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 | |
|---|---|---|---|---|---|---|
3101
NACCO Industries
NC
$312M
| $2.1M | ﹤0.01% |
55,743
-181,254
| -76% | -$7.28M |
|
3102
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.1M | ﹤0.01% |
71,266
-2,284
| -3% | -$67.7K |
|
3103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.09M | ﹤0.01% |
78,952
| – | – |
|
|
HBMD
3104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.09M | ﹤0.01% |
94,979
-40
| -0% | -$855 |
|
|
PFBI
3105
DELISTED
Premier Financial Bancorp
PFBI
| $2.09M | ﹤0.01% |
130,099
-972
| -0.7% | -$15.6K |
|
|
EMKR
3106
DELISTED
Emcore Corp
EMKR
| $2.08M | ﹤0.01% |
32,268
-41
| -0.1% | -$3.08K |
|
|
DLA
3107
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | ﹤0.01% |
102,204
+1,331
| +1% | +$27.7K |
|
|
ATHX
3108
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.06M | ﹤0.01% |
45,399
-996
| -2% | -$48.2K |
|
3109
Pixelworks
PXLW
$41M
| $2.05M | ﹤0.01% |
27,017
-3,006
| -10% | -$204K |
|
3110
Smart Sand
SND
$197M
| $2.05M | ﹤0.01% |
236,864
-2,190
| -0.9% | -$17K |
|
|
EVBN
3111
DELISTED
Evans Bancorp Inc
EVBN
| $2.05M | ﹤0.01% |
48,837
-591
| -1% | -$25.3K |
|
3112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.04M | ﹤0.01% |
53,589
+22,445
| +72% | +$862K |
|
3113
Timberland Bancorp
TSBK
$350M
| $2.04M | ﹤0.01% |
76,826
+224
| +0.3% | +$6.48K |
|
|
TGE
3114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | ﹤0.01% |
79,262
-2,470
| -3% | -$61.9K |
|
3115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.04M | ﹤0.01% |
3,735,164
+153,890
| +4% | +$8.43M |
|
|
MSL
3116
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.04M | ﹤0.01% |
153,840
+5,973
| +4% | +$78.5K |
|
|
AVID
3117
DELISTED
Avid Technology Inc
AVID
| $2.03M | ﹤0.01% |
377,123
-3,681
| -1% | -$19.8K |
|
|
SUPV
3118
Grupo Supervielle
SUPV
$742M
| $2.02M | ﹤0.01% |
68,953
+36,051
| +110% | +$957K |
|
3119
FerroAtlántica
GSM
$865M
| $2.02M | ﹤0.01% |
124,715
+6,988
| +6% | +$108K |
|
|
HIVE
3120
DELISTED
Aerohive Networks
HIVE
| $2.02M | ﹤0.01% |
346,300
-12,895
| -4% | -$62.1K |
|
|
MEET
3121
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | ﹤0.01% |
716,123
-11,315
| -2% | -$33.7K |
|
|
FRTA
3122
DELISTED
Forterra, Inc
FRTA
| $2.02M | ﹤0.01% |
181,707
-33,669
| -16% | -$255K |
|
3123
KVH Industries
KVHI
$148M
| $2.01M | ﹤0.01% |
194,283
-1,682
| -0.9% | -$18.7K |
|
3124
BCB Bancorp
BCBP
$155M
| $2.01M | ﹤0.01% |
138,434
+28,816
| +26% | +$414K |
|
|
RLH
3125
DELISTED
Red Lions Hotel Corporation
RLH
| $2.01M | ﹤0.01% |
203,757
+756
| +0.4% | +$6.74K |
|
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.