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 | |
|---|---|---|---|---|---|---|
|
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | 0.01% |
344,904
-309
| -0.1% | -$27.1K |
|
1352
Ollie's Bargain Outlet
OLLI
$4.94B
| $31.2M | 0.01% |
586,679
-24,345
| -4% | -$1.15M |
|
|
S
1353
DELISTED
Sprint Corporation
S
| $31.2M | 0.01% |
5,303,268
-16,206
| -0.3% | -$103K |
|
1354
Designer Brands
DBI
$333M
| $31.2M | 0.01% |
1,458,658
+408,766
| +39% | +$8.4M |
|
|
ENIA
1355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $31.2M | 0.01% |
2,794,341
-15,369
| -0.5% | -$160K |
|
1356
Terex
TEX
$7.74B
| $31.2M | 0.01% |
646,529
-75,204
| -10% | -$3.46M |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $31.2M | 0.01% |
529,848
-5,549
| -1% | -$316K |
|
|
DST
1358
DELISTED
DST Systems Inc.
DST
| $31.1M | 0.01% |
501,172
-30,178
| -6% | -$1.79M |
|
|
RPAI
1359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31M | 0.01% |
2,310,140
+36,740
| +2% | +$478K |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $31M | 0.01% |
615,930
-26,230
| -4% | -$1.29M |
|
|
ALOG
1361
DELISTED
Analogic Corp
ALOG
| $31M | 0.01% |
370,131
-2,498
| -0.7% | -$207K |
|
1362
Enterprise Products Partners
EPD
$81.7B
| $31M | 0.01% |
1,168,208
+3,327
| +0.3% | +$84.2K |
|
|
KRA
1363
DELISTED
Kraton Corporation
KRA
| $30.9M | 0.01% |
642,134
-9,026
| -1% | -$418K |
|
|
BKI
1364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.9M | 0.01% |
699,368
+364,147
| +109% | +$16.5M |
|
1365
Icon
ICLR
$12.7B
| $30.9M | 0.01% |
275,257
+9,048
| +3% | +$1.04M |
|
|
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.9M | 0.01% |
977,497
-10,916
| -1% | -$350K |
|
1367
Itron
ITRI
$4.54B
| $30.8M | 0.01% |
452,060
-9,424
| -2% | -$674K |
|
1368
Philips
PHG
$26.1B
| $30.7M | 0.01% |
1,070,629
+7,134
| +0.7% | +$215K |
|
1369
Knowles
KN
$3.34B
| $30.7M | 0.01% |
2,094,246
-58,021
| -3% | -$907K |
|
1370
O-I Glass
OI
$1.08B
| $30.7M | 0.01% |
1,384,683
-81,582
| -6% | -$1.95M |
|
1371
Ethan Allen Interiors
ETD
$603M
| $30.5M | 0.01% |
1,067,859
-11,680
| -1% | -$343K |
|
1372
HealthEquity
HQY
$8.75B
| $30.5M | 0.01% |
654,510
-10,667
| -2% | -$528K |
|
|
ATH
1373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.5M | 0.01% |
590,544
+12,495
| +2% | +$639K |
|
1374
Kirby Corp
KEX
$6.93B
| $30.5M | 0.01% |
457,010
-26,082
| -5% | -$1.71M |
|
|
ARRY
1375
DELISTED
Array Biopharma Inc
ARRY
| $30.5M | 0.01% |
2,384,692
+264,241
| +12% | +$3.01M |
|
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.