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 | |
|---|---|---|---|---|---|---|
|
DCM
1001
DELISTED
NTT DOCOMO, Inc.
DCM
| $48M | 0.01% |
2,018,925
-2,193
| -0.1% | -$53.4K |
|
1002
Melco Resorts & Entertainment
MLCO
$2.14B
| $48M | 0.01% |
1,651,911
-50,534
| -3% | -$1.29M |
|
1003
Globus Medical
GMED
$11.2B
| $48M | 0.01% |
1,167,072
-50,318
| -4% | -$1.76M |
|
1004
Olin
OLN
$2.12B
| $47.9M | 0.01% |
1,345,502
-118,352
| -8% | -$4.21M |
|
|
BIG
1005
DELISTED
Big Lots, Inc.
BIG
| $47.7M | 0.01% |
850,368
-51,852
| -6% | -$2.81M |
|
|
X
1006
DELISTED
US Steel
X
| $47.7M | 0.01% |
1,356,695
-74,812
| -5% | -$2.18M |
|
|
NAVG
1007
DELISTED
Navigators Group Inc
NAVG
| $47.7M | 0.01% |
979,288
-7,186
| -0.7% | -$384K |
|
|
BIVV
1008
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $47.6M | 0.01% |
882,259
-62,246
| -7% | -$3.41M |
|
|
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
| $47.5M | 0.01% |
799,218
-19,162
| -2% | -$1.08M |
|
1010
XPO
XPO
$23.7B
| $47.5M | 0.01% |
1,499,350
+74,110
| +5% | +$1.89M |
|
1011
TransUnion
TRU
$15.3B
| $47.4M | 0.01% |
862,914
+153,853
| +22% | +$8.19M |
|
|
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.4M | 0.01% |
1,454,248
+199,153
| +16% | +$6.35M |
|
|
WUBA
1013
DELISTED
58.com Inc
WUBA
| $47M | 0.01% |
657,391
+106,476
| +19% | +$7.37M |
|
1014
Alkermes
ALKS
$8.25B
| $47M | 0.01% |
858,753
+450
| +0.1% | +$23K |
|
1015
Renasant Corp
RNST
$3.91B
| $47M | 0.01% |
1,148,785
+7,485
| +0.7% | +$313K |
|
1016
COPT Defense Properties
CDP
$4.21B
| $46.8M | 0.01% |
1,604,036
+40,056
| +3% | +$1.26M |
|
1017
Pediatrix Medical
MD
$2.2B
| $46.7M | 0.01% |
873,956
-98,413
| -10% | -$4.64M |
|
1018
Matador Resources
MTDR
$6.09B
| $46.6M | 0.01% |
1,497,811
+44,529
| +3% | +$1.22M |
|
1019
Old National Bancorp
ONB
$10.2B
| $46.6M | 0.01% |
2,671,125
-39,642
| -1% | -$713K |
|
1020
Autoliv
ALV
$9B
| $46.4M | 0.01% |
506,984
-22,061
| -4% | -$2M |
|
|
EVHC
1021
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.4M | 0.01% |
1,342,509
+38,329
| +3% | +$1.34M |
|
1022
Charles River Laboratories
CRL
$12.8B
| $46.4M | 0.01% |
423,647
-2,652
| -0.6% | -$289K |
|
1023
KB Home
KBH
$3.59B
| $46.3M | 0.01% |
1,450,366
+136,254
| +10% | +$3.91M |
|
|
WBC
1024
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.3M | 0.01% |
322,657
+207
| +0.1% | +$30.4K |
|
1025
Regal Rexnord
RRX
$11.9B
| $46.3M | 0.01% |
603,961
-3,141
| -0.5% | -$244K |
|
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.