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 | |
|---|---|---|---|---|---|---|
|
PWOD
3001
DELISTED
Penns Woods Bancorp
PWOD
| $2.49M | ﹤0.01% |
80,136
+802
| +1% | +$25.6K |
|
3002
Acacia Research
ACTG
$465M
| $2.49M | ﹤0.01% |
614,167
-5,608
| -0.9% | -$23.8K |
|
|
PENG
3003
Penguin Solutions Inc
PENG
$2.83B
| $2.48M | ﹤0.01% |
147,516
-190,516
| -56% | -$3.02M |
|
|
AT
3004
DELISTED
Atlantic Power Corporation
AT
| $2.48M | ﹤0.01% |
1,056,245
-30,933
| -3% | -$75.9K |
|
|
BOJA
3005
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.48M | ﹤0.01% |
210,380
-8,787
| -4% | -$111K |
|
3006
Weyco Group
WEYS
$441M
| $2.48M | ﹤0.01% |
83,407
-428
| -0.5% | -$12K |
|
|
DCP
3007
DELISTED
DCP Midstream, LP
DCP
| $2.48M | ﹤0.01% |
68,168
-1,219
| -2% | -$42.4K |
|
|
KIN
3008
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.48M | ﹤0.01% |
262,160
+23,186
| +10% | +$181K |
|
|
ZEUS
3009
DELISTED
Olympic Steel
ZEUS
| $2.47M | ﹤0.01% |
114,967
-57,185
| -33% | -$1.17M |
|
3010
Lindblad Expeditions
LIND
$2.16B
| $2.47M | ﹤0.01% |
252,347
-17,165
| -6% | -$178K |
|
3011
Ardelyx
ARDX
$997M
| $2.47M | ﹤0.01% |
373,693
-14,579
| -4% | -$86.4K |
|
|
CHMI
3012
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.47M | ﹤0.01% |
137,129
+148
| +0.1% | +$2.71K |
|
3013
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $2.46M | ﹤0.01% |
111,565
-2,001
| -2% | -$46.8K |
|
3014
Kopin
KOPN
$780M
| $2.46M | ﹤0.01% |
767,553
-5,832
| -0.8% | -$20.1K |
|
3015
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.45M | ﹤0.01% |
40,958
-7,785
| -16% | -$457K |
|
|
HDNG
3016
DELISTED
Hardinge Inc
HDNG
| $2.44M | ﹤0.01% |
140,226
+91
| +0.1% | +$1.51K |
|
3017
UFP Technologies
UFPT
$2.51B
| $2.44M | ﹤0.01% |
87,876
+965
| +1% | +$27.1K |
|
3018
Costamare
CMRE
$1.74B
| $2.44M | ﹤0.01% |
422,937
-6,126
| -1% | -$36.3K |
|
|
TRQ
3019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | ﹤0.01% |
71,145
-364
| -0.5% | -$11.4K |
|
3020
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.42M | ﹤0.01% |
28,510
+890
| +3% | +$74.4K |
|
3021
FreightCar America
RAIL
$259M
| $2.42M | ﹤0.01% |
141,668
-793
| -0.6% | -$13.7K |
|
|
PETX
3022
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.42M | ﹤0.01% |
459,203
-11,153
| -2% | -$68.2K |
|
|
LLEX
3023
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.4M | ﹤0.01% |
470,684
-122
| -0% | -$589 |
|
|
PVLA
3024
Palvella Therapeutics
PVLA
$2.19B
| $2.4M | ﹤0.01% |
3,979
-35
| -0.9% | -$16.3K |
|
3025
MediciNova
MNOV
$65M
| $2.4M | ﹤0.01% |
371,324
+1,103
| +0.3% | +$7.32K |
|
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.