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 | |
|---|---|---|---|---|---|---|
1301
MSC Industrial Direct
MSM
$6.86B
| $33.8M | 0.01% |
350,000
-26,595
| -7% | -$2.22M |
|
1302
Cimpress
CMPR
$2.31B
| $33.8M | 0.01% |
281,938
-103,460
| -27% | -$11.9M |
|
1303
J&J Snack Foods
JJSF
$1.71B
| $33.8M | 0.01% |
222,325
-3,223
| -1% | -$452K |
|
1304
Ovintiv
OVV
$16.4B
| $33.7M | 0.01% |
506,090
+9,776
| +2% | +$577K |
|
1305
Park National Corp
PRK
$3.67B
| $33.6M | 0.01% |
323,440
-2,488
| -0.8% | -$270K |
|
1306
DigitalBridge
DBRG
$2.95B
| $33.6M | 0.01% |
736,110
+8,957
| +1% | +$440K |
|
1307
Telephone and Data Systems
TDS
$3.75B
| $33.6M | 0.01% |
1,208,328
-46,040
| -4% | -$1.26M |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.5M | 0.01% |
768,384
-108,439
| -12% | -$5.07M |
|
|
JOYY
1309
JOYY Inc
JOYY
$3.75B
| $33.5M | 0.01% |
296,215
+18,465
| +7% | +$1.85M |
|
|
PRA
1310
DELISTED
ProAssurance
PRA
| $33.5M | 0.01% |
585,482
-2,863
| -0.5% | -$167K |
|
1311
Halozyme
HALO
$12.2B
| $33.5M | 0.01% |
1,651,195
-58,912
| -3% | -$1.08M |
|
|
TMX
1312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 0.01% |
971,528
+7,168
| +0.7% | +$231K |
|
1313
AMERISAFE
AMSF
$540M
| $33.4M | 0.01% |
541,529
-4,350
| -0.8% | -$273K |
|
1314
Puma Biotechnology
PBYI
$454M
| $33.3M | 0.01% |
336,727
-9,133
| -3% | -$1.02M |
|
1315
Hain Celestial
HAIN
$53.7M
| $33.3M | 0.01% |
785,123
-42,242
| -5% | -$1.67M |
|
1316
National Grid
NGG
$81.3B
| $33.2M | 0.01% |
638,956
-121,809
| -16% | -$6.5M |
|
|
WCN
1317
Waste Connections
WCN
$42B
| $33.2M | 0.01% |
468,259
+12,999
| +3% | +$908K |
|
|
KS
1318
DELISTED
KapStone Paper and Pack Corp.
KS
| $33M | 0.01% |
1,454,069
-24,813
| -2% | -$548K |
|
1319
Hawaiian Electric Industries
HE
$2.14B
| $32.9M | 0.01% |
910,975
-124,271
| -12% | -$4.5M |
|
1320
Zurn Elkay Water Solutions
ZWS
$8.53B
| $32.9M | 0.01% |
2,623,640
-29,368
| -1% | -$354K |
|
|
SHLM
1321
DELISTED
Schulman (A.) Inc
SHLM
| $32.9M | 0.01% |
882,221
-8,305
| -0.9% | -$309K |
|
|
UPL
1322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.9M | 0.01% |
3,626,984
-34,776
| -0.9% | -$304K |
|
1323
Semtech
SMTC
$13B
| $32.7M | 0.01% |
957,408
-17,910
| -2% | -$670K |
|
|
CAVM
1324
DELISTED
Cavium, Inc.
CAVM
| $32.7M | 0.01% |
390,373
-5,661
| -1% | -$438K |
|
|
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
| $32.7M | 0.01% |
466,472
-13,823
| -3% | -$1M |
|
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.