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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$1.57B
| $30.4M | 0.01% |
1,576,384
-69,575
| -4% | -$1.34M |
|
|
GOV
1377
DELISTED
Government Properties Income Trust
GOV
| $30.4M | 0.01% |
1,639,003
+65,567
| +4% | +$1.22M |
|
|
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.4M | 0.01% |
1,323,814
+4,426
| +0.3% | +$98.2K |
|
1379
Brinker International
EAT
$9.66B
| $30.3M | 0.01% |
781,328
-65,187
| -8% | -$2.25M |
|
1380
AMN Healthcare
AMN
$1.4B
| $30.3M | 0.01% |
615,841
-10,618
| -2% | -$484K |
|
1381
Under Armour
UAA
$2.6B
| $30.3M | 0.01% |
2,100,455
+4,439
| +0.2% | +$64.1K |
|
1382
Starwood Property Trust
STWD
$6.09B
| $30.2M | 0.01% |
1,416,608
+36,275
| +3% | +$786K |
|
|
ENV
1383
DELISTED
ENVESTNET, INC.
ENV
| $30.2M | 0.01% |
605,695
-6,980
| -1% | -$361K |
|
|
ATHN
1384
DELISTED
Athenahealth, Inc.
ATHN
| $30.2M | 0.01% |
226,688
+7,054
| +3% | +$901K |
|
1385
Dorman Products
DORM
$4.18B
| $30M | 0.01% |
490,598
+5,919
| +1% | +$401K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $30M | 0.01% |
751,611
-23,701
| -3% | -$911K |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $29.9M | 0.01% |
712,841
-75,678
| -10% | -$2.97M |
|
1388
iShares MSCI Taiwan ETF
EWT
$11.1B
| $29.8M | 0.01% |
824,122
-26,544
| -3% | -$985K |
|
1389
SITE Centers
SITC
$165M
| $29.8M | 0.01% |
2,584,596
+118,416
| +5% | +$1.26M |
|
1390
JELD-WEN Holding
JELD
$164M
| $29.8M | 0.01% |
757,864
+130,873
| +21% | +$4.86M |
|
|
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.01% |
557,563
-4,147
| -0.7% | -$242K |
|
1392
Four Corners Property Trust
FCPT
$2.75B
| $29.8M | 0.01% |
1,160,635
+15,200
| +1% | +$390K |
|
|
MIC
1393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.01% |
463,942
-1,750
| -0.4% | -$119K |
|
|
CCMP
1394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.8M | 0.01% |
316,577
-10,049
| -3% | -$925K |
|
1395
Insmed
INSM
$28.6B
| $29.7M | 0.01% |
953,984
+5,869
| +0.6% | +$173K |
|
|
CIM
1396
Chimera Investment
CIM
$1B
| $29.7M | 0.01% |
536,476
+85,062
| +19% | +$4.77M |
|
1397
Associated Banc-Corp
ASB
$5.91B
| $29.6M | 0.01% |
1,164,179
-113,222
| -9% | -$2.83M |
|
1398
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.6M | 0.01% |
219,565
-2,361
| -1% | -$327K |
|
|
AHL
1399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.5M | 0.01% |
727,426
-76,510
| -10% | -$3.16M |
|
1400
Ionis Pharmaceuticals
IONS
$9.4B
| $29.5M | 0.01% |
586,982
-4,396
| -0.7% | -$241K |
|
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.