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 | |
|---|---|---|---|---|---|---|
1051
ON Semiconductor
ON
$31.6B
| $44.4M | 0.01% |
2,122,574
+11,658
| +0.6% | +$238K |
|
|
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
| $44.4M | 0.01% |
3,156,571
-168,503
| -5% | -$2.04M |
|
1053
LCI Industries
LCII
$2.65B
| $44.4M | 0.01% |
341,588
-5,861
| -2% | -$720K |
|
1054
Lincoln Electric
LECO
$15.4B
| $44.4M | 0.01% |
484,593
-28,696
| -6% | -$2.62M |
|
1055
Mercury Systems
MRCY
$6.52B
| $44.4M | 0.01% |
864,180
-22,876
| -3% | -$1.17M |
|
1056
NETGEAR
NTGR
$635M
| $44.4M | 0.01% |
755,218
-16,742
| -2% | -$857K |
|
|
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
| $44.3M | 0.01% |
235,731
+3,876
| +2% | +$749K |
|
1058
Middleby
MIDD
$6.08B
| $44.2M | 0.01% |
327,626
-5,200
| -2% | -$636K |
|
1059
Aecom
ACM
$9.75B
| $44.1M | 0.01% |
1,188,292
-60,020
| -5% | -$2.18M |
|
1060
Evercore
EVR
$11.8B
| $44.1M | 0.01% |
489,552
-17,649
| -3% | -$1.47M |
|
1061
ICU Medical
ICUI
$4.61B
| $44M | 0.01% |
203,566
-3,791
| -2% | -$767K |
|
1062
Canadian Natural Resources
CNQ
$93.8B
| $44M | 0.01% |
2,513,290
+22,191
| +0.9% | +$373K |
|
|
ORAN
1063
DELISTED
Orange
ORAN
| $44M | 0.01% |
2,526,585
+58,737
| +2% | +$982K |
|
1064
ENI
E
$77.5B
| $43.9M | 0.01% |
1,323,916
+16,064
| +1% | +$529K |
|
1065
iPath Select MLP ETN
ATMP
$621M
| $43.9M | 0.01% |
2,116,229
-111,814
| -5% | -$2.29M |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $43.9M | 0.01% |
2,224,393
+323,356
| +17% | +$6.83M |
|
1067
Rithm Capital
RITM
$5.69B
| $43.9M | 0.01% |
2,454,106
+21,284
| +0.9% | +$375K |
|
1068
Rollins
ROL
$18.2B
| $43.9M | 0.01% |
2,120,504
-105,057
| -5% | -$2.15M |
|
1069
Teradata
TDC
$2.55B
| $43.8M | 0.01% |
1,139,367
-100,853
| -8% | -$3.61M |
|
1070
New York Times
NYT
$10.2B
| $43.7M | 0.01% |
2,363,627
-88,102
| -4% | -$1.64M |
|
|
SNV
1071
DELISTED
Synovus
SNV
| $43.7M | 0.01% |
911,551
-65,970
| -7% | -$3.13M |
|
|
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.5M | 0.01% |
731,149
-37,965
| -5% | -$2.3M |
|
|
STOR
1073
DELISTED
STORE Capital Corporation
STOR
| $43.5M | 0.01% |
1,669,759
+95,480
| +6% | +$2.44M |
|
1074
Trinity Industries
TRN
$2.38B
| $43.5M | 0.01% |
1,612,101
-93,583
| -5% | -$2.33M |
|
1075
Essent Group
ESNT
$6.33B
| $43.4M | 0.01% |
999,662
-27,641
| -3% | -$1.2M |
|
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.