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 | |
|---|---|---|---|---|---|---|
2926
Preformed Line Products
PLPC
$2.26B
| $2.83M | ﹤0.01% |
39,794
-699
| -2% | -$51.8K |
|
2927
Sibanye-Stillwater
SBSW
$7.55B
| $2.83M | ﹤0.01% |
582,074
-11,233
| -2% | -$54.6K |
|
|
SFE
2928
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.83M | ﹤0.01% |
252,293
-4,694
| -2% | -$60.1K |
|
|
CALA
2929
DELISTED
Calithera Biosciences, Inc
CALA
| $2.82M | ﹤0.01% |
16,906
+197
| +1% | +$50.4K |
|
|
QTNA
2930
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.82M | ﹤0.01% |
231,088
-2,975
| -1% | -$40.7K |
|
2931
Northrim BanCorp
NRIM
$588M
| $2.81M | ﹤0.01% |
332,328
+832
| +0.3% | +$7.28K |
|
2932
Twin Disc
TWIN
$342M
| $2.8M | ﹤0.01% |
105,483
-566
| -0.5% | -$13.9K |
|
2933
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.8M | ﹤0.01% |
50,400
| – | – |
|
2934
Southern First Bancshares
SFST
$594M
| $2.78M | ﹤0.01% |
67,481
-562
| -0.8% | -$22.3K |
|
|
BLMT
2935
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.78M | ﹤0.01% |
94,983
-1,888
| -2% | -$57.4K |
|
|
TPIC
2936
DELISTED
TPI Composites
TPIC
| $2.77M | ﹤0.01% |
135,439
+8,859
| +7% | +$185K |
|
2937
AMES National
ATLO
$275M
| $2.77M | ﹤0.01% |
99,329
-1,469
| -1% | -$43.3K |
|
2938
Universal Logistics Holdings
ULH
$498M
| $2.77M | ﹤0.01% |
116,443
-27,677
| -19% | -$619K |
|
|
JCAP
2939
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.77M | ﹤0.01% |
145,551
-6,292
| -4% | -$128K |
|
|
ZIXI
2940
DELISTED
Zix Corporation
ZIXI
| $2.76M | ﹤0.01% |
630,438
-25,147
| -4% | -$118K |
|
|
SIGM
2941
DELISTED
Sigma Designs Inc
SIGM
| $2.76M | ﹤0.01% |
397,110
-17,907
| -4% | -$112K |
|
2942
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.76M | ﹤0.01% |
17,139
+182
| +1% | +$28.6K |
|
|
SRGA
2943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.75M | ﹤0.01% |
22,400
-135
| -0.6% | -$18.5K |
|
2944
Southern Missouri Bancorp
SMBC
$842M
| $2.75M | ﹤0.01% |
73,214
+4,700
| +7% | +$179K |
|
|
REIS
2945
DELISTED
Reis, Inc.
REIS
| $2.75M | ﹤0.01% |
133,206
-146
| -0.1% | -$2.82K |
|
2946
Standard BioTools
LAB
$310M
| $2.75M | ﹤0.01% |
466,627
+56,042
| +14% | +$307K |
|
|
CRR
2947
DELISTED
Carbo Ceramics Inc.
CRR
| $2.75M | ﹤0.01% |
269,640
-16,094
| -6% | -$142K |
|
|
MFSF
2948
DELISTED
MutualFirst Financial Inc
MFSF
| $2.74M | ﹤0.01% |
70,977
-173
| -0.2% | -$6.68K |
|
|
WOW
2949
DELISTED
WideOpenWest
WOW
| $2.73M | ﹤0.01% |
258,540
-3,803
| -1% | -$44.7K |
|
|
HCOM
2950
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.73M | ﹤0.01% |
88,334
-842
| -0.9% | -$25.7K |
|
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.