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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$16.3B
| $61M | 0.02% |
822,055
-30,641
| -4% | -$2.23M |
|
827
Cheniere Energy
LNG
$52.9B
| $60.9M | 0.02% |
1,130,835
-2,719
| -0.2% | -$131K |
|
828
Valley National Bancorp
VLY
$8.04B
| $60.7M | 0.02% |
5,408,869
-448,317
| -8% | -$5.2M |
|
829
United Therapeutics
UTHR
$23.1B
| $60.7M | 0.02% |
410,036
-10,299
| -2% | -$1.31M |
|
|
BBL
830
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.6M | 0.02% |
1,504,427
+26,601
| +2% | +$988K |
|
831
OGE Energy
OGE
$9.71B
| $60.4M | 0.02% |
1,836,762
-111,391
| -6% | -$3.93M |
|
832
Louisiana-Pacific
LPX
$5.49B
| $60.4M | 0.02% |
2,300,031
-121,457
| -5% | -$3.29M |
|
|
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $60.4M | 0.02% |
1,514,685
-40,941
| -3% | -$1.63M |
|
834
Alnylam Pharmaceuticals
ALNY
$29.3B
| $60.3M | 0.02% |
474,609
+97,881
| +26% | +$12.3M |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $60.2M | 0.02% |
2,547,760
+515,163
| +25% | +$11.4M |
|
|
CVSA
836
Covista Inc
CVSA
$4.8B
| $60.1M | 0.02% |
1,430,342
-58,801
| -4% | -$2.3M |
|
837
MarketAxess Holdings
MKTX
$5.72B
| $60.1M | 0.02% |
297,936
-15,524
| -5% | -$2.93M |
|
838
Liberty Broadband Class C
LBRDK
$5.15B
| $60.1M | 0.02% |
705,240
+21,048
| +3% | +$1.87M |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60M | 0.02% |
941,778
-45
| -0% | -$2.58K |
|
840
Royal Gold
RGLD
$19.5B
| $59.9M | 0.02% |
729,790
-43,593
| -6% | -$3.73M |
|
841
Brighthouse Financial
BHF
$3.5B
| $59.9M | 0.02% |
1,020,786
-5,580
| -0.5% | -$330K |
|
842
Pebblebrook Hotel Trust
PEB
$2.05B
| $59.8M | 0.02% |
1,608,576
+23,579
| +1% | +$871K |
|
843
Quanta Services
PWR
$101B
| $59.8M | 0.02% |
1,528,233
-38,915
| -2% | -$1.46M |
|
844
Chemed
CHE
$7.22B
| $59.7M | 0.02% |
245,600
-1,403
| -0.6% | -$319K |
|
845
Cirrus Logic
CRUS
$6.26B
| $59.6M | 0.02% |
1,149,675
-40,521
| -3% | -$2.19M |
|
846
West Pharmaceutical
WST
$24.9B
| $59.6M | 0.02% |
603,850
-31,606
| -5% | -$3.1M |
|
847
Healthcare Realty
HR
$6.84B
| $59.5M | 0.02% |
1,981,372
+144,693
| +8% | +$4.38M |
|
848
American Eagle Outfitters
AEO
$3.01B
| $59.5M | 0.02% |
3,165,709
-94,708
| -3% | -$1.43M |
|
849
Advanced Energy
AEIS
$13B
| $59.5M | 0.02% |
881,651
-13,939
| -2% | -$1.12M |
|
850
Nordson
NDSN
$17.3B
| $59.4M | 0.02% |
405,935
-25,517
| -6% | -$3.28M |
|
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.