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 | |
|---|---|---|---|---|---|---|
2801
Anterix
ATEX
$1.81B
| $3.57M | ﹤0.01% |
111,108
-3,321
| -3% | -$107K |
|
2802
Primis Financial Corp
FRST
$401M
| $3.56M | ﹤0.01% |
222,112
-723
| -0.3% | -$12K |
|
|
KDNY
2803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.56M | ﹤0.01% |
94,902
+715
| +0.8% | +$31.2K |
|
|
WFBI
2804
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.55M | ﹤0.01% |
103,654
-2,394
| -2% | -$83.2K |
|
|
CYBR
2805
DELISTED
CyberArk
CYBR
| $3.55M | ﹤0.01% |
85,714
+1,452
| +2% | +$63.6K |
|
2806
Rockwell Medical
RMTI
$27M
| $3.55M | ﹤0.01% |
5,543
+63
| +1% | +$44.4K |
|
|
LTS
2807
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.54M | ﹤0.01% |
1,120,810
-5,472
| -0.5% | -$17K |
|
|
EBTC
2808
DELISTED
Enterprise Bancorp
EBTC
| $3.54M | ﹤0.01% |
103,850
-1,121
| -1% | -$40.2K |
|
2809
Hingham Institution for Saving
HIFS
$657M
| $3.54M | ﹤0.01% |
17,080
-595
| -3% | -$120K |
|
2810
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.53M | ﹤0.01% |
28,803
-413
| -1% | -$49.4K |
|
|
MRT
2811
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.53M | ﹤0.01% |
314,527
-84
| -0% | -$952 |
|
2812
Ecopetrol
EC
$35.1B
| $3.52M | ﹤0.01% |
240,902
+7,448
| +3% | +$85.5K |
|
2813
1-800-Flowers.com
FLWS
$255M
| $3.52M | ﹤0.01% |
329,371
+3,428
| +1% | +$34.2K |
|
2814
Intellia Therapeutics
NTLA
$1.68B
| $3.51M | ﹤0.01% |
182,836
+30,677
| +20% | +$708K |
|
2815
FRP Holdings
FRPH
$415M
| $3.51M | ﹤0.01% |
158,774
-1,878
| -1% | -$41.9K |
|
|
HCCI
2816
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.5M | ﹤0.01% |
161,017
-3,765
| -2% | -$75.9K |
|
|
HONE
2817
DELISTED
HarborOne Bancorp
HONE
| $3.49M | ﹤0.01% |
326,825
-3,871
| -1% | -$41.7K |
|
|
INAP
2818
DELISTED
Internap Corporation
INAP
| $3.48M | ﹤0.01% |
+221,797
| New | +$3.77M |
|
2819
Cytokinetics
CYTK
$10.8B
| $3.48M | ﹤0.01% |
426,453
-45,405
| -10% | -$515K |
|
2820
RCI Hospitality Holdings
RICK
$207M
| $3.45M | ﹤0.01% |
123,331
-281
| -0.2% | -$8.09K |
|
|
REV
2821
DELISTED
Revlon, Inc.
REV
| $3.44M | ﹤0.01% |
157,708
+224
| +0.1% | +$4.96K |
|
|
RDFN
2822
DELISTED
Redfin
RDFN
| $3.43M | ﹤0.01% |
109,621
-700
| -0.6% | -$17K |
|
|
ACGN
2823
DELISTED
Aceragen Inc
ACGN
| $3.43M | ﹤0.01% |
11,960
+2,794
| +30% | +$798K |
|
|
RFP
2824
DELISTED
Resolute Forest Products Inc.
RFP
| $3.43M | ﹤0.01% |
310,127
-3,863
| -1% | -$31.3K |
|
2825
QuinStreet
QNST
$1.26B
| $3.42M | ﹤0.01% |
408,572
-15,023
| -4% | -$128K |
|
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.