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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
JYNT icon
4026
The Joint Corp
JYNT
$119M
$59K ﹤0.01%
11,882
+891
+8% +$4.43K
APEX
4027
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$59K ﹤0.01%
1,046
+18
+2% +$1.26K
IMNN icon
4028
Imunon
IMNN
$6.77M
$58K ﹤0.01%
+110
New +$62.4K
OMEX icon
4029
Odyssey Marine Exploration
OMEX
$51.8M
$58K ﹤0.01%
15,264
+191
+1% +$751
WWR icon
4030
Westwater Resources
WWR
$97.5M
$58K ﹤0.01%
1,073
+123
+13% +$6.43K
SUNW
4031
DELISTED
Sunworks, Inc.
SUNW
$58K ﹤0.01%
7,826
-7,086
-48% -$60.5K
EMMS
4032
DELISTED
Emmis Communications Corp
EMMS
$57K ﹤0.01%
17,146
-1,302
-7% -$4.32K
RPRX
4033
DELISTED
Repros Therapeutics Inc.
RPRX
$56K ﹤0.01%
83,753
+3,687
+5% +$1.86K
ZDGE icon
4034
Zedge
ZDGE
$38.9M
$55K ﹤0.01%
19,962
-160
-0.8% -$405
CGRN
4035
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$55K ﹤0.01%
7,126
– –
ELON
4036
DELISTED
Echelon Corp
ELON
$55K ﹤0.01%
+10,052
New +$49.6K
XMAX
4037
XMAX Inc
XMAX
$578M
$54K ﹤0.01%
904
– –
STRM
4038
DELISTED
Streamline Health Solutions
STRM
$53K ﹤0.01%
2,090
– –
INTX
4039
DELISTED
Intersections, Inc.
INTX
$53K ﹤0.01%
23,790
+904
+4% +$2.3K
KOSS icon
4040
Koss Corp
KOSS
$35.2M
$52K ﹤0.01%
16,727
– –
LEU icon
4041
Centrus Energy
LEU
$3.82B
$52K ﹤0.01%
12,896
-971
-7% -$3.92K
APT icon
4042
Alpha Pro Tech
APT
$53.1M
$51K ﹤0.01%
12,696
-16,077
-56% -$64.1K
AUMN
4043
DELISTED
Golden Minerals Company
AUMN
$51K ﹤0.01%
4,694
– –
SAUC
4044
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$51K ﹤0.01%
31,815
– –
CATX icon
4045
Perspective Therapeutics
CATX
$342M
$50K ﹤0.01%
12,458
– –
KONA
4046
DELISTED
Kona Grill, Inc.
KONA
$50K ﹤0.01%
28,502
-11,361
-29% -$30.1K
KSPN
4047
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$49K ﹤0.01%
1,342
– –
SES
4048
DELISTED
Synthesis Energy Systems Inc.
SES
$49K ﹤0.01%
2,159
+1
+0% +$26
SHOS
4049
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$49K ﹤0.01%
18,969
-117
-0.6% -$223
ANIX icon
4050
Anixa Biosciences
ANIX
$116M
$48K ﹤0.01%
20,300
+4,599
+29% +$11.9K
160 161
162
163 164

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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.