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 | |
|---|---|---|---|---|---|---|
|
CLCT
2826
DELISTED
Collectors Universe
CLCT
| $3.41M | ﹤0.01% |
118,911
-1,319
| -1% | -$35.3K |
|
2827
Peoples Financial Services
PFIS
$695M
| $3.38M | ﹤0.01% |
72,566
-1,742
| -2% | -$82K |
|
|
DFRG
2828
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.38M | ﹤0.01% |
221,580
-15,128
| -6% | -$215K |
|
2829
Reading International Class A
RDI
$35.2M
| $3.37M | ﹤0.01% |
201,789
-955
| -0.5% | -$15K |
|
2830
Shopify
SHOP
$200B
| $3.37M | ﹤0.01% |
333,460
+19,870
| +6% | +$204K |
|
|
MRLN
2831
DELISTED
Marlin Business Services Corp
MRLN
| $3.36M | ﹤0.01% |
150,064
+10,420
| +7% | +$259K |
|
2832
CEMIG Preferred Shares
CIG
$5.84B
| $3.36M | ﹤0.01% |
3,198,551
-93,092
| -3% | -$106K |
|
2833
W&T Offshore
WTI
$577M
| $3.34M | ﹤0.01% |
1,007,896
-13,837
| -1% | -$42.9K |
|
2834
Natera
NTRA
$45.9B
| $3.33M | ﹤0.01% |
370,246
+11,063
| +3% | +$120K |
|
|
BFYT
2835
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.32M | ﹤0.01% |
133,090
-10,630
| -7% | -$238K |
|
2836
First Bancorp
FNLC
$393M
| $3.32M | ﹤0.01% |
121,782
-728
| -0.6% | -$21.7K |
|
2837
Geron
GERN
$949M
| $3.31M | ﹤0.01% |
1,839,042
-21,785
| -1% | -$44K |
|
|
FRAN
2838
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | ﹤0.01% |
37,599
-2,628
| -7% | -$221K |
|
|
ENLK
2839
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.29M | ﹤0.01% |
214,205
+136,239
| +175% | +$2.14M |
|
|
FBR
2840
DELISTED
Fibria Celulose Sa
FBR
| $3.27M | ﹤0.01% |
222,052
+8,305
| +4% | +$126K |
|
2841
Grupo Aval
AVAL
$6.27B
| $3.25M | ﹤0.01% |
382,566
-29,634
| -7% | -$254K |
|
2842
Cameco
CCJ
$42.4B
| $3.24M | ﹤0.01% |
351,541
-9,546
| -3% | -$89.5K |
|
2843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.23M | ﹤0.01% |
28,970
+61
| +0.2% | +$6.6K |
|
2844
Mitek Systems
MITK
$837M
| $3.23M | ﹤0.01% |
360,706
+8,876
| +3% | +$80.9K |
|
|
VWTR
2845
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.23M | ﹤0.01% |
252,075
-89,855
| -26% | -$1.44M |
|
|
CPRX
2846
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.22M | ﹤0.01% |
824,308
+12,795
| +2% | +$42.3K |
|
|
BSMX
2847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.22M | ﹤0.01% |
440,802
-267,408
| -38% | -$2.23M |
|
|
TAHO
2848
DELISTED
Tahoe Resources Inc
TAHO
| $3.22M | ﹤0.01% |
672,486
+13,559
| +2% | +$63.8K |
|
2849
Voyager Therapeutics
VYGR
$195M
| $3.22M | ﹤0.01% |
194,102
+40,606
| +26% | +$696K |
|
|
DSPG
2850
DELISTED
DSP Group Inc
DSPG
| $3.22M | ﹤0.01% |
257,413
-884
| -0.3% | -$11.6K |
|
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.