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 | |
|---|---|---|---|---|---|---|
2676
Vicor
VICR
$9.72B
| $4.36M | ﹤0.01% |
208,418
+540
| +0.3% | +$12.1K |
|
2677
iShares MSCI South Korea ETF
EWY
$25.9B
| $4.35M | ﹤0.01% |
58,096
-251
| -0.4% | -$18.6K |
|
2678
Equity Bancshares
EQBK
$1.06B
| $4.35M | ﹤0.01% |
122,887
+2,079
| +2% | +$72.2K |
|
|
CTO
2679
CTO Realty Growth
CTO
$809M
| $4.34M | ﹤0.01% |
251,967
+482
| +0.2% | +$7.87K |
|
2680
Precigen
PGEN
$2.46B
| $4.32M | ﹤0.01% |
374,816
+10,082
| +3% | +$150K |
|
|
RRTS
2681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.32M | ﹤0.01% |
22,388
-258
| -1% | -$55K |
|
|
TGH
2682
DELISTED
Textainer Group Holdings limited
TGH
| $4.31M | ﹤0.01% |
200,671
-38,642
| -16% | -$798K |
|
2683
Accuray
ARAY
$34.6M
| $4.31M | ﹤0.01% |
1,002,715
-24,482
| -2% | -$112K |
|
2684
Covenant Logistics
CVLG
$847M
| $4.31M | ﹤0.01% |
300,060
+2,200
| +0.7% | +$31.6K |
|
2685
Expro Ltd
XPRO
$2.05B
| $4.3M | ﹤0.01% |
107,891
-1,576
| -1% | -$62.8K |
|
2686
Utah Medical Products
UTMD
$229M
| $4.3M | ﹤0.01% |
52,860
+148
| +0.3% | +$11.6K |
|
2687
First Mid Bancshares
FMBH
$1.37B
| $4.3M | ﹤0.01% |
111,515
+4,534
| +4% | +$178K |
|
2688
Global Indemnity Group
GBLI
$407M
| $4.29M | ﹤0.01% |
102,095
-1,301
| -1% | -$55.4K |
|
2689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.28M | ﹤0.01% |
130,047
-6,676
| -5% | -$220K |
|
2690
RadNet
RDNT
$6B
| $4.28M | ﹤0.01% |
423,834
+3,258
| +0.8% | +$34K |
|
|
NVTA
2691
DELISTED
Invitae Corporation
NVTA
| $4.28M | ﹤0.01% |
471,091
+29,823
| +7% | +$267K |
|
2692
AngloGold Ashanti
AU
$49.3B
| $4.26M | ﹤0.01% |
418,088
+12,211
| +3% | +$118K |
|
2693
A10 Networks
ATEN
$1.97B
| $4.25M | ﹤0.01% |
549,842
-5,372
| -1% | -$41K |
|
2694
Winmark
WINA
$1.33B
| $4.25M | ﹤0.01% |
32,806
-3,137
| -9% | -$415K |
|
2695
Spok Holdings
SPOK
$239M
| $4.23M | ﹤0.01% |
270,524
-8,359
| -3% | -$140K |
|
|
EPE
2696
DELISTED
EP Energy Corporation
EPE
| $4.23M | ﹤0.01% |
1,793,113
-5,064
| -0.3% | -$12.1K |
|
2697
Fossil Group
FOSL
$310M
| $4.23M | ﹤0.01% |
544,038
+367
| +0.1% | +$2.84K |
|
2698
Inovio Pharmaceuticals
INO
$79.1M
| $4.2M | ﹤0.01% |
84,774
-2,114
| -2% | -$131K |
|
2699
Banco de Chile
BCH
$20.7B
| $4.19M | ﹤0.01% |
133,283
+3,742
| +3% | +$110K |
|
|
LGTY
2700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.19M | ﹤0.01% |
360,640
-3,308
| -0.9% | -$39.9K |
|
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.