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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $46.1M | 0.01% |
787,545
-33,053
| -4% | -$1.87M |
|
1027
First Financial Bancorp
FFBC
$3.53B
| $46M | 0.01% |
1,747,240
-13,091
| -0.7% | -$355K |
|
|
QTS
1028
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.9M | 0.01% |
848,284
+34,178
| +4% | +$1.9M |
|
1029
Bank of Montreal
BMO
$127B
| $45.9M | 0.01% |
573,775
+14,635
| +3% | +$1.14M |
|
1030
Copa Holdings
CPA
$5.8B
| $45.9M | 0.01% |
342,243
+8,772
| +3% | +$1.14M |
|
|
MSCC
1031
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.01% |
887,780
-34,346
| -4% | -$1.81M |
|
|
PDM
1032
Piedmont Realty Trust
PDM
$1.19B
| $45.7M | 0.01% |
2,328,943
+160,332
| +7% | +$3.19M |
|
1033
Ciena
CIEN
$58.4B
| $45.6M | 0.01% |
2,181,029
-89,336
| -4% | -$1.89M |
|
1034
Agree Realty
ADC
$9.41B
| $45.6M | 0.01% |
885,633
+19,869
| +2% | +$985K |
|
1035
Weibo
WB
$1.95B
| $45.5M | 0.01% |
440,017
+88,000
| +25% | +$9.1M |
|
1036
Brown & Brown
BRO
$23.9B
| $45.5M | 0.01% |
1,769,000
-89,000
| -5% | -$2.23M |
|
|
RPT
1037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4M | 0.01% |
3,079,157
+22,573
| +0.7% | +$312K |
|
|
JBTM
1038
JBT Marel
JBTM
$6.39B
| $45.2M | 0.01% |
407,945
-7,356
| -2% | -$803K |
|
|
FDC
1039
DELISTED
First Data Corporation
FDC
| $45.2M | 0.01% |
2,703,110
+91,446
| +4% | +$1.57M |
|
1040
Murphy Oil
MUR
$4.78B
| $45M | 0.01% |
1,450,759
-218,025
| -13% | -$6.07M |
|
1041
Nexstar Media Group
NXST
$5.97B
| $45M | 0.01% |
575,709
-8,817
| -2% | -$592K |
|
|
CIT
1042
DELISTED
CIT Group Inc.
CIT
| $45M | 0.01% |
913,967
-38,932
| -4% | -$1.89M |
|
|
ODP
1043
DELISTED
ODP
ODP
| $44.9M | 0.01% |
1,268,697
-53,609
| -4% | -$1.86M |
|
1044
Bank OZK
OZK
$5.61B
| $44.8M | 0.01% |
923,778
-48,956
| -5% | -$2.27M |
|
1045
Rayonier
RYN
$6.55B
| $44.7M | 0.01% |
1,558,147
-170,091
| -10% | -$4.72M |
|
1046
Pool Corp
POOL
$7.5B
| $44.7M | 0.01% |
344,458
-27,717
| -7% | -$3.37M |
|
|
RDC
1047
DELISTED
Rowan Companies Plc
RDC
| $44.6M | 0.01% |
2,848,417
-78,796
| -3% | -$1.11M |
|
1048
Bio-Rad Laboratories Class A
BIO
$9.42B
| $44.6M | 0.01% |
186,852
-19,539
| -9% | -$4.73M |
|
|
ISCA
1049
DELISTED
International Speedway Corp
ISCA
| $44.6M | 0.01% |
1,118,633
-22,245
| -2% | -$884K |
|
1050
Mine Safety
MSA
$7.49B
| $44.5M | 0.01% |
574,358
-23,193
| -4% | -$1.85M |
|
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.