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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $91.5M | 0.02% |
153,486
-4,012
| -3% | -$2.29M |
|
602
Hancock Whitney
HWC
$6.24B
| $91.3M | 0.02% |
1,843,696
-54,653
| -3% | -$2.7M |
|
603
ONE Gas
OGS
$5.04B
| $90.9M | 0.02% |
1,240,925
-34,929
| -3% | -$2.65M |
|
604
Alaska Air
ALK
$5.58B
| $90.9M | 0.02% |
1,235,892
-54,512
| -4% | -$3.88M |
|
605
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $90.7M | 0.02% |
2,838,014
-45,848
| -2% | -$1.44M |
|
606
Cognex
CGNX
$11.3B
| $90.6M | 0.02% |
1,481,167
+77,787
| +6% | +$4.95M |
|
|
SF
607
Stifel
SF
$12.6B
| $90.4M | 0.02% |
3,414,573
-97,220
| -3% | -$2.38M |
|
608
CACI
CACI
$14.2B
| $90M | 0.02% |
679,920
-5,526
| -0.8% | -$746K |
|
609
Sensient Technologies
SXT
$5.53B
| $90M | 0.02% |
1,230,025
-32,836
| -3% | -$2.5M |
|
610
NRG Energy
NRG
$24.8B
| $89.9M | 0.02% |
3,156,647
-107,383
| -3% | -$2.92M |
|
611
Celanese
CE
$4.82B
| $89.2M | 0.02% |
833,395
+4,490
| +0.5% | +$477K |
|
612
Ambev
ABEV
$46.4B
| $89.2M | 0.02% |
13,814,265
+331,199
| +2% | +$2.12M |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $89.2M | 0.02% |
762,613
-28,535
| -4% | -$3.19M |
|
|
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
| $88.9M | 0.02% |
1,147,139
-1,007
| -0.1% | -$77.4K |
|
|
TXNM
615
TXNM Energy Inc
TXNM
$5.94B
| $88.8M | 0.02% |
2,196,472
-49,223
| -2% | -$2.11M |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $88.3M | 0.02% |
1,984,304
+101,454
| +5% | +$4.51M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $87.7M | 0.02% |
4,690,323
-142,135
| -3% | -$2.63M |
|
618
UMB Financial
UMBF
$11.1B
| $87.7M | 0.02% |
1,218,871
-30,846
| -2% | -$2.27M |
|
619
HDFC Bank
HDB
$121B
| $87.6M | 0.02% |
3,446,100
+85,744
| +3% | +$2.05M |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $87.5M | 0.02% |
2,245,698
+128,522
| +6% | +$5.15M |
|
621
Home BancShares
HOMB
$6.18B
| $87.3M | 0.02% |
3,756,074
-13,736
| -0.4% | -$321K |
|
622
AES
AES
$10.5B
| $87.2M | 0.02% |
8,054,914
-158,307
| -2% | -$1.71M |
|
623
Hubbell
HUBB
$27.2B
| $86.9M | 0.02% |
641,784
-791
| -0.1% | -$98.7K |
|
624
Chemours
CC
$2.37B
| $86.6M | 0.02% |
1,730,350
+75,477
| +5% | +$3.95M |
|
625
IDEX
IEX
$17.3B
| $86.6M | 0.02% |
656,218
-28,880
| -4% | -$3.72M |
|
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.