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 | |
|---|---|---|---|---|---|---|
2501
Lexicon Pharmaceuticals
LXRX
$1.08B
| $5.85M | ﹤0.01% |
592,309
-7,581
| -1% | -$78.8K |
|
2502
Iovance Biotherapeutics
IOVA
$2.94B
| $5.85M | ﹤0.01% |
731,289
+82,294
| +13% | +$661K |
|
2503
WIX.com
WIX
$2.79B
| $5.84M | ﹤0.01% |
101,502
+1,672
| +2% | +$103K |
|
|
IRS
2504
IRSA Inversiones y Representaciones
IRS
$1.23B
| $5.82M | ﹤0.01% |
204,195
-6,325
| -3% | -$171K |
|
2505
Woori Financial
WF
$17.1B
| $5.82M | ﹤0.01% |
130,164
-2,754
| -2% | -$123K |
|
|
NCOM
2506
DELISTED
National Commerce Corporation
NCOM
| $5.8M | ﹤0.01% |
144,244
+8,041
| +6% | +$333K |
|
2507
DXP Enterprises
DXPE
$3.03B
| $5.79M | ﹤0.01% |
195,804
-1,592
| -0.8% | -$46.3K |
|
2508
Liberty Media Series A
FWONA
$23.4B
| $5.79M | ﹤0.01% |
184,665
-1,517
| -0.8% | -$51.9K |
|
2509
BioCryst Pharmaceuticals
BCRX
$2.64B
| $5.77M | ﹤0.01% |
1,175,832
+164,957
| +16% | +$799K |
|
2510
PDF Solutions
PDFS
$2.08B
| $5.77M | ﹤0.01% |
367,227
-4,390
| -1% | -$70.5K |
|
|
ERF
2511
DELISTED
Enerplus Corporation
ERF
| $5.75M | ﹤0.01% |
587,704
+25,033
| +4% | +$228K |
|
2512
Coca-Cola Femsa
KOF
$23B
| $5.75M | ﹤0.01% |
82,619
-4,819
| -6% | -$337K |
|
2513
York Water
YORW
$527M
| $5.74M | ﹤0.01% |
169,419
-3,696
| -2% | -$130K |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$631M
| $5.74M | ﹤0.01% |
205,347
-6,154
| -3% | -$163K |
|
2515
Global Industrial
GIC
$1.5B
| $5.74M | ﹤0.01% |
172,399
-4,819
| -3% | -$142K |
|
2516
Bank of Marin Bancorp
BMRC
$461M
| $5.73M | ﹤0.01% |
168,674
-2,982
| -2% | -$103K |
|
|
PRTK
2517
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.72M | ﹤0.01% |
319,798
-7,819
| -2% | -$163K |
|
|
KEYW
2518
DELISTED
The KEYW Holding Corporation
KEYW
| $5.69M | ﹤0.01% |
970,218
-27,438
| -3% | -$172K |
|
|
BKMU
2519
DELISTED
Bank Mutual Corp
BKMU
| $5.68M | ﹤0.01% |
533,637
-13,485
| -2% | -$141K |
|
|
HSII
2520
DELISTED
Heidrick & Struggles
HSII
| $5.68M | ﹤0.01% |
231,409
+1,868
| +0.8% | +$43.8K |
|
2521
TETRA Technologies
TTI
$1.31B
| $5.68M | ﹤0.01% |
1,329,323
-43,378
| -3% | -$149K |
|
2522
Entravision Communication
EVC
$852M
| $5.67M | ﹤0.01% |
793,427
-9,362
| -1% | -$58.7K |
|
|
BNFT
2523
DELISTED
Benefitfocus, Inc.
BNFT
| $5.63M | ﹤0.01% |
208,543
-1,041
| -0.5% | -$28.9K |
|
2524
Biglari Holdings Class B
BH
$1.2B
| $5.62M | ﹤0.01% |
20,352
-569
| -3% | -$137K |
|
2525
Mesa Laboratories
MLAB
$622M
| $5.62M | ﹤0.01% |
45,218
-232
| -0.5% | -$32.4K |
|
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.