B.
- Northern Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $454M.
- Northern Trust's ten largest holdings make up 14% of its $395B portfolio in Q4 2017.
- Northern Trust opened 101 new positions and closed 114 in Q4 2017.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $395B.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.