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 | |
|---|---|---|---|---|---|---|
|
AGFS
3126
DELISTED
AgroFresh Solutions Inc
AGFS
| $2M | ﹤0.01% |
270,575
-2,964
| -1% | -$18.8K |
|
3127
Ohio Valley Banc Corp
OVBC
$208M
| $2M | ﹤0.01% |
49,456
-213
| -0.4% | -$8.06K |
|
3128
Minerva Neurosciences
NERV
$209M
| $1.99M | ﹤0.01% |
41,148
-3,728
| -8% | -$185K |
|
|
GST
3129
DELISTED
Gastar Exploration Inc.
GST
| $1.99M | ﹤0.01% |
1,893,918
-24,300
| -1% | -$21.1K |
|
|
LXFT
3130
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | ﹤0.01% |
35,626
+1,628
| +5% | +$81.5K |
|
|
ITI
3131
DELISTED
Iteris, Inc.
ITI
| $1.98M | ﹤0.01% |
284,313
-1,239
| -0.4% | -$8.41K |
|
|
ZVO
3132
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.98M | ﹤0.01% |
238,414
+19,387
| +9% | +$179K |
|
3133
Lineage Cell Therapeutics
LCTX
$291M
| $1.98M | ﹤0.01% |
1,049,835
+58,153
| +6% | +$127K |
|
3134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.97M | ﹤0.01% |
61,966
-3,794
| -6% | -$123K |
|
3135
Telecom Argentina
TEO
$6.16B
| $1.97M | ﹤0.01% |
53,776
-1,317
| -2% | -$45.3K |
|
|
GBL
3136
DELISTED
GAMCO Investors, Inc.
GBL
| $1.97M | ﹤0.01% |
66,309
+551
| +0.8% | +$16.1K |
|
|
ENFC
3137
DELISTED
Entegra Financial Corp.
ENFC
| $1.97M | ﹤0.01% |
67,174
-141
| -0.2% | -$3.92K |
|
3138
Forte Biosciences
FBRX
$1.57B
| $1.96M | ﹤0.01% |
511
+245
| +92% | +$978K |
|
3139
Clarus
CLAR
$147M
| $1.96M | ﹤0.01% |
251,069
+1,320
| +0.5% | +$9.91K |
|
|
BGFV
3140
DELISTED
Big 5 Sporting Goods
BGFV
| $1.96M | ﹤0.01% |
257,487
-2,655
| -1% | -$19.1K |
|
|
TLGT
3141
DELISTED
Teligent, Inc
TLGT
| $1.96M | ﹤0.01% |
53,894
-1,633
| -3% | -$78.1K |
|
|
WAAS
3142
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.96M | ﹤0.01% |
126,034
-380
| -0.3% | -$5.45K |
|
|
AUY
3143
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | ﹤0.01% |
626,342
-173,463
| -22% | -$463K |
|
3144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.95M | ﹤0.01% |
31,919
+5,335
| +20% | +$318K |
|
3145
Orrstown Financial Services
ORRF
$829M
| $1.94M | ﹤0.01% |
76,962
-1,402
| -2% | -$35.4K |
|
3146
LCNB Corp
LCNB
$276M
| $1.94M | ﹤0.01% |
94,828
-2,136
| -2% | -$44.5K |
|
|
WES
3147
DELISTED
Western Gas Partners Lp
WES
| $1.94M | ﹤0.01% |
40,317
+7,762
| +24% | +$369K |
|
3148
LSI Industries
LYTS
$911M
| $1.94M | ﹤0.01% |
281,650
+477
| +0.2% | +$3.22K |
|
3149
Gold Fields
GFI
$36.7B
| $1.93M | ﹤0.01% |
447,768
-5,782
| -1% | -$23.3K |
|
|
ESSA
3150
DELISTED
ESSA Bancorp
ESSA
| $1.92M | ﹤0.01% |
122,498
-1,328
| -1% | -$21K |
|
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.