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 | |
|---|---|---|---|---|---|---|
|
CISN
3376
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.07M | ﹤0.01% |
89,990
+36,567
| +68% | +$451K |
|
3377
DHI Group
DHX
$173M
| $1.06M | ﹤0.01% |
559,718
-11,913
| -2% | -$24.7K |
|
|
GMLP
3378
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | ﹤0.01% |
46,381
-128
| -0.3% | -$2.81K |
|
3379
BBVA Argentina
BBAR
$3.49B
| $1.05M | ﹤0.01% |
41,679
-9,180
| -18% | -$203K |
|
|
XONE
3380
DELISTED
The ExOne Company
XONE
| $1.05M | ﹤0.01% |
124,903
-3,184
| -2% | -$33.6K |
|
3381
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.05M | ﹤0.01% |
6,724
-88
| -1% | -$13.1K |
|
3382
iShares Europe ETF
IEV
$1.7B
| $1.04M | ﹤0.01% |
22,000
-1,000
| -4% | -$46.9K |
|
|
I
3383
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
306,685
-157,249
| -34% | -$701K |
|
|
NYRT
3384
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | ﹤0.01% |
26,252
+578
| +2% | +$37.1K |
|
3385
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.02M | ﹤0.01% |
1,162,018
+141,399
| +14% | +$10.7M |
|
3386
J. Jill
JILL
$283M
| $1.02M | ﹤0.01% |
31,076
-600
| -2% | -$16.7K |
|
|
GRP.U
3387
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.01M | ﹤0.01% |
25,868
-85
| -0.3% | -$3.36K |
|
|
NYNY
3388
DELISTED
Empire Resorts, Inc.
NYNY
| $1.01M | ﹤0.01% |
37,439
-1,143
| -3% | -$27.5K |
|
3389
Curis
CRIS
$7.83M
| $1.01M | ﹤0.01% |
721
+52
| +8% | +$122K |
|
|
CRESY
3390
Cresud
CRESY
$773M
| $1.01M | ﹤0.01% |
50,740
-11,401
| -18% | -$213K |
|
|
MRTX
3391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.01M | ﹤0.01% |
55,144
+1,743
| +3% | +$27K |
|
3392
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1M | ﹤0.01% |
38,612
-110
| -0.3% | -$3.94K |
|
3393
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $1M | ﹤0.01% |
15,111
| – | – |
|
3394
Neurogene
NGNE
$712M
| $998K | ﹤0.01% |
4,241
-21
| -0.5% | -$4.92K |
|
|
CMBT
3395
CMB.TECH NV
CMBT
$4.73B
| $996K | ﹤0.01% |
107,599
-1,288
| -1% | -$10.8K |
|
|
RNWK
3396
DELISTED
RealNetworks Inc
RNWK
| $982K | ﹤0.01% |
287,042
-1,023
| -0.4% | -$4.47K |
|
3397
iShares US Technology ETF
IYW
$25.5B
| $981K | ﹤0.01% |
24,096
+2,660
| +12% | +$107K |
|
3398
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $981K | ﹤0.01% |
7,991
| – | – |
|
|
SNNA
3399
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $972K | ﹤0.01% |
53,575
+3,631
| +7% | +$76.8K |
|
|
PZE
3400
DELISTED
Petrobras Argentina S A
PZE
| $970K | ﹤0.01% |
71,389
-365
| -0.5% | -$4.73K |
|
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.