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 | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$11.1B
| $59.4M | 0.02% |
793,964
-32,978
| -4% | -$2.28M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $59.3M | 0.02% |
912,224
-47,405
| -5% | -$3.18M |
|
853
Deckers Outdoor
DECK
$13.3B
| $59.3M | 0.02% |
4,433,286
-151,878
| -3% | -$1.82M |
|
854
Brink's
BCO
$4.62B
| $59.2M | 0.02% |
752,605
-32,381
| -4% | -$2.62M |
|
855
Acadia Realty Trust
AKR
$2.84B
| $59.1M | 0.02% |
2,160,533
+28,835
| +1% | +$824K |
|
856
Cabot Corp
CBT
$4.52B
| $59.1M | 0.02% |
959,144
-33,977
| -3% | -$2.04M |
|
857
Cracker Barrel
CBRL
$1.29B
| $59M | 0.02% |
371,543
-14,671
| -4% | -$2.3M |
|
|
FNSR
858
DELISTED
Finisar Corp
FNSR
| $59M | 0.01% |
2,897,773
-29,467
| -1% | -$613K |
|
859
Silicon Laboratories
SLAB
$7.23B
| $58.9M | 0.01% |
667,562
-29,850
| -4% | -$2.68M |
|
860
Insight Enterprises
NSIT
$4.38B
| $58.7M | 0.01% |
1,533,496
-16,599
| -1% | -$679K |
|
|
ESL
861
DELISTED
Esterline Technologies
ESL
| $58.6M | 0.01% |
784,785
-18,181
| -2% | -$1.49M |
|
862
Commercial Metals
CMC
$8.31B
| $58.6M | 0.01% |
2,749,557
-70,161
| -2% | -$1.4M |
|
863
Marriott Vacations Worldwide
VAC
$4.25B
| $58.6M | 0.01% |
433,137
-11,742
| -3% | -$1.55M |
|
864
Oshkosh
OSK
$9.59B
| $58.5M | 0.01% |
644,174
-16,603
| -3% | -$1.45M |
|
865
Voya Financial
VOYA
$9.19B
| $58.5M | 0.01% |
1,182,505
+23,386
| +2% | +$1.01M |
|
866
Service Corp International
SCI
$11.6B
| $58.4M | 0.01% |
1,565,006
-83,428
| -5% | -$2.99M |
|
867
Thor Industries
THO
$4.14B
| $58.3M | 0.01% |
386,536
-14,581
| -4% | -$2.03M |
|
868
Group 1 Automotive
GPI
$3.18B
| $58.2M | 0.01% |
819,973
-5,576
| -0.7% | -$425K |
|
869
Dycom Industries
DY
$12.3B
| $58.1M | 0.01% |
521,316
-17,360
| -3% | -$1.68M |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$2.14B
| $58M | 0.01% |
3,030,601
-25,835
| -0.8% | -$495K |
|
871
Ferrari
RACE
$72.5B
| $58M | 0.01% |
553,306
+50,312
| +10% | +$5.59M |
|
872
Chunghwa Telecom
CHT
$33B
| $58M | 0.01% |
1,636,459
+18,772
| +1% | +$644K |
|
873
RLI Corp
RLI
$5.89B
| $58M | 0.01% |
1,910,896
-20,932
| -1% | -$615K |
|
|
COHR
874
DELISTED
Coherent Inc
COHR
| $57.7M | 0.01% |
204,372
-11,888
| -5% | -$3.31M |
|
875
Banco Santander Chile
BSAC
$16.6B
| $57.6M | 0.01% |
1,842,928
-3,244
| -0.2% | -$97.3K |
|
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.