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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$37.6B
| $112M | 0.03% |
2,586,324
+144,706
| +6% | +$5.57M |
|
|
MPT
527
Medical Properties Trust
MPT
$2.81B
| $111M | 0.03% |
8,077,430
-47,079
| -0.6% | -$636K |
|
528
iShares Russell 1000 Value ETF
IWD
$83.7B
| $111M | 0.03% |
895,109
-297,043
| -25% | -$36M |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
3,446,435
-6,713
| -0.2% | -$218K |
|
530
Macy's
M
$6.68B
| $110M | 0.03% |
4,349,906
+135,496
| +3% | +$2.97M |
|
531
Take-Two Interactive
TTWO
$46.1B
| $109M | 0.03% |
995,899
+117,020
| +13% | +$12.8M |
|
532
Reinsurance Group of America
RGA
$16.1B
| $109M | 0.03% |
699,360
-22,989
| -3% | -$3.48M |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $109M | 0.03% |
3,095,539
-61,595
| -2% | -$2.39M |
|
534
Markel Group
MKL
$23.2B
| $109M | 0.03% |
95,250
+4,277
| +5% | +$4.68M |
|
|
NVO
535
Novo Nordisk
NVO
$209B
| $108M | 0.03% |
4,039,974
+30,240
| +0.8% | +$769K |
|
536
Trip.com Group
TCOM
$29.1B
| $108M | 0.03% |
2,457,155
-322,051
| -12% | -$15.4M |
|
537
CNO Financial Group
CNO
$5.1B
| $107M | 0.03% |
4,350,190
-116,895
| -3% | -$2.85M |
|
538
Radian Group
RDN
$4.93B
| $107M | 0.03% |
5,168,474
-90,325
| -2% | -$1.86M |
|
539
First Industrial Realty Trust
FR
$8.44B
| $107M | 0.03% |
3,384,514
+66,695
| +2% | +$2.1M |
|
540
Tractor Supply
TSCO
$18B
| $106M | 0.03% |
7,110,995
-394,385
| -5% | -$5.06M |
|
541
RLJ Lodging Trust
RLJ
$1.69B
| $106M | 0.03% |
4,831,298
+35,333
| +0.7% | +$768K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $105M | 0.03% |
450,108
-28,160
| -6% | -$6M |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| $105M | 0.03% |
45,514
+2,310
| +5% | +$4.69M |
|
544
Ingredion
INGR
$6.58B
| $105M | 0.03% |
748,847
-14,200
| -2% | -$1.87M |
|
545
Corpay
CPAY
$25.7B
| $105M | 0.03% |
543,260
-9,533
| -2% | -$1.68M |
|
546
MSCI
MSCI
$40.9B
| $105M | 0.03% |
826,138
-24,239
| -3% | -$3.03M |
|
|
B
547
DELISTED
Barnes Group Inc.
B
| $105M | 0.03% |
1,651,844
-16,546
| -1% | -$1.1M |
|
548
Pultegroup
PHM
$25.3B
| $104M | 0.03% |
3,135,137
-87,549
| -3% | -$2.72M |
|
549
Royal Bank of Canada
RY
$293B
| $104M | 0.03% |
1,274,758
+8,301
| +0.7% | +$658K |
|
550
Schwab US Broad Market ETF
SCHB
$44.9B
| $104M | 0.03% |
9,661,554
+27,900
| +0.3% | +$293K |
|
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.