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 | |
|---|---|---|---|---|---|---|
|
SHLO
3251
DELISTED
Shiloh Industries Inc
SHLO
| $1.55M | ﹤0.01% |
189,669
+4,785
| +3% | +$43.5K |
|
|
CLPR
3252
Clipper Realty
CLPR
$46M
| $1.55M | ﹤0.01% |
155,445
-1,746
| -1% | -$18.5K |
|
3253
Tidewater
TDW
$4.31B
| $1.55M | ﹤0.01% |
63,543
-40,270
| -39% | -$1.05M |
|
3254
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.55M | ﹤0.01% |
+36,751
| New | +$1.58M |
|
|
PBIP
3255
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.54M | ﹤0.01% |
87,486
-1,098
| -1% | -$20K |
|
|
MACK
3256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.53M | ﹤0.01% |
190,041
+1,741
| +0.9% | +$16.2K |
|
3257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.53M | ﹤0.01% |
23,751
+222
| +0.9% | +$14K |
|
|
PKD
3258
DELISTED
Parker Drilling Company
PKD
| $1.52M | ﹤0.01% |
101,421
-56,647
| -36% | -$875K |
|
3259
ZTO Express
ZTO
$18.2B
| $1.52M | ﹤0.01% |
95,945
+3,864
| +4% | +$60.9K |
|
|
AAC
3260
DELISTED
AAC Holdings
AAC
| $1.52M | ﹤0.01% |
168,347
+28,121
| +20% | +$254K |
|
|
FTD
3261
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.51M | ﹤0.01% |
210,561
-266,738
| -56% | -$2.48M |
|
3262
Escalade
ESCA
$293M
| $1.5M | ﹤0.01% |
121,800
-5,877
| -5% | -$78.2K |
|
|
ASCMA
3263
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.5M | ﹤0.01% |
130,096
-3,017
| -2% | -$36.3K |
|
3264
Tiptree Inc
TIPT
$673M
| $1.48M | ﹤0.01% |
247,848
-7,782
| -3% | -$50.7K |
|
3265
ReposiTrak
TRAK
$154M
| $1.47M | ﹤0.01% |
154,033
-3,251
| -2% | -$35.8K |
|
3266
EVI Industries
EVI
$182M
| $1.47M | ﹤0.01% |
36,653
-765
| -2% | -$21.8K |
|
|
SOHU
3267
Sohu.com
SOHU
$384M
| $1.47M | ﹤0.01% |
33,830
-1,641
| -5% | -$88K |
|
3268
Xtant Medical Holdings
XTNT
$61.8M
| $1.47M | ﹤0.01% |
213,239
+212,133
| +19,180% | +$1.67M |
|
3269
Kornit Digital
KRNT
$773M
| $1.47M | ﹤0.01% |
90,709
-521
| -0.6% | -$8.21K |
|
3270
Merchants Bancorp
MBIN
$2.46B
| $1.46M | ﹤0.01% |
+111,377
| New | +$1.39M |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $1.46M | ﹤0.01% |
94,068
-241
| -0.3% | -$4.01K |
|
|
EGLE
3272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.46M | ﹤0.01% |
46,513
-618
| -1% | -$19.5K |
|
|
UBFO
3273
DELISTED
United Security Bancshares
UBFO
| $1.46M | ﹤0.01% |
132,308
-2,235
| -2% | -$22.1K |
|
|
CASC
3274
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.45M | ﹤0.01% |
391,781
-5,101
| -1% | -$20.9K |
|
|
TRCB
3275
DELISTED
Two River Bancorp
TRCB
| $1.45M | ﹤0.01% |
79,858
-487
| -0.6% | -$9.15K |
|
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.