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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$112B
| $132M | 0.03% |
6,311,803
+120,463
| +2% | +$2.34M |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.03% |
4,272,478
+24,182
| +0.6% | +$657K |
|
478
Akamai
AKAM
$15.9B
| $131M | 0.03% |
2,017,012
-92,992
| -4% | -$5.15M |
|
479
Arthur J. Gallagher & Co
AJG
$63.6B
| $131M | 0.03% |
2,064,562
-14,599
| -0.7% | -$932K |
|
480
CarMax
KMX
$8.26B
| $130M | 0.03% |
2,033,367
-49,403
| -2% | -$3.52M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $129M | 0.03% |
1,223,792
-14,959
| -1% | -$1.6M |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $127M | 0.03% |
5,168,460
+1,864,655
| +56% | +$46.2M |
|
483
Cooper Companies
COO
$14.5B
| $127M | 0.03% |
2,333,576
+11,356
| +0.5% | +$664K |
|
484
AB InBev
BUD
$165B
| $127M | 0.03% |
1,137,101
+6,960
| +0.6% | +$819K |
|
485
Perrigo
PRGO
$1.78B
| $126M | 0.03% |
1,450,969
-82,927
| -5% | -$7.12M |
|
486
ServiceNow
NOW
$129B
| $126M | 0.03% |
4,839,155
+12,795
| +0.3% | +$318K |
|
487
Kimco Realty
KIM
$16.4B
| $126M | 0.03% |
6,945,771
+208,612
| +3% | +$3.91M |
|
488
Emcor
EME
$36B
| $126M | 0.03% |
1,541,922
-41,612
| -3% | -$3.22M |
|
489
PVH
PVH
$4.04B
| $126M | 0.03% |
917,712
+3,518
| +0.4% | +$460K |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $125M | 0.03% |
2,539,441
-82,575
| -3% | -$3.79M |
|
|
GAP
491
The Gap Inc
GAP
$7.37B
| $125M | 0.03% |
3,671,235
+36,505
| +1% | +$1.09M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $125M | 0.03% |
4,377,110
-37,377
| -0.8% | -$1.01M |
|
493
BorgWarner
BWA
$13.9B
| $125M | 0.03% |
2,769,859
-34,606
| -1% | -$1.6M |
|
494
Affiliated Managers Group
AMG
$9.76B
| $124M | 0.03% |
604,603
-21,007
| -3% | -$4.07M |
|
495
Lear
LEA
$8.18B
| $124M | 0.03% |
699,715
+52,183
| +8% | +$9.16M |
|
496
Diageo
DEO
$53.6B
| $124M | 0.03% |
846,104
-18,203
| -2% | -$2.51M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $124M | 0.03% |
2,587,481
-47,501
| -2% | -$2.37M |
|
498
Hormel Foods
HRL
$13.8B
| $124M | 0.03% |
3,394,910
+32,176
| +1% | +$1.08M |
|
499
Capri Holdings
CPRI
$1.74B
| $123M | 0.03% |
1,954,592
+6,636
| +0.3% | +$364K |
|
500
Pinnacle West Capital
PNW
$12.2B
| $122M | 0.03% |
1,428,459
+23,556
| +2% | +$2.08M |
|
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.