We are live on ! Find out more
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
OTEL
3826
DELISTED
Otelco, Inc. Class A
OTEL
$176K ﹤0.01%
13,192
+736
+6% +$8.43K
LUB
3827
DELISTED
Luby's Inc.
LUB
$175K ﹤0.01%
66,381
+688
+1% +$1.79K
BRID icon
3828
Bridgford Foods
BRID
$56.5M
$173K ﹤0.01%
13,747
– –
SNMX
3829
DELISTED
Senomyx, Inc.
SNMX
$173K ﹤0.01%
133,264
+14,644
+12% +$16.6K
RMCF icon
3830
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$172K ﹤0.01%
14,629
+426
+3% +$4.92K
ARDM
3831
DELISTED
Aradigm Corp Common Stock
ARDM
$172K ﹤0.01%
25,701
+15,387
+149% +$67.7K
BBQ
3832
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$170K ﹤0.01%
25,859
+2,610
+11% +$12.4K
AMRS
3833
DELISTED
Amyris Inc.
AMRS
$169K ﹤0.01%
45,136
– –
OIG
3834
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$169K ﹤0.01%
1,534
+494
+48% +$57.8K
SWZ
3835
Swiss Helvetia Fund
SWZ
$77.5M
$168K ﹤0.01%
+13,114
New +$165K
IMBI
3836
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$167K ﹤0.01%
11,932
+3,450
+41% +$44.1K
ISEE
3837
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$166K ﹤0.01%
53,122
– –
HFBC
3838
DELISTED
HopFed Bancorp Inc
HFBC
$166K ﹤0.01%
11,768
+263
+2% +$3.75K
APPS icon
3839
Digital Turbine
APPS
$1.74B
$165K ﹤0.01%
92,193
-2,847
-3% -$4.68K
EFC
3840
Ellington Financial
EFC
$1.71B
$165K ﹤0.01%
11,353
-59
-0.5% -$899
LONE
3841
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$165K ﹤0.01%
41,439
+510
+1% +$1.83K
OIL
3842
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$165K ﹤0.01%
25,192
– –
TGLS icon
3843
Tecnoglass Holdings Inc.
TGLS
$1.96B
$164K ﹤0.01%
22,367
-8,763
-28% -$63.1K
CHRN
3844
ChronoScale Holdings
CHRN
$3.04B
$163K ﹤0.01%
340
-24
-7% -$10K
VKTX icon
3845
Viking Therapeutics
VKTX
$4B
$163K ﹤0.01%
40,052
+23,090
+136% +$67.1K
MTEM
3846
DELISTED
Molecular Templates, Inc.
MTEM
$163K ﹤0.01%
1,080
-1
-0.1% -$126
ERN
3847
DELISTED
Erin Energy Corp
ERN
$163K ﹤0.01%
59,392
+26,900
+83% +$72.9K
FENG
3848
Phoenix New Media
FENG
$18M
$162K ﹤0.01%
4,165
-51
-1% -$1.9K
GNSS icon
3849
Genasys
GNSS
$79.2M
$162K ﹤0.01%
64,888
+20,000
+45% +$42.8K
SNFCA icon
3850
Security National Financial
SNFCA
$251M
$162K ﹤0.01%
49,146
+3,177
+7% +$10.5K
152 153
154
155 156

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.