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 | |
|---|---|---|---|---|---|---|
3576
FS KKR Capital
FSK
$3.44B
| $421K | ﹤0.01% |
14,321
+720
| +5% | +$23.1K |
|
3577
Cedar Fair
FUN
$1.67B
| $421K | ﹤0.01% |
6,471
+3,032
| +88% | +$199K |
|
3578
Constellium
CSTM
$3.99B
| $416K | ﹤0.01% |
37,347
-172
| -0.5% | -$1.83K |
|
|
NVLN
3579
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $415K | ﹤0.01% |
133,148
-2,717
| -2% | -$13.1K |
|
3580
Siebert Financial
SIEB
$68.4M
| $413K | ﹤0.01% |
30,620
+1,047
| +4% | +$6.82K |
|
3581
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $412K | ﹤0.01% |
11,767
-393
| -3% | -$13.4K |
|
|
MRNS
3582
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $412K | ﹤0.01% |
12,618
+1,198
| +10% | +$32.3K |
|
3583
Transact Technologies
TACT
$58.6M
| $411K | ﹤0.01% |
31,015
+4,796
| +18% | +$57.9K |
|
|
EDN
3584
Edenor
EDN
$1.06B
| $410K | ﹤0.01% |
8,262
-3,107
| -27% | -$139K |
|
3585
Dawson Geophysical
DWSN
$135M
| $408K | ﹤0.01% |
86,318
+4,117
| +5% | +$19.2K |
|
|
DMK
3586
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $408K | ﹤0.01% |
1,323
+529
| +67% | +$174K |
|
3587
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $405K | ﹤0.01% |
+22,827
| New | +$394K |
|
|
RAS
3588
DELISTED
RAIT Financial Trust
RAS
| $405K | ﹤0.01% |
1,080,453
-36,699
| -3% | -$16.6K |
|
|
GOOS
3589
Canada Goose Holdings
GOOS
$856M
| $403K | ﹤0.01% |
12,761
-65
| -0.5% | -$1.6K |
|
3590
Oaktree Specialty Lending
OCSL
$1.14B
| $402K | ﹤0.01% |
27,389
+18,595
| +211% | +$298K |
|
3591
Eldorado Gold
EGO
$9.89B
| $401K | ﹤0.01% |
56,144
-34,296
| -38% | -$255K |
|
|
ATCO
3592
DELISTED
Atlas Corp.
ATCO
| $398K | ﹤0.01% |
59,063
+5,468
| +10% | +$35.7K |
|
|
RVLT
3593
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $398K | ﹤0.01% |
121,084
-2,594
| -2% | -$12.3K |
|
|
MDLY
3594
DELISTED
Medley Management Inc
MDLY
| $397K | ﹤0.01% |
6,111
-83
| -1% | -$5.17K |
|
|
RSYS
3595
DELISTED
Radisys Corp
RSYS
| $396K | ﹤0.01% |
394,365
-6,709
| -2% | -$7.17K |
|
|
PARAA
3596
DELISTED
Paramount Global Class A
PARAA
| $395K | ﹤0.01% |
6,597
+910
| +16% | +$52.9K |
|
3597
Aqua Metals
AQMS
$10.2M
| $393K | ﹤0.01% |
924
+7
| +0.8% | +$5.29K |
|
3598
iShares MSCI Mexico ETF
EWW
$1.92B
| $392K | ﹤0.01% |
7,955
-787
| -9% | -$40K |
|
3599
iShares US Healthcare ETF
IYH
$3.71B
| $389K | ﹤0.01% |
11,170
-5,935
| -35% | -$206K |
|
|
AMRN
3600
Amarin Corp
AMRN
$303M
| $384K | ﹤0.01% |
4,787
-51
| -1% | -$3.52K |
|
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.