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 | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.74B
| $40.2M | 0.01% |
1,093,677
-10,449
| -0.9% | -$394K |
|
|
SEM
1152
DELISTED
Select Medical
SEM
| $40.2M | 0.01% |
4,228,824
-63,512
| -1% | -$607K |
|
|
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.01% |
603,634
+184,648
| +44% | +$11.8M |
|
1154
Cheesecake Factory
CAKE
$5.33B
| $40.2M | 0.01% |
833,734
-52,979
| -6% | -$2.41M |
|
|
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
| $40.1M | 0.01% |
1,806,920
-26,979
| -1% | -$665K |
|
1156
Hanover Insurance
THG
$7.98B
| $40M | 0.01% |
370,467
-11,210
| -3% | -$1.16M |
|
|
CEO
1157
DELISTED
CNOOC Limited
CEO
| $40M | 0.01% |
278,891
-34,410
| -11% | -$4.66M |
|
1158
Adient
ADNT
$1.5B
| $40M | 0.01% |
508,361
-5,425
| -1% | -$438K |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $40M | 0.01% |
1,310,537
+85,663
| +7% | +$2.59M |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.79B
| $39.9M | 0.01% |
1,849,717
+32,863
| +2% | +$716K |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $39.9M | 0.01% |
795,294
-3,647
| -0.5% | -$177K |
|
|
FCB
1162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.7M | 0.01% |
782,356
+2,092
| +0.3% | +$103K |
|
1163
Sarepta Therapeutics
SRPT
$1.77B
| $39.7M | 0.01% |
714,172
+3,530
| +0.5% | +$187K |
|
|
KYNB
1164
Kyntra Bio
KYNB
$29.4M
| $39.7M | 0.01% |
33,487
+495
| +2% | +$621K |
|
1165
Generac Holdings
GNRC
$12.5B
| $39.6M | 0.01% |
800,110
-20,672
| -3% | -$1.03M |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $39.6M | 0.01% |
1,094,834
-131,803
| -11% | -$4.81M |
|
1167
Webster Financial
WBS
$12.8B
| $39.6M | 0.01% |
704,334
-20,124
| -3% | -$1.1M |
|
|
VISN
1168
Vistance Networks Inc
VISN
$2.52B
| $39.5M | 0.01% |
1,044,819
-11,771
| -1% | -$410K |
|
1169
Protolabs
PRLB
$2.13B
| $39.5M | 0.01% |
383,716
-8,987
| -2% | -$806K |
|
|
TPH
1170
DELISTED
Tri Pointe Homes
TPH
| $39.5M | 0.01% |
2,201,822
-101,331
| -4% | -$1.71M |
|
|
SJI
1171
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.01% |
1,262,665
-404,657
| -24% | -$13.4M |
|
1172
Veeva Systems
VEEV
$37.4B
| $39.3M | 0.01% |
710,981
-9,779
| -1% | -$576K |
|
1173
Haemonetics
HAE
$4B
| $39.3M | 0.01% |
676,699
-5,571
| -0.8% | -$293K |
|
1174
LXP Industrial Trust
LXP
$3.57B
| $39.3M | 0.01% |
813,857
+16,259
| +2% | +$836K |
|
|
SKX
1175
DELISTED
Skechers
SKX
| $39.2M | 0.01% |
1,035,429
-54,393
| -5% | -$1.76M |
|
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.