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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $270M | 0.07% |
5,197,348
+10,604
| +0.2% | +$538K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$112B
| $270M | 0.07% |
3,516,599
-6,245
| -0.2% | -$471K |
|
278
Lincoln National
LNC
$8.85B
| $270M | 0.07% |
3,510,129
+13,990
| +0.4% | +$1.06M |
|
279
Aptiv
APTV
$10.2B
| $269M | 0.07% |
3,172,545
-45,290
| -1% | -$4.31M |
|
280
Trane Technologies
TT
$106B
| $268M | 0.07% |
3,009,594
-38,144
| -1% | -$3.36M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $267M | 0.07% |
1,779,843
-10,188
| -0.6% | -$1.42M |
|
282
O'Reilly Automotive
ORLY
$76.7B
| $266M | 0.07% |
16,614,900
-996,855
| -6% | -$14.8M |
|
283
Autodesk
ADSK
$52.5B
| $266M | 0.07% |
2,538,835
-57,934
| -2% | -$6.75M |
|
284
M&T Bank
MTB
$36.1B
| $265M | 0.07% |
1,552,028
-78,471
| -5% | -$13M |
|
285
Hewlett Packard
HPE
$69.8B
| $265M | 0.07% |
18,449,233
-120,582
| -0.6% | -$1.71M |
|
286
Cardinal Health
CAH
$55.6B
| $264M | 0.07% |
4,308,015
-142,068
| -3% | -$8.78M |
|
287
Tesla
TSLA
$1.29T
| $263M | 0.07% |
12,661,125
+274,005
| +2% | +$5.96M |
|
288
Agilent Technologies
A
$41.1B
| $260M | 0.07% |
3,887,643
+31,968
| +0.8% | +$2.16M |
|
289
Devon Energy
DVN
$47.1B
| $260M | 0.07% |
6,269,390
-30,786
| -0.5% | -$1.17M |
|
290
iShares Select Dividend ETF
DVY
$23.6B
| $259M | 0.07% |
2,629,642
-33,551
| -1% | -$3.23M |
|
291
Kohl's
KSS
$2.21B
| $257M | 0.07% |
4,747,912
-159,531
| -3% | -$7.34M |
|
292
KeyCorp
KEY
$24.4B
| $256M | 0.06% |
12,687,459
-279,327
| -2% | -$5.27M |
|
293
Best Buy
BBY
$17.3B
| $254M | 0.06% |
3,715,049
-2,900
| -0.1% | -$172K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $254M | 0.06% |
1,874,932
-11,993
| -0.6% | -$1.61M |
|
295
Motorola Solutions
MSI
$78.1B
| $252M | 0.06% |
2,793,280
+88,400
| +3% | +$8.05M |
|
296
Omnicom Group
OMC
$23.4B
| $247M | 0.06% |
3,398,010
-40,369
| -1% | -$2.9M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $247M | 0.06% |
4,192,562
-236,019
| -5% | -$13.6M |
|
298
Keurig Dr Pepper
KDP
$41B
| $245M | 0.06% |
2,520,711
-35,134
| -1% | -$3.15M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $243M | 0.06% |
10,397,500
+547,086
| +6% | +$12.2M |
|
300
Regions Financial
RF
$26.8B
| $243M | 0.06% |
14,053,056
-295,555
| -2% | -$4.73M |
|
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.