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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.68B
| $39.1M | 0.01% |
555,056
-11,273
| -2% | -$813K |
|
1177
Sinclair Inc
SBGI
$1.03B
| $39.1M | 0.01% |
1,032,985
-19,145
| -2% | -$634K |
|
1178
Landstar System
LSTR
$6.21B
| $39.1M | 0.01% |
375,477
-23,912
| -6% | -$2.4M |
|
1179
Valvoline
VVV
$4.51B
| $39.1M | 0.01% |
1,558,746
-86,656
| -5% | -$2.09M |
|
|
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.1M | 0.01% |
1,292,825
-8,691
| -0.7% | -$276K |
|
|
LTXB
1181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39M | 0.01% |
925,017
-10,537
| -1% | -$422K |
|
1182
NewMarket
NEU
$8.18B
| $38.9M | 0.01% |
97,966
-10,694
| -10% | -$4.33M |
|
|
TEN
1183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.9M | 0.01% |
664,412
-36,798
| -5% | -$2.17M |
|
1184
Sabre
SABR
$835M
| $38.9M | 0.01% |
1,896,938
-94,293
| -5% | -$1.81M |
|
|
CY
1185
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.01% |
2,550,897
-107,960
| -4% | -$1.72M |
|
|
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.7M | 0.01% |
247,766
-9,208
| -4% | -$1.21M |
|
1187
RingCentral
RNG
$5.28B
| $38.7M | 0.01% |
799,681
+8,834
| +1% | +$402K |
|
1188
Compass Minerals
CMP
$1.15B
| $38.7M | 0.01% |
535,524
-20,560
| -4% | -$1.38M |
|
1189
RBC Bearings
RBC
$18B
| $38.7M | 0.01% |
306,072
-1,355
| -0.4% | -$170K |
|
1190
HubSpot
HUBS
$10.5B
| $38.7M | 0.01% |
437,381
-7,322
| -2% | -$614K |
|
1191
La-Z-Boy
LZB
$1.69B
| $38.6M | 0.01% |
1,237,796
-14,132
| -1% | -$408K |
|
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $38.6M | 0.01% |
715,384
+39,476
| +6% | +$2.08M |
|
|
ACH
1193
Accendra Health
ACH
$214M
| $38.6M | 0.01% |
2,042,557
-217,240
| -10% | -$4.82M |
|
|
ZAYO
1194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.4M | 0.01% |
1,044,500
-3,481
| -0.3% | -$123K |
|
1195
First Citizens BancShares
FCNCA
$25.3B
| $38.4M | 0.01% |
95,342
-1,644
| -2% | -$659K |
|
1196
Cooper-Standard Automotive
CPS
$558M
| $38.4M | 0.01% |
313,359
-4,371
| -1% | -$515K |
|
|
SRC
1197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.01% |
996,516
+3,518
| +0.4% | +$134K |
|
|
DLPH
1198
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.3M | 0.01% |
+729,619
| New | +$37.9M |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $38.3M | 0.01% |
855,825
+21,623
| +3% | +$905K |
|
1200
Power Integrations
POWI
$3.61B
| $38.2M | 0.01% |
1,040,022
-17,402
| -2% | -$664K |
|
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.