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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$554M
| $35.2M | 0.01% |
1,932,540
+132,414
| +7% | +$2.35M |
|
1277
Deutsche Bank
DB
$71.5B
| $35.1M | 0.01% |
1,847,076
+212,792
| +13% | +$3.84M |
|
1278
Federated Hermes
FHI
$4.72B
| $35.1M | 0.01% |
973,259
-29,155
| -3% | -$944K |
|
|
COR
1279
DELISTED
Coresite Realty Corporation
COR
| $35M | 0.01% |
307,236
-13,990
| -4% | -$1.6M |
|
1280
Crane NXT
CXT
$3.07B
| $34.9M | 0.01% |
1,125,418
-60,376
| -5% | -$1.76M |
|
1281
Transocean
RIG
$5.82B
| $34.9M | 0.01% |
3,265,497
-152,288
| -4% | -$1.58M |
|
1282
Innospec
IOSP
$2.28B
| $34.9M | 0.01% |
493,757
-4,561
| -0.9% | -$304K |
|
1283
Ashland
ASH
$3.5B
| $34.8M | 0.01% |
488,870
-26,952
| -5% | -$1.86M |
|
1284
Kite Realty
KRG
$5.36B
| $34.8M | 0.01% |
1,773,571
+26,155
| +1% | +$509K |
|
|
LNW
1285
DELISTED
Light & Wonder
LNW
| $34.7M | 0.01% |
676,388
-14,195
| -2% | -$692K |
|
1286
Penumbra
PEN
$12.8B
| $34.6M | 0.01% |
368,072
-6,718
| -2% | -$666K |
|
1287
Planet Fitness
PLNT
$3.78B
| $34.6M | 0.01% |
1,000,074
-25,865
| -3% | -$765K |
|
1288
NCR Voyix
VYX
$1.14B
| $34.5M | 0.01% |
1,656,611
-82,276
| -5% | -$1.67M |
|
|
PGRE
1289
DELISTED
Paramount Group
PGRE
| $34.5M | 0.01% |
2,177,059
+211,338
| +11% | +$3.39M |
|
1290
Nu Skin
NUS
$267M
| $34.4M | 0.01% |
504,476
-17,729
| -3% | -$1.15M |
|
1291
Valmont Industries
VMI
$9.53B
| $34.3M | 0.01% |
207,005
-4,879
| -2% | -$794K |
|
1292
California Water Service
CWT
$3.12B
| $34.3M | 0.01% |
756,692
-8,506
| -1% | -$366K |
|
1293
Tanger
SKT
$4.52B
| $34.2M | 0.01% |
1,290,839
+94,154
| +8% | +$2.33M |
|
1294
Peabody Energy
BTU
$2.9B
| $34.2M | 0.01% |
868,859
+82,276
| +10% | +$2.67M |
|
1295
Commault Systems
CVLT
$5.61B
| $34.2M | 0.01% |
651,458
-20,560
| -3% | -$1.14M |
|
|
SINA
1296
DELISTED
Sina Corp
SINA
| $34.1M | 0.01% |
340,075
+2,767
| +0.8% | +$295K |
|
1297
Skywest
SKYW
$4.34B
| $34M | 0.01% |
640,870
-3,842
| -0.6% | -$188K |
|
1298
Terreno Realty
TRNO
$7.49B
| $34M | 0.01% |
970,543
+55,404
| +6% | +$2.04M |
|
1299
SiteOne Landscape Supply
SITE
$4.53B
| $33.9M | 0.01% |
442,325
-5,540
| -1% | -$375K |
|
|
BMCH
1300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.8M | 0.01% |
1,337,350
-13,293
| -1% | -$298K |
|
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.