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 | |
|---|---|---|---|---|---|---|
3026
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.39M | ﹤0.01% |
520,344
-6,649
| -1% | -$28.5K |
|
3027
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.39M | ﹤0.01% |
2,188,975
+333,147
| +18% | +$36.4M |
|
|
RPT
3028
Rithm Property Trust
RPT
$96M
| $2.39M | ﹤0.01% |
29,811
-607
| -2% | -$50.1K |
|
|
SFS
3029
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.39M | ﹤0.01% |
279,096
-3,040
| -1% | -$23.5K |
|
|
NPTN
3030
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | ﹤0.01% |
362,053
-7,372
| -2% | -$45K |
|
|
MOBL
3031
DELISTED
MobileIron, Inc.
MOBL
| $2.38M | ﹤0.01% |
610,546
-5,558
| -0.9% | -$21.5K |
|
|
IHC
3032
DELISTED
Independence Holding Company
IHC
| $2.38M | ﹤0.01% |
86,513
-4,128
| -5% | -$115K |
|
3033
Fate Therapeutics
FATE
$322M
| $2.37M | ﹤0.01% |
388,416
-4,534
| -1% | -$20.2K |
|
|
PZN
3034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.36M | ﹤0.01% |
221,529
-772
| -0.3% | -$8.66K |
|
3035
Bankwell Financial Group
BWFG
$533M
| $2.36M | ﹤0.01% |
68,719
+1,914
| +3% | +$67.7K |
|
3036
Seres Therapeutics
MCRB
$50.2M
| $2.36M | ﹤0.01% |
11,626
-249
| -2% | -$51.2K |
|
|
FONR
3037
DELISTED
Fonar
FONR
| $2.36M | ﹤0.01% |
96,817
+2,067
| +2% | +$57.1K |
|
3038
Simulations Plus
SLP
$371M
| $2.36M | ﹤0.01% |
146,296
-628
| -0.4% | -$10.3K |
|
3039
IDT Corp
IDT
$1.61B
| $2.35M | ﹤0.01% |
262,302
-63,026
| -19% | -$690K |
|
3040
SEACOR Marine Holdings
SMHI
$263M
| $2.35M | ﹤0.01% |
200,489
-132,670
| -40% | -$1.75M |
|
3041
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.34M | ﹤0.01% |
39,439
+3
| +0% | +$173 |
|
3042
Texas Pacific Land
TPL
$24.2B
| $2.33M | ﹤0.01% |
47,043
-5,265
| -10% | -$240K |
|
|
NS
3043
DELISTED
NuStar Energy L.P.
NS
| $2.33M | ﹤0.01% |
77,898
+4,460
| +6% | +$145K |
|
3044
C&F Financial
CFFI
$277M
| $2.33M | ﹤0.01% |
40,135
+922
| +2% | +$54.6K |
|
|
GIFI
3045
DELISTED
Gulf Island Fabrication
GIFI
| $2.32M | ﹤0.01% |
173,025
-124,592
| -42% | -$1.58M |
|
3046
Geospace Technologies
GEOS
$72.8M
| $2.32M | ﹤0.01% |
178,866
+6,782
| +4% | +$105K |
|
3047
Ooma
OOMA
$593M
| $2.32M | ﹤0.01% |
194,033
+395
| +0.2% | +$4.2K |
|
3048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.32M | ﹤0.01% |
69,525
| – | – |
|
|
CMRX
3049
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | ﹤0.01% |
499,644
-189,480
| -27% | -$901K |
|
3050
Donegal Group Class A
DGICA
$693M
| $2.31M | ﹤0.01% |
133,206
-754
| -0.6% | -$12.9K |
|
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.