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 | |
|---|---|---|---|---|---|---|
2976
Graham Corp
GHM
$1.28B
| $2.62M | ﹤0.01% |
125,041
+1,476
| +1% | +$29.9K |
|
|
VRN
2977
DELISTED
Veren
VRN
| $2.62M | ﹤0.01% |
343,415
-14,004
| -4% | -$105K |
|
|
CORI
2978
DELISTED
Corium International, Inc.
CORI
| $2.61M | ﹤0.01% |
272,040
+11,310
| +4% | +$121K |
|
|
AC
2979
DELISTED
Associated Capital Group
AC
| $2.61M | ﹤0.01% |
76,969
-3,093
| -4% | -$109K |
|
|
RST
2980
DELISTED
ROSETTA STONE INC
RST
| $2.6M | ﹤0.01% |
208,873
-420
| -0.2% | -$4.69K |
|
2981
Green Brick Partners
GRBK
$3.03B
| $2.6M | ﹤0.01% |
229,951
-3,970
| -2% | -$43.6K |
|
|
PES
2982
DELISTED
Pioneer Energy Services Corp.
PES
| $2.6M | ﹤0.01% |
851,370
+534
| +0.1% | +$1.17K |
|
|
SPA
2983
DELISTED
Sparton
SPA
| $2.59M | ﹤0.01% |
112,255
+3,230
| +3% | +$74.9K |
|
|
WNS
2984
DELISTED
WNS Holdings
WNS
| $2.59M | ﹤0.01% |
64,473
+200
| +0.3% | +$7.87K |
|
2985
Uranium Energy
UEC
$5.63B
| $2.59M | ﹤0.01% |
1,461,227
-61,795
| -4% | -$86.8K |
|
2986
Evolution Petroleum
EPM
$134M
| $2.56M | ﹤0.01% |
373,970
+8,432
| +2% | +$59.2K |
|
2987
Bristow Group
VTOL
$1.38B
| $2.55M | ﹤0.01% |
118,462
-683
| -0.6% | -$14.3K |
|
|
SWCH
2988
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.54M | ﹤0.01% |
+139,812
| New | +$2.55M |
|
|
FBM
2989
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.53M | ﹤0.01% |
171,166
+14,559
| +9% | +$206K |
|
|
HOME
2990
DELISTED
At Home Group Inc.
HOME
| $2.52M | ﹤0.01% |
83,055
+5,928
| +8% | +$144K |
|
2991
Orion Group Holdings
ORN
$396M
| $2.52M | ﹤0.01% |
322,142
-898
| -0.3% | -$6.67K |
|
2992
Willdan Group
WLDN
$1.24B
| $2.52M | ﹤0.01% |
105,308
+1,689
| +2% | +$45.8K |
|
|
CVLY
2993
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.52M | ﹤0.01% |
100,832
-2,303
| -2% | -$62.8K |
|
|
MR
2994
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.52M | ﹤0.01% |
69,853
-1,266
| -2% | -$45.7K |
|
2995
Allient
ALNT
$1.92B
| $2.51M | ﹤0.01% |
113,915
-2,283
| -2% | -$46.4K |
|
2996
Dorian LPG
LPG
$1.9B
| $2.51M | ﹤0.01% |
305,046
-93,035
| -23% | -$715K |
|
|
HDSN
2997
Hudson Technologies
HDSN
$240M
| $2.5M | ﹤0.01% |
412,508
-16,166
| -4% | -$98.4K |
|
|
APLS
2998
DELISTED
Apellis Pharmaceuticals
APLS
| $2.5M | ﹤0.01% |
+115,127
| New | +$1.69M |
|
|
AVHI
2999
DELISTED
A V Homes, Inc.
AVHI
| $2.5M | ﹤0.01% |
149,923
+799
| +0.5% | +$13.7K |
|
|
ARA
3000
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.49M | ﹤0.01% |
143,331
-2,318
| -2% | -$32K |
|
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.