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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
LFVN icon
3851
LifeVantage
LFVN
$85.3M
$161K ﹤0.01%
33,888
– –
PMTS icon
3852
CPI Card Group
PMTS
$320M
$159K ﹤0.01%
43,112
-738
-2% -$3.62K
WHLR
3853
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
VIRC icon
3854
Virco
VIRC
$96.3M
$157K ﹤0.01%
31,125
+227
+0.7% +$1.23K
CPSS icon
3855
Consumer Portfolio Services
CPSS
$206M
$156K ﹤0.01%
37,685
-1,025
-3% -$4.49K
FSNN
3856
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$156K ﹤0.01%
27,711
+9,563
+53% +$44.4K
AMSC icon
3857
American Superconductor
AMSC
$1.59B
$155K ﹤0.01%
42,669
+327
+0.8% +$1.25K
ARL icon
3858
American Realty Investors
ARL
$248M
$155K ﹤0.01%
12,033
+901
+8% +$9.81K
JPC icon
3859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$154K ﹤0.01%
14,870
+400
+3% +$4.18K
LITS
3860
Lite Strategy Inc
LITS
$30.9M
$154K ﹤0.01%
3,670
– –
CEMI
3861
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K ﹤0.01%
18,735
+2
+0% +$14
INSG icon
3862
Inseego
INSG
$90.5M
$153K ﹤0.01%
9,448
+340
+4% +$5.28K
SSI
3863
DELISTED
Stage Stores Inc
SSI
$153K ﹤0.01%
91,008
+6,398
+8% +$11.8K
BLPH
3864
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$153K ﹤0.01%
3,948
-15
-0.4% -$393
EIGR
3865
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$152K ﹤0.01%
+363
New +$130K
CVV icon
3866
CVD Equipment Corp
CVV
$56.8M
$150K ﹤0.01%
12,879
+368
+3% +$4.24K
DOG
3867
ProShares Short Dow30
DOG
$97.3M
$149K ﹤0.01%
+2,500
New +$156K
LPCN icon
3868
Lipocine
LPCN
$17.6M
$149K ﹤0.01%
2,554
+69
+3% +$4.29K
OAKS
3869
DELISTED
Five Oaks Investment Corp.
OAKS
$149K ﹤0.01%
37,174
+648
+2% +$2.72K
VOLT
3870
DELISTED
Volt Information Sciences, Inc.
VOLT
$148K ﹤0.01%
38,769
-2,603
-6% -$9.2K
JNP
3871
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$148K ﹤0.01%
30,552
+2,298
+8% +$11.2K
HTT
3872
High Templar Tech Ltd
HTT
$391M
$146K ﹤0.01%
+11,600
New +$224K
MTVA
3873
MetaVia Inc
MTVA
$7.69M
– –
0
– –
STRR
3874
Star Equity Holdings
STRR
$41.7M
$144K ﹤0.01%
6,404
-10
-0.2% -$156
ARTX
3875
DELISTED
Arotech Corporation
ARTX
$144K ﹤0.01%
40,795
– –
153 154
155
156 157

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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.