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 | |
|---|---|---|---|---|---|---|
2701
America's Car Mart
CRMT
$26.6M
| $4.19M | ﹤0.01% |
93,815
-4,957
| -5% | -$218K |
|
2702
Genesis Energy
GEL
$1.91B
| $4.17M | ﹤0.01% |
186,643
+33,778
| +22% | +$782K |
|
|
MGI
2703
DELISTED
MoneyGram International, Inc. New
MGI
| $4.17M | ﹤0.01% |
316,273
-3,700
| -1% | -$54K |
|
|
ACHN
2704
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.16M | ﹤0.01% |
1,442,934
+15,654
| +1% | +$56.9K |
|
|
MODN
2705
DELISTED
MODEL N, INC.
MODN
| $4.15M | ﹤0.01% |
263,434
+132
| +0.1% | +$1.99K |
|
|
GDEN
2706
DELISTED
Golden Entertainment
GDEN
| $4.15M | ﹤0.01% |
127,021
-2,592
| -2% | -$76.7K |
|
2707
Ribbon Communications
RBBN
$359M
| $4.14M | ﹤0.01% |
535,631
+4,831
| +0.9% | +$37.1K |
|
2708
PennyMac Financial
PFSI
$3.95B
| $4.14M | ﹤0.01% |
185,163
-5,530
| -3% | -$109K |
|
|
GLUU
2709
DELISTED
Glu Mobile Inc.
GLUU
| $4.13M | ﹤0.01% |
1,134,158
-7,909
| -0.7% | -$31.8K |
|
2710
Greif Class B
GEF.B
$4.23B
| $4.13M | ﹤0.01% |
59,513
-5,221
| -8% | -$334K |
|
2711
Coherus Oncology
CHRS
$185M
| $4.12M | ﹤0.01% |
468,540
-128
| -0% | -$1.37K |
|
2712
Energous
WATT
$105M
| $4.11M | ﹤0.01% |
352
-4
| -1% | -$25.2K |
|
2713
American Coastal Insurance
ACIC
$468M
| $4.11M | ﹤0.01% |
238,014
-556
| -0.2% | -$9.02K |
|
|
ACBI
2714
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.09M | ﹤0.01% |
232,353
-28,886
| -11% | -$498K |
|
2715
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $4.09M | ﹤0.01% |
942,308
-97,661
| -9% | -$2.32M |
|
|
CETV
2716
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.09M | ﹤0.01% |
878,547
-13,143
| -1% | -$60.3K |
|
|
TPCO
2717
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.08M | ﹤0.01% |
232,176
-1,199
| -0.5% | -$19.4K |
|
2718
United Microelectronic
UMC
$47.7B
| $4.07M | ﹤0.01% |
1,703,263
-204,958
| -11% | -$523K |
|
2719
Altisource Portfolio Solutions
ASPS
$65.1M
| $4.06M | ﹤0.01% |
18,132
-605
| -3% | -$129K |
|
|
COWN
2720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.06M | ﹤0.01% |
297,356
-2,678
| -0.9% | -$40.2K |
|
|
WIN
2721
DELISTED
Windstream Holdings Inc
WIN
| $4.06M | ﹤0.01% |
438,457
-31,128
| -7% | -$319K |
|
|
AKAO
2722
DELISTED
Achaogen Inc
AKAO
| $4.04M | ﹤0.01% |
376,021
-5,057
| -1% | -$63.5K |
|
|
MOFG
2723
DELISTED
MidWestOne Financial Group
MOFG
| $4.04M | ﹤0.01% |
120,313
-17,834
| -13% | -$630K |
|
2724
Alpha and Omega Semiconductor
AOSL
$1.05B
| $4.03M | ﹤0.01% |
246,361
+6,622
| +3% | +$116K |
|
2725
Heritage Insurance Holdings
HRTG
$974M
| $4.03M | ﹤0.01% |
223,551
-57,910
| -21% | -$961K |
|
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.