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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.02% |
838,279
+6,324
| +0.8% | +$464K |
|
|
WCG
752
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.1M | 0.02% |
343,624
-19,365
| -5% | -$3.75M |
|
753
Scotiabank
BNS
$108B
| $69.1M | 0.02% |
1,070,749
-1,213
| -0.1% | -$78.5K |
|
754
IPG Photonics
IPGP
$3.84B
| $69.1M | 0.02% |
322,632
+15,465
| +5% | +$3.28M |
|
755
Diamondback Energy
FANG
$52.7B
| $68.8M | 0.02% |
545,313
+342
| +0.1% | +$37.1K |
|
|
MDP
756
DELISTED
Meredith Corporation
MDP
| $68.8M | 0.02% |
1,042,018
-25,757
| -2% | -$1.55M |
|
757
EPAM Systems
EPAM
$5.03B
| $68.7M | 0.02% |
639,671
-4,883
| -0.8% | -$483K |
|
758
Suncor Energy
SU
$70.3B
| $68.7M | 0.02% |
1,871,220
+8,367
| +0.4% | +$291K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68.6M | 0.02% |
1,385,288
+24,929
| +2% | +$1.16M |
|
|
SAFM
760
DELISTED
Sanderson Farms Inc
SAFM
| $68.5M | 0.02% |
493,620
-13,067
| -3% | -$2.02M |
|
761
Arista Networks
ANET
$238B
| $68.3M | 0.02% |
4,642,000
+73,216
| +2% | +$979K |
|
762
Molina Healthcare
MOH
$10.3B
| $67.7M | 0.02% |
883,530
-11,297
| -1% | -$815K |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $67.7M | 0.02% |
1,201,005
-23,110
| -2% | -$1.22M |
|
764
Copart
CPRT
$27.5B
| $67.7M | 0.02% |
6,270,116
-384,812
| -6% | -$3.75M |
|
765
Itaú Unibanco
ITUB
$87.5B
| $67.7M | 0.02% |
10,731,113
+52,923
| +0.5% | +$338K |
|
|
SCG
766
DELISTED
Scana
SCG
| $67.5M | 0.02% |
1,697,761
+14,443
| +0.9% | +$646K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.5M | 0.02% |
800,502
-16,900
| -2% | -$1.37M |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.3M | 0.02% |
2,190,007
-24,333
| -1% | -$738K |
|
769
Texas Roadhouse
TXRH
$13.7B
| $66.8M | 0.02% |
1,268,027
-42,029
| -3% | -$2.12M |
|
|
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.7M | 0.02% |
1,008,017
-36,962
| -4% | -$2.45M |
|
771
Lamb Weston
LW
$7.19B
| $66.6M | 0.02% |
1,180,589
-66,956
| -5% | -$3.53M |
|
772
Keysight
KEYS
$58.3B
| $66.4M | 0.02% |
1,595,729
-68,498
| -4% | -$2.96M |
|
773
First American
FAF
$7.58B
| $66.1M | 0.02% |
1,178,669
-41,427
| -3% | -$2.23M |
|
|
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
| $66M | 0.02% |
2,436,322
+13,510
| +0.6% | +$379K |
|
|
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.9M | 0.02% |
4,751,296
-57,313
| -1% | -$795K |
|
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.