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 | |
|---|---|---|---|---|---|---|
2951
Seneca Foods Class A
SENEA
$1.22B
| $2.72M | ﹤0.01% |
88,521
+32
| +0% | +$1.06K |
|
|
BCOV
2952
DELISTED
Brightcove, Inc.
BCOV
| $2.72M | ﹤0.01% |
383,356
-12,479
| -3% | -$90.4K |
|
|
ESTE
2953
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.72M | ﹤0.01% |
255,755
+54,899
| +27% | +$517K |
|
|
OPTU
2954
Optimum Communications Inc
OPTU
$306M
| $2.72M | ﹤0.01% |
128,023
+1,592
| +1% | +$35.3K |
|
2955
Lennar Class B
LEN.B
$20.2B
| $2.72M | ﹤0.01% |
55,313
+14,901
| +37% | +$689K |
|
2956
Sportsman's Warehouse
SPWH
$46.4M
| $2.72M | ﹤0.01% |
410,867
-4,316
| -1% | -$20.7K |
|
2957
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.71M | ﹤0.01% |
141,706
-4,531
| -3% | -$83.9K |
|
2958
Goldgroup Mining Inc.
GORO
$186M
| $2.7M | ﹤0.01% |
613,641
+7,676
| +1% | +$30K |
|
|
SREV
2959
DELISTED
ServiceSource International, Inc.
SREV
| $2.7M | ﹤0.01% |
873,537
-18,047
| -2% | -$58K |
|
|
OLBK
2960
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.7M | ﹤0.01% |
91,643
+1,190
| +1% | +$35.1K |
|
|
CHFN
2961
DELISTED
Charter Financial Corp
CHFN
| $2.69M | ﹤0.01% |
153,234
+1,919
| +1% | +$35.3K |
|
|
NEOS
2962
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.68M | ﹤0.01% |
262,684
+7,802
| +3% | +$74.9K |
|
|
LAYN
2963
DELISTED
Layne Christensen Co
LAYN
| $2.67M | ﹤0.01% |
213,153
-1,124
| -0.5% | -$14.4K |
|
2964
Immersion
IMMR
$257M
| $2.67M | ﹤0.01% |
378,785
-5,455
| -1% | -$39.5K |
|
|
BRG
2965
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.67M | ﹤0.01% |
264,360
-2,378
| -0.9% | -$26.4K |
|
|
CSLT
2966
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.67M | ﹤0.01% |
711,921
-32,122
| -4% | -$129K |
|
2967
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.67M | ﹤0.01% |
1,089,154
-8,031
| -0.7% | -$20.7K |
|
2968
INNOVATE Corp
VATE
$97.3M
| $2.67M | ﹤0.01% |
44,817
-259
| -0.6% | -$14K |
|
2969
Nordic American Tanker
NAT
$1.33B
| $2.67M | ﹤0.01% |
1,083,981
-1,563,893
| -59% | -$6.47M |
|
2970
United States Lime & Minerals
USLM
$3.45B
| $2.66M | ﹤0.01% |
172,370
-8,910
| -5% | -$154K |
|
2971
Protagonist Therapeutics
PTGX
$9.71B
| $2.65M | ﹤0.01% |
127,288
+29,676
| +30% | +$526K |
|
|
TBNK
2972
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.64M | ﹤0.01% |
85,644
-4,689
| -5% | -$148K |
|
2973
Agilysys
AGYS
$3.02B
| $2.64M | ﹤0.01% |
214,693
+5,142
| +2% | +$62.9K |
|
2974
Liberty Latin America Class A
LILA
$1.67B
| $2.62M | ﹤0.01% |
208,317
-19,228
| -8% | -$272K |
|
2975
Ares Capital
ARCC
$14.3B
| $2.62M | ﹤0.01% |
166,610
+3,322
| +2% | +$53.9K |
|
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.