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 | |
|---|---|---|---|---|---|---|
|
STML
2651
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.61M | ﹤0.01% |
295,579
+9,432
| +3% | +$126K |
|
2652
Daktronics
DAKT
$1.02B
| $4.59M | ﹤0.01% |
503,394
+6,748
| +1% | +$66.6K |
|
2653
West Bancorporation
WTBA
$496M
| $4.59M | ﹤0.01% |
182,398
-26,254
| -13% | -$663K |
|
2654
Bassett Furniture
BSET
$170M
| $4.56M | ﹤0.01% |
121,356
-1,875
| -2% | -$71.9K |
|
|
ORC
2655
Orchid Island Capital
ORC
$1.31B
| $4.56M | ﹤0.01% |
98,335
+15,831
| +19% | +$779K |
|
2656
PLDT
PHI
$4.23B
| $4.54M | ﹤0.01% |
151,063
-15,069
| -9% | -$475K |
|
2657
Tejon Ranch
TRC
$447M
| $4.54M | ﹤0.01% |
218,632
+24,841
| +13% | +$512K |
|
2658
Tactile Systems Technology
TCMD
$545M
| $4.54M | ﹤0.01% |
156,507
+40,344
| +35% | +$1.17M |
|
2659
Cato Corp
CATO
$65.3M
| $4.53M | ﹤0.01% |
284,532
-37,256
| -12% | -$540K |
|
2660
Novavax
NVAX
$1.31B
| $4.51M | ﹤0.01% |
181,923
+12,220
| +7% | +$298K |
|
2661
Artesian Resources
ARTNA
$362M
| $4.51M | ﹤0.01% |
116,840
+2,166
| +2% | +$86.6K |
|
|
DX
2662
Dynex Capital
DX
$3.21B
| $4.5M | ﹤0.01% |
213,815
+12,694
| +6% | +$272K |
|
|
PHH
2663
DELISTED
PHH Corporation
PHH
| $4.49M | ﹤0.01% |
435,634
-189,213
| -30% | -$2.3M |
|
2664
MasterCraft Boat Holdings
MCFT
$598M
| $4.48M | ﹤0.01% |
201,655
-2,851
| -1% | -$64.2K |
|
2665
Cerus
CERS
$516M
| $4.48M | ﹤0.01% |
1,324,473
+49,414
| +4% | +$167K |
|
|
AUO
2666
DELISTED
AU Optronics Corp
AUO
| $4.47M | ﹤0.01% |
1,075,483
+65,560
| +6% | +$273K |
|
2667
Lifecore Biomedical
LFCR
$183M
| $4.47M | ﹤0.01% |
354,468
-597
| -0.2% | -$7.54K |
|
|
TTSH
2668
DELISTED
Tile Shop Holdings
TTSH
| $4.46M | ﹤0.01% |
464,929
-106,847
| -19% | -$943K |
|
|
FBNK
2669
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.45M | ﹤0.01% |
169,996
-9,329
| -5% | -$247K |
|
2670
Medpace
MEDP
$16.9B
| $4.43M | ﹤0.01% |
122,238
+5,895
| +5% | +$207K |
|
|
ACH
2671
DELISTED
Alum Corp of China Ltd
ACH
| $4.39M | ﹤0.01% |
245,048
+8,180
| +3% | +$155K |
|
|
DSKE
2672
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.39M | ﹤0.01% |
307,254
+70,557
| +30% | +$944K |
|
2673
V2X
VVX
$2.52B
| $4.38M | ﹤0.01% |
142,062
+3,231
| +2% | +$103K |
|
|
ESND
2674
DELISTED
Essendant Inc.
ESND
| $4.38M | ﹤0.01% |
472,358
-22,111
| -4% | -$227K |
|
2675
Village Super Market
VLGEA
$618M
| $4.37M | ﹤0.01% |
190,742
-218
| -0.1% | -$5.26K |
|
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.