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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.01% |
792,449
+20,128
| +3% | +$1.11M |
|
952
iShares Core S&P 500 ETF
IVV
$902B
| $51.8M | 0.01% |
192,701
-186
| -0.1% | -$48.7K |
|
953
Vail Resorts
MTN
$5.3B
| $51.5M | 0.01% |
242,184
+796
| +0.3% | +$178K |
|
954
WSFS Financial
WSFS
$4.15B
| $51.4M | 0.01% |
1,074,331
-10,338
| -1% | -$510K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.4M | 0.01% |
2,426,169
-12,290
| -0.5% | -$226K |
|
956
SFL Corp
SFL
$1.61B
| $51.3M | 0.01% |
3,310,190
-17,408
| -0.5% | -$261K |
|
957
Avis
CAR
$5.02B
| $51.3M | 0.01% |
1,168,384
-78,102
| -6% | -$3.11M |
|
958
Vishay Intertechnology
VSH
$5.43B
| $51.1M | 0.01% |
2,461,956
-95,025
| -4% | -$2.03M |
|
959
Sony
SONY
$138B
| $50.8M | 0.01% |
5,654,090
+76,060
| +1% | +$653K |
|
960
lululemon athletica
LULU
$14.6B
| $50.8M | 0.01% |
646,328
-2,582
| -0.4% | -$172K |
|
|
HTLF
961
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.8M | 0.01% |
946,192
-7,301
| -0.8% | -$369K |
|
962
Canadian Imperial Bank of Commerce
CM
$108B
| $50.7M | 0.01% |
1,041,236
+25,910
| +3% | +$1.18M |
|
963
Core Laboratories
CLB
$521M
| $50.7M | 0.01% |
462,889
-28,758
| -6% | -$2.87M |
|
964
American Homes 4 Rent
AMH
$12.5B
| $50.7M | 0.01% |
2,320,551
+132,349
| +6% | +$2.87M |
|
|
CSRA
965
DELISTED
CSRA Inc.
CSRA
| $50.5M | 0.01% |
1,687,749
-27,655
| -2% | -$836K |
|
966
Kaiser Aluminum
KALU
$3.02B
| $50.5M | 0.01% |
472,491
+13,532
| +3% | +$1.35M |
|
967
Tyler Technologies
TYL
$12.8B
| $50.5M | 0.01% |
285,109
-16,701
| -6% | -$2.96M |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $50.5M | 0.01% |
1,001,438
+5,018
| +0.5% | +$239K |
|
|
MBT
969
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.5M | 0.01% |
4,952,501
+230,952
| +5% | +$2.38M |
|
970
Casey's General Stores
CASY
$30.9B
| $50.4M | 0.01% |
450,157
-20,154
| -4% | -$2.3M |
|
971
Southern Copper
SCCO
$166B
| $50.3M | 0.01% |
1,144,431
-632,436
| -36% | -$25.4M |
|
|
XYZ
972
Block Inc
XYZ
$47.5B
| $50.1M | 0.01% |
1,443,841
+256,990
| +22% | +$9.41M |
|
973
AAR Corp
AIR
$5.76B
| $50M | 0.01% |
1,271,447
-8,791
| -0.7% | -$354K |
|
974
Jabil
JBL
$35.8B
| $49.7M | 0.01% |
1,894,196
-99,267
| -5% | -$2.81M |
|
975
FTI Consulting
FCN
$4.18B
| $49.7M | 0.01% |
1,156,260
-25,326
| -2% | -$1.03M |
|
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.