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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$21.4B
| $82M | 0.02% |
1,071,233
-12,413
| -1% | -$969K |
|
|
CMD
652
DELISTED
Cantel Medical Corporation
CMD
| $81.9M | 0.02% |
796,496
-9,399
| -1% | -$936K |
|
653
AerCap
AER
$23.8B
| $81.9M | 0.02% |
1,557,215
-93,507
| -6% | -$4.87M |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $81.9M | 0.02% |
945,470
+27,587
| +3% | +$2.61M |
|
655
Alcoa
AA
$13.2B
| $81.6M | 0.02% |
1,514,152
+594,741
| +65% | +$27.2M |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| $81.3M | 0.02% |
2,584,199
-35,073
| -1% | -$1.13M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $81.2M | 0.02% |
1,823,034
-55,776
| -3% | -$2.52M |
|
658
Revvity
RVTY
$12.8B
| $80.5M | 0.02% |
1,101,147
-27,838
| -2% | -$2M |
|
659
CDW
CDW
$17B
| $80.4M | 0.02% |
1,156,867
-16,364
| -1% | -$1.13M |
|
660
Acuity Brands
AYI
$10.8B
| $80.1M | 0.02% |
455,160
-19,862
| -4% | -$3.3M |
|
661
ING
ING
$102B
| $80M | 0.02% |
4,332,908
+10,479
| +0.2% | +$192K |
|
|
GRUB
662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.9M | 0.02% |
556,433
+2,121
| +0.4% | +$266K |
|
663
Factset
FDS
$10.2B
| $79.9M | 0.02% |
414,273
-16,646
| -4% | -$3.19M |
|
664
Fair Isaac
FICO
$22.5B
| $79.8M | 0.02% |
521,040
-26,594
| -5% | -$4.02M |
|
665
Maximus
MMS
$3.1B
| $79.8M | 0.02% |
1,114,972
-37,119
| -3% | -$2.5M |
|
666
Atmos Energy
ATO
$28.8B
| $79.6M | 0.02% |
927,341
-19,607
| -2% | -$1.72M |
|
|
IQDE
667
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $79.6M | 0.02% |
3,120,424
+46,223
| +2% | +$1.17M |
|
668
New Oriental
EDU
$8.98B
| $79.6M | 0.02% |
846,469
+12,206
| +1% | +$1.08M |
|
669
The GEO Group
GEO
$4.04B
| $79.5M | 0.02% |
3,367,738
-69,646
| -2% | -$1.77M |
|
670
Unilever
UL
$136B
| $79.2M | 0.02% |
1,272,179
-7,121
| -0.6% | -$451K |
|
671
Fidelity National Financial
FNF
$13.5B
| $79.2M | 0.02% |
2,099,067
-482,880
| -19% | -$17.6M |
|
672
Selective Insurance
SIGI
$5.73B
| $79.1M | 0.02% |
1,347,252
-15,251
| -1% | -$882K |
|
673
AstraZeneca
AZN
$250B
| $79M | 0.02% |
1,138,057
+21,416
| +2% | +$1.44M |
|
674
Canadian National Railway
CNI
$76.6B
| $78.7M | 0.02% |
954,155
+28,626
| +3% | +$2.31M |
|
675
Spire
SR
$4.85B
| $78.4M | 0.02% |
1,043,416
-7,243
| -0.7% | -$562K |
|
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.