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 | |
|---|---|---|---|---|---|---|
|
NWHM
3201
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.76M | ﹤0.01% |
140,169
-3,539
| -2% | -$41.5K |
|
|
MLVF
3202
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.75M | ﹤0.01% |
66,654
-499
| -0.7% | -$13.4K |
|
3203
Ameresco
AMRC
$1.31B
| $1.74M | ﹤0.01% |
202,307
+3,214
| +2% | +$26.7K |
|
|
PHIIK
3204
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.73M | ﹤0.01% |
149,332
+7,219
| +5% | +$86K |
|
3205
Unity Bancorp
UNTY
$594M
| $1.73M | ﹤0.01% |
87,324
-1,486
| -2% | -$29.8K |
|
|
SEND
3206
DELISTED
SendGrid, Inc.
SEND
| $1.72M | ﹤0.01% |
+71,814
| New | +$1.49M |
|
|
RYZ
3207
Ryerson Holding Corp
RYZ
$1.44B
| $1.72M | ﹤0.01% |
165,125
-14,806
| -8% | -$138K |
|
|
PSXP
3208
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.72M | ﹤0.01% |
32,805
+2,000
| +6% | +$99.6K |
|
|
DCPH
3209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.7M | ﹤0.01% |
+75,092
| New | +$1.47M |
|
|
FRED
3210
DELISTED
Fred's Inc
FRED
| $1.7M | ﹤0.01% |
419,759
-29,264
| -7% | -$142K |
|
|
IVAC
3211
DELISTED
Intevac Inc
IVAC
| $1.68M | ﹤0.01% |
245,764
-1,166
| -0.5% | -$8.95K |
|
|
HBP
3212
DELISTED
Huttig Building Products, Inc.
HBP
| $1.68M | ﹤0.01% |
252,184
-5,738
| -2% | -$38.6K |
|
3213
Build-A-Bear
BBW
$458M
| $1.67M | ﹤0.01% |
181,200
+606
| +0.3% | +$5.17K |
|
3214
NLI Holdings
NL
$304M
| $1.66M | ﹤0.01% |
116,726
+1,156
| +1% | +$14.7K |
|
|
FNBG
3215
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.66M | ﹤0.01% |
45,594
-1,189
| -3% | -$42.2K |
|
3216
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.66M | ﹤0.01% |
40,002
-6,408
| -14% | -$263K |
|
3217
Liquidity Services
LQDT
$1.27B
| $1.66M | ﹤0.01% |
342,129
-3,170
| -0.9% | -$17.3K |
|
|
SBBP
3218
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.66M | ﹤0.01% |
228,841
+24,281
| +12% | +$152K |
|
|
GTHX
3219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.65M | ﹤0.01% |
83,288
+18,239
| +28% | +$392K |
|
3220
IES Holdings
IESC
$15.1B
| $1.65M | ﹤0.01% |
95,677
-768
| -0.8% | -$13.9K |
|
|
CCXI
3221
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | ﹤0.01% |
276,372
+427
| +0.2% | +$2.93K |
|
3222
Chemung Financial Corp
CHMG
$390M
| $1.64M | ﹤0.01% |
34,038
-351
| -1% | -$16.8K |
|
3223
Simply Good Foods
SMPL
$962M
| $1.63M | ﹤0.01% |
114,194
+50,049
| +78% | +$628K |
|
3224
Fortress Biotech
FBIO
$88.7M
| $1.63M | ﹤0.01% |
27,145
+1,390
| +5% | +$81.9K |
|
|
ISRL
3225
DELISTED
Isramco Inc
ISRL
| $1.63M | ﹤0.01% |
15,526
+496
| +3% | +$57.3K |
|
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.