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 | |
|---|---|---|---|---|---|---|
|
KERX
2576
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.13M | ﹤0.01% |
1,104,048
-26,873
| -2% | -$148K |
|
2577
Hackett Group
HCKT
$285M
| $5.12M | ﹤0.01% |
325,799
-4,852
| -1% | -$75.2K |
|
|
GG
2578
DELISTED
Goldcorp Inc
GG
| $5.11M | ﹤0.01% |
400,432
-345,651
| -46% | -$4.47M |
|
|
HIBB
2579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.11M | ﹤0.01% |
250,432
-7,461
| -3% | -$123K |
|
2580
Boot Barn
BOOT
$5.02B
| $5.11M | ﹤0.01% |
307,460
+96
| +0% | +$1.15K |
|
2581
Digimarc Corp
DMRC
$172M
| $5.1M | ﹤0.01% |
141,161
+5,781
| +4% | +$210K |
|
2582
Intrepid Potash
IPI
$496M
| $5.1M | ﹤0.01% |
107,112
-1,108
| -1% | -$43.2K |
|
2583
American Public Education
APEI
$839M
| $5.1M | ﹤0.01% |
203,520
-6,950
| -3% | -$162K |
|
2584
TFS Financial
TFSL
$4.83B
| $5.09M | ﹤0.01% |
340,791
-5,373
| -2% | -$82.7K |
|
|
ASNA
2585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.08M | ﹤0.01% |
108,082
-1,588
| -1% | -$66.9K |
|
|
SRDX
2586
DELISTED
Surmodics
SRDX
| $5.08M | ﹤0.01% |
181,320
-3,585
| -2% | -$109K |
|
2587
TG Therapeutics
TGTX
$7.64B
| $5.07M | ﹤0.01% |
617,784
+20,886
| +3% | +$182K |
|
|
ABTX
2588
DELISTED
Allegiance Bancshares
ABTX
| $5.05M | ﹤0.01% |
134,191
-3,676
| -3% | -$142K |
|
|
ICPT
2589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.04M | ﹤0.01% |
86,311
+182
| +0.2% | +$11.5K |
|
|
FARM
2590
DELISTED
Farmer Brothers
FARM
| $5.02M | ﹤0.01% |
156,231
+2,379
| +2% | +$78.6K |
|
2591
Independent Bank Corp
IBCP
$844M
| $5.02M | ﹤0.01% |
224,517
-9,442
| -4% | -$212K |
|
|
SNCR
2592
DELISTED
Synchronoss Technologies
SNCR
| $5.01M | ﹤0.01% |
62,311
-1,743
| -3% | -$168K |
|
|
VBTX
2593
DELISTED
Veritex Holdings
VBTX
| $5.01M | ﹤0.01% |
181,663
+3,784
| +2% | +$102K |
|
2594
Park-Ohio Holdings
PKOH
$691M
| $5.01M | ﹤0.01% |
109,003
-3,908
| -3% | -$175K |
|
|
BFX
2595
DELISTED
BowFlex Inc.
BFX
| $5M | ﹤0.01% |
374,719
-7,812
| -2% | -$113K |
|
2596
Citi Trends
CTRN
$635M
| $5M | ﹤0.01% |
188,958
-13,325
| -7% | -$311K |
|
|
ORBK
2597
DELISTED
Orbotech Ltd
ORBK
| $4.99M | ﹤0.01% |
99,265
+4,401
| +5% | +$214K |
|
2598
Republic Bancorp
RBCAA
$1.95B
| $4.98M | ﹤0.01% |
131,011
-5,255
| -4% | -$211K |
|
2599
Sunrun
RUN
$2.42B
| $4.97M | ﹤0.01% |
842,026
-32,532
| -4% | -$187K |
|
2600
Future Fuel
FF
$279M
| $4.96M | ﹤0.01% |
351,980
-19,422
| -5% | -$289K |
|
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.