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 | |
|---|---|---|---|---|---|---|
|
JNCE
3151
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.92M | ﹤0.01% |
150,185
+5,606
| +4% | +$82.4K |
|
3152
Mammoth Energy Services
TUSK
$159M
| $1.9M | ﹤0.01% |
96,995
-380
| -0.4% | -$6.92K |
|
3153
McEwen Inc
MUX
$1.18B
| $1.9M | ﹤0.01% |
83,410
-7,692
| -8% | -$155K |
|
|
IBA
3154
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.9M | ﹤0.01% |
33,164
+4,522
| +16% | +$269K |
|
3155
Crawford & Co Class B
CRD.B
$580M
| $1.89M | ﹤0.01% |
196,679
-1,509
| -0.8% | -$16K |
|
3156
Vanguard Health Care ETF
VHT
$19B
| $1.89M | ﹤0.01% |
12,242
-3,936
| -24% | -$604K |
|
|
EGC
3157
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.89M | ﹤0.01% |
328,847
-13,922
| -4% | -$98K |
|
3158
Riverview Bancorp
RVSB
$108M
| $1.88M | ﹤0.01% |
217,209
-3,699
| -2% | -$32.8K |
|
|
SIFI
3159
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.88M | ﹤0.01% |
128,097
-215
| -0.2% | -$3.22K |
|
3160
Eastern Company
EML
$152M
| $1.88M | ﹤0.01% |
71,988
-570
| -0.8% | -$16.1K |
|
|
CSTR
3161
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.88M | ﹤0.01% |
90,444
-1,077
| -1% | -$22.3K |
|
3162
Distribution Solutions Group
DSGR
$1.62B
| $1.88M | ﹤0.01% |
151,752
-1,200
| -0.8% | -$15.1K |
|
3163
Radiant Logistics
RLGT
$393M
| $1.87M | ﹤0.01% |
407,228
-13,026
| -3% | -$63.1K |
|
3164
Stratus Properties
STRS
$154M
| $1.87M | ﹤0.01% |
62,864
-635
| -1% | -$19K |
|
3165
Clearfield
CLFD
$389M
| $1.86M | ﹤0.01% |
152,190
+504
| +0.3% | +$6.79K |
|
|
SAFE
3166
DELISTED
Safehold Inc.
SAFE
| $1.86M | ﹤0.01% |
105,864
-1,691
| -2% | -$30.7K |
|
|
NSTG
3167
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.85M | ﹤0.01% |
247,806
-985
| -0.4% | -$9.34K |
|
3168
Northeast Bank
NBN
$1.14B
| $1.85M | ﹤0.01% |
79,825
+1,270
| +2% | +$32.1K |
|
|
ICD
3169
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.84M | ﹤0.01% |
23,164
+212
| +0.9% | +$15.4K |
|
3170
Core Molding Technologies
CMT
$226M
| $1.84M | ﹤0.01% |
84,795
-1,632
| -2% | -$36K |
|
|
BOCH
3171
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | ﹤0.01% |
159,609
-1,860
| -1% | -$21.6K |
|
|
SBCP
3172
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.83M | ﹤0.01% |
79,879
-5,293
| -6% | -$124K |
|
3173
Descartes Systems
DSGX
$6.83B
| $1.83M | ﹤0.01% |
64,411
+4,419
| +7% | +$127K |
|
|
TNAV
3174
DELISTED
Telenav Inc.
TNAV
| $1.83M | ﹤0.01% |
332,264
-6,121
| -2% | -$34.2K |
|
3175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $1.82M | ﹤0.01% |
23,732
+602
| +3% | +$45.3K |
|
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.