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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$395B
AUM Growth
+$11.2B
Cap. Flow
-$11B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.34%
Holding
4,357
New
101
Increased
1,395
Reduced
2,523
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
FMC icon
FMC
FMC
+$77.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.95B
2
NTRS icon
Northern Trust
NTRS
+$521M
3
BCR
CR Bard Inc.
BCR
+$454M
4
AAPL icon
Apple
AAPL
+$328M
5
ISRG icon
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
USAK
3601
DELISTED
USA Truck Inc
USAK
$384K ﹤0.01%
21,150
-824
-4% -$13.3K
TLND
3602
DELISTED
Talend S.A. American Depositary Shares
TLND
$384K ﹤0.01%
+10,236
New +$418K
GBDC icon
3603
Golub Capital BDC
GBDC
$3.42B
$383K ﹤0.01%
21,461
+648
+3% +$12K
IWC icon
3604
iShares Micro-Cap ETF
IWC
$1.5B
$383K ﹤0.01%
4,000
-100
-2% -$9.48K
XNET
3605
Xunlei
XNET
$326M
$382K ﹤0.01%
24,826
+1,196
+5% +$13.7K
HPF
3606
John Hancock Preferred Income Fund II
HPF
$345M
$376K ﹤0.01%
17,500
– –
FDN icon
3607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$374K ﹤0.01%
3,403
-712
-17% -$76.5K
SSRM icon
3608
SSR Mining
SSRM
$6.48B
$372K ﹤0.01%
42,275
-186
-0.4% -$1.72K
LKM
3609
DELISTED
Link Motion Inc.
LKM
$372K ﹤0.01%
92,467
+376
+0.4% +$1.46K
GEN
3610
DELISTED
Genesis Healthcare, Inc.
GEN
$370K ﹤0.01%
485,627
-27,480
-5% -$24.6K
KTEC
3611
DELISTED
Key Technology Inc
KTEC
$367K ﹤0.01%
19,883
+500
+3% +$8.95K
CIX icon
3612
Comp X International
CIX
$371M
$366K ﹤0.01%
27,563
+741
+3% +$10.4K
FRBA icon
3613
First Bank
FRBA
$454M
$366K ﹤0.01%
26,456
+3,352
+15% +$44.8K
STCN
3614
DELISTED
Steel Connect, Inc. Common Stock
STCN
$363K ﹤0.01%
15,641
+847
+6% +$15.1K
ALSK
3615
DELISTED
Alaska Communications Systems
ALSK
$362K ﹤0.01%
135,162
+4,126
+3% +$9.68K
TZOO icon
3616
Travelzoo
TZOO
$75.4M
$361K ﹤0.01%
56,043
+2,670
+5% +$18.3K
QIWI
3617
DELISTED
QIWI PLC
QIWI
$352K ﹤0.01%
20,340
– –
BAK icon
3618
Braskem
BAK
$913M
$351K ﹤0.01%
13,402
+1,824
+16% +$52.1K
ASUR icon
3619
Asure Software
ASUR
$250M
$350K ﹤0.01%
24,843
+424
+2% +$5.53K
FEZ icon
3620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$349K ﹤0.01%
+8,581
New +$353K
GNCA
3621
DELISTED
Genocea Biosciences, Inc.
GNCA
$348K ﹤0.01%
37,465
-720
-2% -$7.24K
CBMG
3622
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$347K ﹤0.01%
30,904
+868
+3% +$9.06K
VCEL icon
3623
Vericel Corp
VCEL
$2.31B
$346K ﹤0.01%
63,568
+2,125
+3% +$9.8K
ECYT
3624
DELISTED
Endocyte, Inc. Common Stock
ECYT
$346K ﹤0.01%
80,856
+1,820
+2% +$8.67K
EWS icon
3625
iShares MSCI Singapore ETF
EWS
$1.15B
$345K ﹤0.01%
13,336
-1,150
-8% -$29.6K
143 144
145
146 147

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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.