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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$26.9B
| $43.4M | 0.01% |
642,067
-41,697
| -6% | -$2.45M |
|
|
ESGR
1077
DELISTED
Enstar Group
ESGR
| $43.3M | 0.01% |
215,778
-2,687
| -1% | -$599K |
|
1078
Range Resources
RRC
$8.95B
| $43.3M | 0.01% |
2,538,467
-51,241
| -2% | -$922K |
|
1079
Helen of Troy
HELE
$693M
| $43.3M | 0.01% |
449,400
+8,888
| +2% | +$819K |
|
1080
Meritage Homes
MTH
$4.86B
| $43.2M | 0.01% |
1,688,308
-19,170
| -1% | -$475K |
|
1081
Neogen
NEOG
$2.5B
| $43.2M | 0.01% |
1,400,224
+3,800
| +0.3% | +$115K |
|
1082
Universal Corp
UVV
$1.27B
| $43.2M | 0.01% |
822,210
-9,444
| -1% | -$525K |
|
1083
Zebra Technologies
ZBRA
$17.8B
| $43.2M | 0.01% |
415,773
-31,193
| -7% | -$3.39M |
|
1084
STAG Industrial
STAG
$7.19B
| $43.1M | 0.01% |
1,578,600
+55,297
| +4% | +$1.55M |
|
1085
Safety Insurance
SAFT
$1.52B
| $43.1M | 0.01% |
535,724
-17,824
| -3% | -$1.44M |
|
1086
Manhattan Associates
MANH
$11.4B
| $43.1M | 0.01% |
869,308
-24,327
| -3% | -$1.09M |
|
1087
Standex International
SXI
$4.12B
| $43M | 0.01% |
422,427
-2,813
| -0.7% | -$290K |
|
1088
Steven Madden
SHOO
$3.55B
| $42.9M | 0.01% |
1,379,051
-24,526
| -2% | -$687K |
|
1089
SS&C Technologies
SSNC
$18.6B
| $42.9M | 0.01% |
1,059,555
+83,351
| +9% | +$3.4M |
|
1090
Old Republic International
ORI
$10.4B
| $42.8M | 0.01% |
2,003,084
-88,766
| -4% | -$1.81M |
|
|
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
| $42.8M | 0.01% |
1,051,664
-2,663
| -0.3% | -$95.6K |
|
|
CS
1092
DELISTED
Credit Suisse Group
CS
| $42.8M | 0.01% |
2,395,277
+29,225
| +1% | +$483K |
|
1093
Materion
MTRN
$6.04B
| $42.7M | 0.01% |
879,035
-40,058
| -4% | -$1.9M |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.7M | 0.01% |
2,934,089
-144,549
| -5% | -$2.01M |
|
1095
Children's Place
PLCE
$59.8M
| $42.7M | 0.01% |
293,657
-3,715
| -1% | -$452K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
1,380,174
-10,092
| -0.7% | -$304K |
|
1097
Ligand Pharmaceuticals
LGND
$6.36B
| $42.7M | 0.01% |
499,469
-5,369
| -1% | -$465K |
|
1098
ACI Worldwide
ACIW
$5.42B
| $42.7M | 0.01% |
1,881,991
-73,801
| -4% | -$1.71M |
|
|
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
| $42.6M | 0.01% |
3,852,426
+41,255
| +1% | +$451K |
|
1100
Donaldson
DCI
$11.4B
| $42.5M | 0.01% |
867,523
-65,357
| -7% | -$3.12M |
|
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.