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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.06B
| $36.4M | 0.01% |
1,039,692
-18,905
| -2% | -$572K |
|
1252
Integer Holdings
ITGR
$4.26B
| $36.4M | 0.01% |
802,670
-5,479
| -0.7% | -$267K |
|
1253
Neurocrine Biosciences
NBIX
$16.6B
| $36.3M | 0.01% |
468,406
+7,475
| +2% | +$510K |
|
1254
First Financial Bankshares
FFIN
$4.97B
| $36.3M | 0.01% |
1,610,796
-24,834
| -2% | -$566K |
|
1255
Ryder
R
$10.1B
| $36.1M | 0.01% |
429,484
-23,775
| -5% | -$1.94M |
|
|
BCPC
1256
Balchem Corp
BCPC
$5.72B
| $36.1M | 0.01% |
447,657
-7,655
| -2% | -$637K |
|
|
CAJ
1257
DELISTED
Canon, Inc.
CAJ
| $36.1M | 0.01% |
964,029
+3,096
| +0.3% | +$116K |
|
1258
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $36.1M | 0.01% |
379,603
+308,540
| +434% | +$28.6M |
|
1259
National Fuel Gas
NFG
$7.65B
| $36M | 0.01% |
655,275
-27,632
| -4% | -$1.58M |
|
1260
SK Telecom
SKM
$13.2B
| $35.9M | 0.01% |
781,116
+10,331
| +1% | +$451K |
|
|
VRNT
1261
DELISTED
Verint Systems
VRNT
| $35.9M | 0.01% |
1,682,002
-6,773
| -0.4% | -$146K |
|
|
PTLA
1262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.7M | 0.01% |
734,070
+46,085
| +7% | +$2.33M |
|
1263
ArcelorMittal
MT
$55.3B
| $35.7M | 0.01% |
1,105,387
+23,593
| +2% | +$699K |
|
1264
Performance Food Group
PFGC
$18B
| $35.7M | 0.01% |
1,077,141
+15,704
| +1% | +$461K |
|
1265
Liberty Media Series C
FWONK
$25.8B
| $35.6M | 0.01% |
1,078,930
+205,464
| +24% | +$7.42M |
|
|
EBIX
1266
DELISTED
Ebix Inc
EBIX
| $35.6M | 0.01% |
449,524
-4,578
| -1% | -$333K |
|
1267
Chord Energy
CHRD
$7.39B
| $35.6M | 0.01% |
4,231,129
+248,941
| +6% | +$2.29M |
|
1268
Lithia Motors
LAD
$8.26B
| $35.5M | 0.01% |
312,721
-5,527
| -2% | -$643K |
|
1269
Green Dot
GDOT
$745M
| $35.5M | 0.01% |
589,096
-4,908
| -0.8% | -$288K |
|
|
ARRS
1270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.5M | 0.01% |
1,381,660
-72,704
| -5% | -$2.04M |
|
|
VSM
1271
DELISTED
Versum Materials, Inc.
VSM
| $35.5M | 0.01% |
937,468
-51,940
| -5% | -$2.03M |
|
|
RP
1272
DELISTED
RealPage, Inc.
RP
| $35.4M | 0.01% |
798,202
-10,906
| -1% | -$476K |
|
|
UCB
1273
United Community Banks
UCB
$4.28B
| $35.3M | 0.01% |
1,255,617
+3,241
| +0.3% | +$90.4K |
|
1274
American States Water
AWR
$3.46B
| $35.2M | 0.01% |
608,510
+91
| +0% | +$4.99K |
|
|
AAT
1275
American Assets Trust
AAT
$1.4B
| $35.2M | 0.01% |
920,764
+15,804
| +2% | +$622K |
|
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.