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 | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares
HTB
$830M
| $4.96M | ﹤0.01% |
192,559
-7,354
| -4% | -$193K |
|
2602
Unisys
UIS
$205M
| $4.96M | ﹤0.01% |
608,333
-5,773
| -0.9% | -$47.3K |
|
2603
Bar Harbor Bankshares
BHB
$667M
| $4.95M | ﹤0.01% |
183,404
+1,378
| +0.8% | +$40.7K |
|
|
FRBK
2604
DELISTED
Republic First Bancorp Inc
FRBK
| $4.95M | ﹤0.01% |
585,804
-4,515
| -0.8% | -$41.4K |
|
2605
Ecovyst
ECVT
$1.11B
| $4.92M | ﹤0.01% |
+299,108
| New | +$4.9M |
|
|
PRTY
2606
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | ﹤0.01% |
351,907
+302
| +0.1% | +$3.72K |
|
2607
Johnson Outdoors
JOUT
$494M
| $4.9M | ﹤0.01% |
78,929
-43
| -0.1% | -$3.01K |
|
2608
Impinj
PI
$5.32B
| $4.9M | ﹤0.01% |
217,366
-2,992
| -1% | -$85.8K |
|
|
BV
2609
DELISTED
Bazaarvoice, Inc.
BV
| $4.9M | ﹤0.01% |
898,585
-14,182
| -2% | -$71.5K |
|
2610
Park Aerospace
PKE
$815M
| $4.88M | ﹤0.01% |
248,239
-716
| -0.3% | -$13.6K |
|
|
EOCC
2611
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.88M | ﹤0.01% |
181,299
-9,225
| -5% | -$241K |
|
|
TAST
2612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.88M | ﹤0.01% |
401,409
-15,349
| -4% | -$182K |
|
|
TBRG
2613
DELISTED
TruBridge
TBRG
| $4.86M | ﹤0.01% |
161,846
-426
| -0.3% | -$12.7K |
|
2614
National CineMedia
NCMI
$355M
| $4.86M | ﹤0.01% |
70,848
-5,030
| -7% | -$334K |
|
2615
Mistras Group
MG
$591M
| $4.85M | ﹤0.01% |
206,808
-2,705
| -1% | -$59K |
|
2616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.85M | ﹤0.01% |
9,282,846
+85,356
| +0.9% | +$4.48M |
|
2617
Addus HomeCare
ADUS
$2.18B
| $4.84M | ﹤0.01% |
139,104
-3,214
| -2% | -$109K |
|
2618
Carriage Services
CSV
$534M
| $4.83M | ﹤0.01% |
187,704
-14,554
| -7% | -$371K |
|
2619
Flexsteel Industries
FLXS
$307M
| $4.83M | ﹤0.01% |
103,148
+2,109
| +2% | +$103K |
|
2620
Kinross Gold
KGC
$32.3B
| $4.82M | ﹤0.01% |
1,116,344
-30,215
| -3% | -$126K |
|
2621
SolarEdge
SEDG
$2.05B
| $4.82M | ﹤0.01% |
128,248
+4,180
| +3% | +$144K |
|
|
DS
2622
DELISTED
Drive Shack Inc.
DS
| $4.81M | ﹤0.01% |
869,245
+80,628
| +10% | +$383K |
|
|
RCM
2623
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.81M | ﹤0.01% |
1,089,579
-66,927
| -6% | -$262K |
|
2624
Hovnanian Enterprises
HOV
$805M
| $4.8M | ﹤0.01% |
57,254
+209
| +0.4% | +$12.9K |
|
|
BAS
2625
DELISTED
Basis Energy Services, Inc.
BAS
| $4.78M | ﹤0.01% |
203,552
+3,819
| +2% | +$79.4K |
|
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.