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 | |
|---|---|---|---|---|---|---|
2726
Farmers National Banc Corp
FMNB
$946M
| $4.03M | ﹤0.01% |
273,017
-2,636
| -1% | -$39.1K |
|
|
GPX
2727
DELISTED
GP Strategies Corp.
GPX
| $4.02M | ﹤0.01% |
173,356
-6,080
| -3% | -$159K |
|
|
CIO
2728
DELISTED
City Office REIT
CIO
| $4.01M | ﹤0.01% |
308,453
-5,721
| -2% | -$75K |
|
|
HMTV
2729
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.01M | ﹤0.01% |
347,127
-17,044
| -5% | -$201K |
|
|
CIVI
2730
DELISTED
Civitas Solutions, Inc.
CIVI
| $4M | ﹤0.01% |
233,831
-8,567
| -4% | -$159K |
|
|
AFI
2731
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.99M | ﹤0.01% |
235,644
-19,896
| -8% | -$322K |
|
2732
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.98M | ﹤0.01% |
29,997
-116
| -0.4% | -$15.1K |
|
|
KLDX
2733
DELISTED
KLONDEX MINES LTD
KLDX
| $3.98M | ﹤0.01% |
1,524,680
-32,708
| -2% | -$93.6K |
|
|
VRTV
2734
DELISTED
VERITIV CORPORATION
VRTV
| $3.97M | ﹤0.01% |
137,495
-58
| -0% | -$1.68K |
|
|
ACRE
2735
Ares Commercial Real Estate
ACRE
$261M
| $3.97M | ﹤0.01% |
307,593
-3,335
| -1% | -$44.3K |
|
|
HZN
2736
DELISTED
Horizon Global Corporation
HZN
| $3.96M | ﹤0.01% |
282,444
-4,056
| -1% | -$61.5K |
|
|
MAXR
2737
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.96M | ﹤0.01% |
+61,516
| New | +$3.89M |
|
2738
Miller Industries
MLR
$614M
| $3.94M | ﹤0.01% |
152,868
-188
| -0.1% | -$5.09K |
|
|
ENZ
2739
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.94M | ﹤0.01% |
483,189
-20,445
| -4% | -$195K |
|
2740
VEON
VEON
$3.88B
| $3.93M | ﹤0.01% |
40,978
-369
| -0.9% | -$36.1K |
|
|
CNBKA
2741
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.92M | ﹤0.01% |
50,154
+2,162
| +5% | +$182K |
|
|
GNRT
2742
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.91M | ﹤0.01% |
591,416
-249,023
| -30% | -$1.19M |
|
2743
TIM SA
TIMB
$8.6B
| $3.91M | ﹤0.01% |
202,493
-1,396
| -0.7% | -$25.9K |
|
|
CSBK
2744
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.91M | ﹤0.01% |
228,663
-15,322
| -6% | -$260K |
|
|
PIR
2745
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.91M | ﹤0.01% |
47,218
-1,712
| -3% | -$152K |
|
2746
BlackBerry
BB
$5.33B
| $3.89M | ﹤0.01% |
348,692
-96,321
| -22% | -$1.05M |
|
|
TVRD
2747
Tvardi Therapeutics
TVRD
$22.6M
| $3.87M | ﹤0.01% |
8,790
-315
| -3% | -$144K |
|
|
AM
2748
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.87M | ﹤0.01% |
133,273
+9,836
| +8% | +$283K |
|
2749
Energy Recovery
ERII
$399M
| $3.86M | ﹤0.01% |
441,072
-4,142
| -0.9% | -$37.8K |
|
2750
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $3.86M | ﹤0.01% |
730,589
+98,137
| +16% | +$5.01M |
|
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.