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 | |
|---|---|---|---|---|---|---|
3526
CarGurus
CARG
$3.47B
| $535K | ﹤0.01% |
+17,837
| New | +$533K |
|
3527
Vanguard Energy ETF
VDE
$9.84B
| $534K | ﹤0.01% |
5,401
-1,415
| -21% | -$133K |
|
3528
Destination XL Group
DXLG
$35.4M
| $532K | ﹤0.01% |
242,234
-38,231
| -14% | -$77.7K |
|
|
SALM
3529
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $530K | ﹤0.01% |
117,783
-1,808
| -2% | -$9.68K |
|
3530
iShares North American Natural Resources ETF
IGE
$754M
| $526K | ﹤0.01% |
14,843
+300
| +2% | +$10.1K |
|
|
CZZ
3531
DELISTED
Cosan Limited
CZZ
| $525K | ﹤0.01% |
54,167
-11,619
| -18% | -$105K |
|
|
GOLD
3532
Gold.com Inc
GOLD
$1.26B
| $523K | ﹤0.01% |
71,384
+4,812
| +7% | +$36.7K |
|
3533
New Mountain Finance
NMFC
$732M
| $520K | ﹤0.01% |
38,342
-615
| -2% | -$8.67K |
|
3534
Alerian MLP ETF
AMLP
$13.1B
| $519K | ﹤0.01% |
9,620
+2,940
| +44% | +$157K |
|
3535
Ascendis Pharma A/S
ASND
$16.8B
| $515K | ﹤0.01% |
+12,857
| New | +$467K |
|
3536
STRATTEC Security
STRT
$361M
| $513K | ﹤0.01% |
11,773
+1,014
| +9% | +$44.2K |
|
|
SRNE
3537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $513K | ﹤0.01% |
134,954
-39,373
| -23% | -$103K |
|
3538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $512K | ﹤0.01% |
33,140
-2,552
| -7% | -$39.3K |
|
3539
DNP Select Income Fund
DNP
$4.09B
| $502K | ﹤0.01% |
46,457
+4,770
| +11% | +$53.8K |
|
|
YRD
3540
Yiren Digital
YRD
$110M
| $502K | ﹤0.01% |
11,402
-71
| -0.6% | -$3.07K |
|
|
OMNT
3541
DELISTED
Ominto, Inc. Common Stock
OMNT
| $502K | ﹤0.01% |
148,107
-3,018
| -2% | -$10.9K |
|
3542
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $499K | ﹤0.01% |
9,979
-47,033
| -82% | -$2.32M |
|
3543
Lifeway Foods
LWAY
$481M
| $499K | ﹤0.01% |
62,285
+306
| +0.5% | +$2.92K |
|
|
CMCT
3544
Creative Media & Community Trust
CMCT
$13M
| – | – |
0
| – | – |
|
|
JASO
3545
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $496K | ﹤0.01% |
66,528
+677
| +1% | +$5.04K |
|
|
IIN
3546
DELISTED
IntriCon Corporation
IIN
| $487K | ﹤0.01% |
24,586
+3,946
| +19% | +$59.2K |
|
3547
FS Bancorp
FSBW
$320M
| $481K | ﹤0.01% |
17,628
+4,462
| +34% | +$123K |
|
3548
PAR Technology
PAR
$735M
| $477K | ﹤0.01% |
51,059
+2,834
| +6% | +$26.8K |
|
3549
MannKind Corp
MNKD
$1.32B
| $474K | ﹤0.01% |
204,275
+21,465
| +12% | +$73.3K |
|
3550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $472K | ﹤0.01% |
6,191
-48
| -0.8% | -$3.62K |
|
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.