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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.86B
| $29.5M | 0.01% |
1,048,551
-100,393
| -9% | -$3.03M |
|
1402
B&G Foods
BGS
$286M
| $29.4M | 0.01% |
835,907
-11,032
| -1% | -$378K |
|
|
TCF
1403
DELISTED
TCF Financial Corporation
TCF
| $29.3M | 0.01% |
1,430,892
-54,220
| -4% | -$1.01M |
|
1404
Cable One
CABO
$212M
| $29.3M | 0.01% |
41,660
-1,976
| -5% | -$1.39M |
|
|
GCP
1405
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.3M | 0.01% |
917,538
-30,894
| -3% | -$950K |
|
1406
ESCO Technologies
ESE
$7.92B
| $29.3M | 0.01% |
485,569
-2,552
| -0.5% | -$155K |
|
1407
Monro
MNRO
$398M
| $29.2M | 0.01% |
512,588
-9,283
| -2% | -$483K |
|
1408
LendingTree
TREE
$451M
| $29.1M | 0.01% |
85,600
-2,992
| -3% | -$850K |
|
|
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | 0.01% |
543,408
-9,318
| -2% | -$499K |
|
|
BBBY
1410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.01% |
1,324,599
-204,438
| -13% | -$4.44M |
|
|
TWO
1411
Two Harbors Investment
TWO
$1.27B
| $29M | 0.01% |
445,466
+17,203
| +4% | +$1.2M |
|
1412
Acco Brands
ACCO
$407M
| $28.9M | 0.01% |
2,372,345
-40,973
| -2% | -$527K |
|
1413
Genpact
G
$5.76B
| $28.9M | 0.01% |
911,137
+93,202
| +11% | +$2.89M |
|
1414
Dave & Buster's
PLAY
$357M
| $28.9M | 0.01% |
524,202
-9,106
| -2% | -$464K |
|
1415
Inogen
INGN
$164M
| $28.9M | 0.01% |
242,608
-5,834
| -2% | -$642K |
|
1416
Oil States International
OIS
$491M
| $28.9M | 0.01% |
1,020,583
-156,384
| -13% | -$3.79M |
|
1417
Builders FirstSource
BLDR
$8.04B
| $28.9M | 0.01% |
1,324,094
+97,105
| +8% | +$1.84M |
|
1418
Kadant
KAI
$3.99B
| $28.8M | 0.01% |
286,658
-2,549
| -0.9% | -$259K |
|
1419
CNX Resources
CNX
$5.2B
| $28.8M | 0.01% |
1,966,762
-522,470
| -21% | -$7.22M |
|
|
CUK
1420
DELISTED
Carnival PLC
CUK
| $28.7M | 0.01% |
432,682
+24,735
| +6% | +$1.64M |
|
1421
BWX Technologies
BWXT
$15.6B
| $28.7M | 0.01% |
474,067
-5,510
| -1% | -$332K |
|
|
DOOR
1422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.01% |
386,339
-23,547
| -6% | -$1.64M |
|
1423
Pricesmart
PSMT
$5.46B
| $28.6M | 0.01% |
332,047
-5,909
| -2% | -$505K |
|
|
HZNP
1424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.01% |
1,958,276
-38,573
| -2% | -$542K |
|
|
PAY
1425
DELISTED
Verifone Systems Inc
PAY
| $28.5M | 0.01% |
1,611,640
-72,445
| -4% | -$1.35M |
|
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.