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 | |
|---|---|---|---|---|---|---|
2876
Vera Bradley
VRA
$96.4M
| $3.05M | ﹤0.01% |
250,110
-15,945
| -6% | -$144K |
|
2877
Limoneira
LMNR
$249M
| $3.04M | ﹤0.01% |
135,908
+1,304
| +1% | +$30.2K |
|
|
MLNX
2878
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | ﹤0.01% |
47,062
+2,171
| +5% | +$115K |
|
|
LUMO
2879
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.04M | ﹤0.01% |
41,628
+8,286
| +25% | +$685K |
|
|
GNC
2880
DELISTED
GNC Holdings, Inc.
GNC
| $3.02M | ﹤0.01% |
819,382
-11,105
| -1% | -$69.8K |
|
|
AGEN
2881
Agenus
AGEN
$291M
| $3.02M | ﹤0.01% |
47,239
-1,220
| -3% | -$93.1K |
|
2882
Vanguard Morningstar Value ETF
VTV
$192B
| $3.02M | ﹤0.01% |
28,418
+293
| +1% | +$30.2K |
|
|
INSY
2883
DELISTED
Insys Therapeutics, Inc.
INSY
| $3M | ﹤0.01% |
312,227
-984
| -0.3% | -$6.44K |
|
2884
Lands' End
LE
$402M
| $3M | ﹤0.01% |
153,418
-1,669
| -1% | -$23.1K |
|
2885
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.99M | ﹤0.01% |
48,944
-4,682
| -9% | -$282K |
|
|
PBPB
2886
DELISTED
Potbelly
PBPB
| $2.99M | ﹤0.01% |
243,079
-5,105
| -2% | -$62.7K |
|
|
FPI
2887
Farmland Partners
FPI
$424M
| $2.95M | ﹤0.01% |
339,555
-6,868
| -2% | -$61.6K |
|
2888
Oil-Dri
ODC
$1.28B
| $2.95M | ﹤0.01% |
141,972
+1,596
| +1% | +$35K |
|
|
RC
2889
Ready Capital
RC
$333M
| $2.94M | ﹤0.01% |
194,233
-4,425
| -2% | -$69.5K |
|
|
SHI
2890
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.94M | ﹤0.01% |
51,597
+40
| +0.1% | +$2.38K |
|
|
SMMF
2891
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.94M | ﹤0.01% |
111,640
-1,817
| -2% | -$48.6K |
|
|
TRK
2892
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.93M | ﹤0.01% |
155,497
-46,495
| -23% | -$947K |
|
2893
Daily Journal
DJCO
$773M
| $2.93M | ﹤0.01% |
12,725
+137
| +1% | +$32.2K |
|
2894
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.93M | ﹤0.01% |
125,016
-5,352
| -4% | -$123K |
|
2895
Nathan's Famous
NATH
$400M
| $2.92M | ﹤0.01% |
38,738
+795
| +2% | +$67.4K |
|
|
ONDK
2896
DELISTED
On Deck Capital, Inc.
ONDK
| $2.92M | ﹤0.01% |
508,764
-10,591
| -2% | -$54.3K |
|
|
AKCA
2897
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.92M | ﹤0.01% |
168,237
+5,056
| +3% | +$99.1K |
|
2898
Foster
FSTR
$414M
| $2.92M | ﹤0.01% |
107,482
-1,099
| -1% | -$26.5K |
|
2899
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.92M | ﹤0.01% |
71,546
-14,833
| -17% | -$585K |
|
|
GNMK
2900
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
698,528
-673
| -0.1% | -$4.05K |
|
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.