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 | |
|---|---|---|---|---|---|---|
2901
Oppenheimer Holdings
OPY
$1.2B
| $2.91M | ﹤0.01% |
108,610
-3,892
| -3% | -$91.6K |
|
2902
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.91M | ﹤0.01% |
35,992
-8,158
| -18% | -$647K |
|
|
TREC
2903
DELISTED
Trecora Resources
TREC
| $2.9M | ﹤0.01% |
215,014
-5,070
| -2% | -$64.1K |
|
2904
Regional Management Corp
RM
$291M
| $2.9M | ﹤0.01% |
110,301
-2,536
| -2% | -$62K |
|
2905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.9M | ﹤0.01% |
3,320,082
+33,078
| +1% | +$2.9M |
|
|
CRCM
2906
DELISTED
CARE.COM, INC.
CRCM
| $2.9M | ﹤0.01% |
160,548
+1,205
| +0.8% | +$21.1K |
|
2907
Rush Enterprises Class B
RUSHB
$6.06B
| $2.89M | ﹤0.01% |
134,863
-529
| -0.4% | -$10.9K |
|
2908
Surgery Partners
SGRY
$2.09B
| $2.89M | ﹤0.01% |
238,532
-69,143
| -22% | -$661K |
|
2909
Western Midstream Partners
WES
$19.6B
| $2.88M | ﹤0.01% |
77,537
+8,988
| +13% | +$339K |
|
2910
Babcock & Wilcox
BW
$1.32B
| $2.87M | ﹤0.01% |
50,541
-9,366
| -16% | -$425K |
|
2911
Ternium
TX
$10.8B
| $2.87M | ﹤0.01% |
90,665
+9,006
| +11% | +$270K |
|
|
RNET
2912
DELISTED
RigNet, Inc.
RNET
| $2.86M | ﹤0.01% |
191,538
-90
| -0% | -$1.46K |
|
|
SODA
2913
DELISTED
SodaStream International Ltd
SODA
| $2.86M | ﹤0.01% |
40,658
-372
| -0.9% | -$24.6K |
|
2914
Duluth Holdings
DLTH
$151M
| $2.85M | ﹤0.01% |
159,764
-5,853
| -4% | -$108K |
|
2915
iShares US Real Estate ETF
IYR
$4.52B
| $2.85M | ﹤0.01% |
35,191
-11,153
| -24% | -$905K |
|
|
BLCM
2916
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.85M | ﹤0.01% |
33,869
-509
| -1% | -$49.9K |
|
2917
HCI Group
HCI
$2.36B
| $2.85M | ﹤0.01% |
95,236
-818
| -0.9% | -$27.2K |
|
|
MCBC
2918
DELISTED
Macatawa Bank Corp
MCBC
| $2.85M | ﹤0.01% |
284,614
-5,557
| -2% | -$56K |
|
2919
Franklin Covey
FC
$242M
| $2.85M | ﹤0.01% |
137,100
-169
| -0.1% | -$3.32K |
|
|
NNA
2920
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.84M | ﹤0.01% |
170,801
-1,662
| -1% | -$31.3K |
|
2921
Carvana
CVNA
$81.5B
| $2.84M | ﹤0.01% |
742,835
+2,840
| +0.4% | +$9.4K |
|
|
BREW
2922
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.84M | ﹤0.01% |
147,951
-7,001
| -5% | -$131K |
|
2923
Calix
CALX
$2.4B
| $2.84M | ﹤0.01% |
477,009
-20,668
| -4% | -$125K |
|
|
ECOM
2924
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.84M | ﹤0.01% |
315,310
-76,972
| -20% | -$761K |
|
2925
Yext
YEXT
$577M
| $2.83M | ﹤0.01% |
235,192
+101,624
| +76% | +$1.27M |
|
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.