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 | |
|---|---|---|---|---|---|---|
1226
WesBanco
WSBC
$4B
| $37.5M | 0.01% |
921,571
-11,785
| -1% | -$481K |
|
|
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
| $37.4M | 0.01% |
496,409
+29,267
| +6% | +$2.06M |
|
1228
TC Energy
TRP
$65.9B
| $37.4M | 0.01% |
769,125
-13,981
| -2% | -$683K |
|
|
BLD
1229
DELISTED
TopBuild
BLD
| $37.3M | 0.01% |
492,341
-28,478
| -5% | -$1.89M |
|
1230
Interactive Brokers
IBKR
$39.8B
| $37.2M | 0.01% |
2,515,476
+125,356
| +5% | +$1.71M |
|
|
TEF
1231
DELISTED
Telefonica
TEF
| $37.1M | 0.01% |
4,748,741
-142,094
| -3% | -$1.17M |
|
|
DNB
1232
DELISTED
Dun & Bradstreet
DNB
| $37.1M | 0.01% |
312,906
-16,550
| -5% | -$1.96M |
|
1233
Liberty Global Class A
LBTYA
$3.6B
| $37M | 0.01% |
1,033,636
-37,038
| -3% | -$1.18M |
|
1234
Prestige Consumer Healthcare
PBH
$2.6B
| $37M | 0.01% |
833,135
-38,087
| -4% | -$1.74M |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $37M | 0.01% |
596,239
+13,635
| +2% | +$854K |
|
1236
Invesco QQQ Trust
QQQ
$481B
| $37M | 0.01% |
237,240
-52,805
| -18% | -$8.06M |
|
1237
Brunswick
BC
$5.28B
| $36.9M | 0.01% |
669,100
-55,025
| -8% | -$2.99M |
|
1238
Booz Allen Hamilton
BAH
$9.15B
| $36.9M | 0.01% |
967,867
-16,377
| -2% | -$620K |
|
|
KW
1239
DELISTED
Kennedy-Wilson Holdings
KW
| $36.9M | 0.01% |
2,127,096
+1,027,266
| +93% | +$19.3M |
|
|
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
| $36.9M | 0.01% |
46,572
-1,380
| -3% | -$1.08M |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $36.9M | 0.01% |
2,362,974
+109,744
| +5% | +$1.9M |
|
1242
E.W. Scripps
SSP
$304M
| $36.8M | 0.01% |
2,356,423
-19,631
| -0.8% | -$318K |
|
|
SRCI
1243
DELISTED
SRC Energy Inc
SRCI
| $36.8M | 0.01% |
4,317,110
+754,861
| +21% | +$6.66M |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 0.01% |
682,506
-6,396
| -0.9% | -$348K |
|
1245
Bank of Hawaii
BOH
$3.13B
| $36.6M | 0.01% |
427,531
-15,170
| -3% | -$1.26M |
|
1246
Signet Jewelers
SIG
$3.76B
| $36.6M | 0.01% |
646,980
-69,973
| -10% | -$4.28M |
|
1247
Simmons First National
SFNC
$3.39B
| $36.6M | 0.01% |
1,280,834
+208,854
| +19% | +$6M |
|
1248
Equinor
EQNR
$92.4B
| $36.5M | 0.01% |
1,705,722
-1,248
| -0.1% | -$25.4K |
|
1249
PBF Energy
PBF
$7.31B
| $36.5M | 0.01% |
1,030,161
+31,877
| +3% | +$985K |
|
1250
Andersons Inc
ANDE
$2.22B
| $36.5M | 0.01% |
1,172,181
-14,623
| -1% | -$487K |
|
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.