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 | |
|---|---|---|---|---|---|---|
|
CTLP
2551
DELISTED
Cantaloupe
CTLP
| $5.3M | ﹤0.01% |
543,658
+15,136
| +3% | +$116K |
|
2552
OneSpan
OSPN
$601M
| $5.29M | ﹤0.01% |
380,588
-14,431
| -4% | -$191K |
|
2553
Hamilton Lane
HLNE
$5.78B
| $5.29M | ﹤0.01% |
149,438
-2,828
| -2% | -$87.2K |
|
|
YELL
2554
DELISTED
Yellow Corporation Common Stock
YELL
| $5.29M | ﹤0.01% |
367,730
-5,161
| -1% | -$68K |
|
|
APTI
2555
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.28M | ﹤0.01% |
224,621
+7,107
| +3% | +$151K |
|
2556
Cheniere Energy
CQP
$32.2B
| $5.28M | ﹤0.01% |
177,956
+57,908
| +48% | +$1.63M |
|
|
CAI
2557
DELISTED
CAI International, Inc.
CAI
| $5.28M | ﹤0.01% |
186,286
+600
| +0.3% | +$19.8K |
|
2558
Waterstone Financial
WSBF
$374M
| $5.27M | ﹤0.01% |
309,183
-6,703
| -2% | -$126K |
|
|
ANCX
2559
DELISTED
Access National Corp
ANCX
| $5.26M | ﹤0.01% |
188,833
-5,538
| -3% | -$159K |
|
2560
e.l.f. Beauty
ELF
$5.61B
| $5.25M | ﹤0.01% |
235,389
-3,155
| -1% | -$67.3K |
|
2561
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.24M | ﹤0.01% |
135,432
+8,496
| +7% | +$321K |
|
2562
Nicolet Bankshares
NIC
$3.72B
| $5.24M | ﹤0.01% |
95,690
+2,103
| +2% | +$121K |
|
2563
Atara Biotherapeutics
ATRA
$80.6M
| $5.23M | ﹤0.01% |
11,551
+72
| +0.6% | +$26.6K |
|
|
NOAH
2564
Noah Holdings
NOAH
$591M
| $5.22M | ﹤0.01% |
112,787
-40
| -0% | -$1.65K |
|
|
PGNX
2565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.21M | ﹤0.01% |
875,841
-10,775
| -1% | -$65.5K |
|
2566
Ichor Holdings
ICHR
$2.53B
| $5.19M | ﹤0.01% |
211,127
+11,231
| +6% | +$318K |
|
2567
Pampa Energía
PAM
$4.28B
| $5.19M | ﹤0.01% |
77,152
-19,102
| -20% | -$1.26M |
|
2568
AppFolio
APPF
$7.19B
| $5.18M | ﹤0.01% |
124,879
+12,696
| +11% | +$569K |
|
2569
Zumiez
ZUMZ
$322M
| $5.17M | ﹤0.01% |
248,227
+4,050
| +2% | +$77.5K |
|
2570
CRA International
CRAI
$1.06B
| $5.17M | ﹤0.01% |
114,977
-6,480
| -5% | -$284K |
|
|
ENLC
2571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.16M | ﹤0.01% |
293,399
+32,187
| +12% | +$528K |
|
|
HAYN
2572
DELISTED
Haynes International, Inc.
HAYN
| $5.16M | ﹤0.01% |
160,918
-41,145
| -20% | -$1.4M |
|
|
AXAS
2573
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.16M | ﹤0.01% |
104,824
-1,251
| -1% | -$51.9K |
|
2574
Stagwell
STGW
$2.27B
| $5.15M | ﹤0.01% |
528,281
-24,912
| -5% | -$274K |
|
2575
Navigator Holdings
NVGS
$1.23B
| $5.13M | ﹤0.01% |
521,331
+539
| +0.1% | +$5.59K |
|
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.