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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 ETF
VOO
$1.01T
| $74.8M | 0.02% |
304,991
-92,541
| -23% | -$22.1M |
|
702
Barclays
BCS
$94.1B
| $74.8M | 0.02% |
7,176,160
+619,197
| +9% | +$6.01M |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.7M | 0.02% |
1,602,431
-22,356
| -1% | -$1.02M |
|
|
EDR
704
DELISTED
Education Realty Trust Inc
EDR
| $74.7M | 0.02% |
2,138,163
+51,841
| +2% | +$1.87M |
|
705
Banco Bradesco
BBD
$36.7B
| $74.5M | 0.02% |
12,779,305
-298,224
| -2% | -$1.79M |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $74.4M | 0.02% |
2,360,719
+3,673
| +0.2% | +$111K |
|
707
Omega Healthcare
OHI
$14.7B
| $74.3M | 0.02% |
2,696,338
+14,186
| +0.5% | +$410K |
|
708
Assurant
AIZ
$14.3B
| $74.2M | 0.02% |
735,616
-50,149
| -6% | -$4.96M |
|
709
Gaming and Leisure Properties
GLPI
$12.8B
| $74.1M | 0.02% |
2,002,401
+111,035
| +6% | +$4.04M |
|
|
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
| $73.9M | 0.02% |
62,335
+5,822
| +10% | +$6.75M |
|
711
CoStar Group
CSGP
$12.3B
| $73.6M | 0.02% |
2,479,340
+272,610
| +12% | +$7.99M |
|
|
GPT
712
DELISTED
Gramercy Property Trust
GPT
| $73.6M | 0.02% |
2,760,460
+169,839
| +7% | +$4.93M |
|
713
Sanmina
SANM
$10.9B
| $73.6M | 0.02% |
2,229,599
-57,918
| -3% | -$2.02M |
|
|
LNCE
714
DELISTED
Snyders-Lance, Inc.
LNCE
| $73.5M | 0.02% |
1,467,186
-47,010
| -3% | -$1.87M |
|
715
Littelfuse
LFUS
$11.6B
| $73.4M | 0.02% |
371,134
+2,191
| +0.6% | +$439K |
|
716
Invitation Homes
INVH
$18B
| $73.3M | 0.02% |
3,109,395
+2,275,063
| +273% | +$52.7M |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $73.3M | 0.02% |
1,421,664
-19,954
| -1% | -$945K |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $73.2M | 0.02% |
444,158
+31,984
| +8% | +$3.1M |
|
719
Canadian Pacific Kansas City
CP
$80.5B
| $73.1M | 0.02% |
2,000,565
+76,750
| +4% | +$2.67M |
|
720
Simpson Manufacturing
SSD
$8.16B
| $72.9M | 0.02% |
1,269,352
-8,671
| -0.7% | -$480K |
|
721
W.P. Carey
WPC
$16.4B
| $72.7M | 0.02% |
1,077,174
+64,170
| +6% | +$4.39M |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $72.6M | 0.02% |
1,235,127
+23,471
| +2% | +$1.39M |
|
723
Dick's Sporting Goods
DKS
$18.7B
| $72.5M | 0.02% |
2,524,278
-477,697
| -16% | -$13.2M |
|
724
Ralph Lauren
RL
$23.6B
| $72.4M | 0.02% |
698,183
+4,149
| +0.6% | +$383K |
|
725
American Financial Group
AFG
$12.1B
| $72.3M | 0.02% |
665,693
-24,463
| -4% | -$2.57M |
|
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.