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 | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$2.86B
| $32.6M | 0.01% |
1,200,274
-52,823
| -4% | -$1.41M |
|
1327
Exponent
EXPO
$3.24B
| $32.6M | 0.01% |
915,726
-22,296
| -2% | -$819K |
|
|
FFIC
1328
DELISTED
Flushing Financial
FFIC
| $32.6M | 0.01% |
1,183,650
-13,469
| -1% | -$388K |
|
1329
Boise Cascade
BCC
$3.02B
| $32.5M | 0.01% |
813,704
-4,211
| -0.5% | -$156K |
|
|
BID
1330
DELISTED
Sotheby's
BID
| $32.4M | 0.01% |
627,619
-20,948
| -3% | -$1.05M |
|
|
PCH
1331
DELISTED
PotlatchDeltic
PCH
| $32.4M | 0.01% |
648,592
-23,596
| -4% | -$1.22M |
|
1332
Interparfums
IPAR
$3.94B
| $32.3M | 0.01% |
743,441
-174
| -0% | -$7.56K |
|
1333
Lakeland Financial Corp
LKFN
$1.53B
| $32.3M | 0.01% |
665,449
+7,238
| +1% | +$354K |
|
|
AVXS
1334
DELISTED
AveXis, Inc. Common Stock
AVXS
| $32.2M | 0.01% |
291,299
-9,994
| -3% | -$1M |
|
1335
Assured Guaranty
AGO
$3.34B
| $32.2M | 0.01% |
950,017
-39,371
| -4% | -$1.43M |
|
1336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $32.1M | 0.01% |
564,651
+29,330
| +5% | +$1.64M |
|
|
MFA
1337
MFA Financial
MFA
$933M
| $32.1M | 0.01% |
1,014,057
-1,312
| -0.1% | -$43.3K |
|
1338
City Holding Co
CHCO
$2.04B
| $32.1M | 0.01% |
475,646
-3,211
| -0.7% | -$224K |
|
1339
AutoNation
AN
$6.92B
| $32M | 0.01% |
624,328
-57,687
| -8% | -$2.93M |
|
1340
RELX
RELX
$62B
| $32M | 0.01% |
1,351,745
+29,218
| +2% | +$678K |
|
|
MAGN
1341
Magnera Corp
MAGN
$460M
| $32M | 0.01% |
114,861
+455
| +0.4% | +$118K |
|
1342
CTS Corp
CTS
$1.89B
| $31.9M | 0.01% |
1,238,051
-6,816
| -0.5% | -$179K |
|
1343
Amkor Technology
AMKR
$13.7B
| $31.9M | 0.01% |
3,170,638
-36,821
| -1% | -$394K |
|
1344
CONMED
CNMD
$1.47B
| $31.9M | 0.01% |
625,095
-4,671
| -0.7% | -$243K |
|
1345
BCE
BCE
$21.2B
| $31.7M | 0.01% |
661,169
-1,472
| -0.2% | -$70.1K |
|
1346
Ormat Technologies
ORA
$6.65B
| $31.6M | 0.01% |
494,527
-1,405
| -0.3% | -$89.1K |
|
1347
Cars.com
CARS
$660M
| $31.6M | 0.01% |
1,096,345
-55,207
| -5% | -$1.43M |
|
|
VR
1348
DELISTED
Validus Hold Ltd
VR
| $31.6M | 0.01% |
672,893
-28,090
| -4% | -$1.39M |
|
1349
PENN Entertainment
PENN
$2.71B
| $31.6M | 0.01% |
1,007,088
-20,605
| -2% | -$556K |
|
|
GTLS
1350
DELISTED
Chart Industries
GTLS
| $31.4M | 0.01% |
669,044
+2,954
| +0.4% | +$132K |
|
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.