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 | |
|---|---|---|---|---|---|---|
|
ZEN
1126
DELISTED
ZENDESK INC
ZEN
| $41.5M | 0.01% |
1,227,320
+9,317
| +0.8% | +$305K |
|
|
MZTI
1127
The Marzetti Company
MZTI
$3.11B
| $41.5M | 0.01% |
321,404
-11,749
| -4% | -$1.48M |
|
1128
Post Holdings
POST
$3.57B
| $41.5M | 0.01% |
799,795
-60,834
| -7% | -$3.24M |
|
1129
AGCO
AGCO
$7.2B
| $41.5M | 0.01% |
580,378
-38,077
| -6% | -$2.72M |
|
1130
Exelixis
EXEL
$13.4B
| $41.4M | 0.01% |
1,361,643
-14,263
| -1% | -$379K |
|
1131
KBR
KBR
$4.8B
| $41.4M | 0.01% |
2,087,307
-96,794
| -4% | -$1.83M |
|
1132
America Movil
AMX
$71.2B
| $41.4M | 0.01% |
2,413,282
+61,781
| +3% | +$1.08M |
|
|
DMC
1133
Del Monte Corp
DMC
$1.45B
| $41.2M | 0.01% |
864,581
-12,135
| -1% | -$572K |
|
1134
Huntsman Corp
HUN
$1.77B
| $41.2M | 0.01% |
1,237,283
+72,388
| +6% | +$2.22M |
|
|
TWOU
1135
DELISTED
2U Inc
TWOU
| $41M | 0.01% |
21,204
+715
| +3% | +$1.34M |
|
1136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $41M | 0.01% |
1,379,512
-184,172
| -12% | -$5.46M |
|
1137
Burlington
BURL
$23.2B
| $40.9M | 0.01% |
332,793
-8,033
| -2% | -$818K |
|
|
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.9M | 0.01% |
772,932
+37,556
| +5% | +$1.65M |
|
1139
Sonoco
SON
$5.74B
| $40.9M | 0.01% |
769,348
-85,710
| -10% | -$4.49M |
|
1140
FirstCash
FCFS
$8.78B
| $40.8M | 0.01% |
604,517
-20,883
| -3% | -$1.35M |
|
|
JHG
1141
DELISTED
Janus Henderson
JHG
| $40.7M | 0.01% |
1,064,888
-74,379
| -7% | -$2.68M |
|
1142
Coherent
COHR
$74.2B
| $40.7M | 0.01% |
866,577
-14,843
| -2% | -$666K |
|
1143
ICICI Bank
IBN
$108B
| $40.6M | 0.01% |
4,173,830
-5,148
| -0.1% | -$47.4K |
|
1144
Nutanix
NTNX
$16.9B
| $40.6M | 0.01% |
1,150,715
+563,799
| +96% | +$17.1M |
|
|
JBGS
1145
JBG SMITH
JBGS
$708M
| $40.5M | 0.01% |
1,166,830
+11,981
| +1% | +$396K |
|
1146
Northwest Bancshares
NWBI
$2.28B
| $40.5M | 0.01% |
2,417,980
-25,963
| -1% | -$437K |
|
|
OPLN
1147
Openlane
OPLN
$4.54B
| $40.4M | 0.01% |
2,111,658
-29,662
| -1% | -$549K |
|
1148
Patterson-UTI
PTEN
$3.76B
| $40.3M | 0.01% |
1,752,839
-34,558
| -2% | -$716K |
|
1149
Brookfield
BN
$108B
| $40.3M | 0.01% |
2,595,961
+62,470
| +2% | +$944K |
|
1150
Progress Software
PRGS
$1.76B
| $40.3M | 0.01% |
945,779
-6,950
| -0.7% | -$289K |
|
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.