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 | |
|---|---|---|---|---|---|---|
|
DRRX
3276
DELISTED
DURECT Corp
DRRX
| $1.45M | ﹤0.01% |
156,818
-1,048
| -0.7% | -$12.5K |
|
|
AREX
3277
DELISTED
Approach Resources Inc.
AREX
| $1.45M | ﹤0.01% |
488,080
-68,679
| -12% | -$169K |
|
3278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.44M | ﹤0.01% |
63,500
+5,810
| +10% | +$128K |
|
3279
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.43M | ﹤0.01% |
37,013
+15,769
| +74% | +$589K |
|
|
TPHS
3280
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.43M | ﹤0.01% |
205,169
-1,820
| -0.9% | -$12.8K |
|
3281
Viridian Therapeutics
VRDN
$2.65B
| $1.42M | ﹤0.01% |
9,048
-706
| -7% | -$90K |
|
|
OPTN
3282
DELISTED
OptiNose
OPTN
| $1.41M | ﹤0.01% |
+4,988
| New | +$1.4M |
|
3283
ImmunityBio
IBRX
$8.08B
| $1.41M | ﹤0.01% |
313,839
-8,396
| -3% | -$39.8K |
|
3284
Silicom
SILC
$245M
| $1.4M | ﹤0.01% |
+19,934
| New | +$1.36M |
|
3285
Microvision
MVIS
$95.3M
| $1.39M | ﹤0.01% |
56,907
+681
| +1% | +$19.7K |
|
|
FOGO
3286
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.38M | ﹤0.01% |
119,278
-1,468
| -1% | -$17K |
|
3287
Gencor Industries
GENC
$233M
| $1.37M | ﹤0.01% |
82,895
-1,344
| -2% | -$23.5K |
|
|
PVBC
3288
DELISTED
Provident Bancorp
PVBC
| $1.37M | ﹤0.01% |
104,651
-2,654
| -2% | -$31.4K |
|
|
ICBK
3289
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.37M | ﹤0.01% |
45,906
-1,242
| -3% | -$38.3K |
|
|
PLYA
3290
DELISTED
Playa Hotels & Resorts
PLYA
| $1.36M | ﹤0.01% |
126,475
+14,974
| +13% | +$159K |
|
3291
Anavex Life Sciences
AVXL
$312M
| $1.36M | ﹤0.01% |
423,166
-4,180
| -1% | -$16.5K |
|
|
HOLI
3292
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | ﹤0.01% |
61,226
+4,852
| +9% | +$112K |
|
3293
Angi Inc
ANGI
$188M
| $1.36M | ﹤0.01% |
13,000
-34,366
| -73% | -$3.98M |
|
3294
Cartesian Therapeutics
RNAC
$266M
| $1.36M | ﹤0.01% |
4,616
-62
| -1% | -$27.1K |
|
|
USAP
3295
DELISTED
Universal Stainless & Alloy
USAP
| $1.36M | ﹤0.01% |
63,475
-920
| -1% | -$19.4K |
|
|
PMBC
3296
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.36M | ﹤0.01% |
155,156
-2,709
| -2% | -$24.9K |
|
3297
Adecoagro
AGRO
$1.38B
| $1.35M | ﹤0.01% |
130,767
-18,603
| -12% | -$187K |
|
|
VSA
3298
VisionSys AI
VSA
$9.78M
| $1.35M | ﹤0.01% |
36
-4
| -10% | -$143K |
|
3299
KALA BIO
KALA
$15.3M
| $1.35M | ﹤0.01% |
29
-4
| -12% | -$187K |
|
3300
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.35M | ﹤0.01% |
154,001
+26,724
| +21% | +$264K |
|
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.