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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$7.85B
| $28.5M | 0.01% |
1,392,422
+33,269
| +2% | +$587K |
|
1427
CoreCivic
CXW
$3.19B
| $28.4M | 0.01% |
1,263,974
-45,880
| -4% | -$1.1M |
|
1428
Timken Company
TKR
$9.03B
| $28.4M | 0.01% |
577,948
-32,594
| -5% | -$1.58M |
|
1429
EXL Service
EXLS
$5.29B
| $28.4M | 0.01% |
2,352,990
-43,180
| -2% | -$527K |
|
|
TGNA
1430
DELISTED
TEGNA Inc
TGNA
| $28.4M | 0.01% |
2,015,978
-182,279
| -8% | -$2.39M |
|
|
FOLD
1431
DELISTED
Amicus Therapeutics
FOLD
| $28.4M | 0.01% |
1,971,488
-5,371
| -0.3% | -$73.8K |
|
|
DCOM
1432
DELISTED
Dime Community Bancshares
DCOM
| $28.4M | 0.01% |
1,353,810
-10,503
| -0.8% | -$225K |
|
1433
Hexcel
HXL
$7.82B
| $28.2M | 0.01% |
456,046
+1,534
| +0.3% | +$93.3K |
|
1434
Standard Motor Products
SMP
$911M
| $28.2M | 0.01% |
627,953
-6,375
| -1% | -$286K |
|
1435
Bloomin' Brands
BLMN
$938M
| $28.1M | 0.01% |
1,317,207
-30,450
| -2% | -$583K |
|
1436
Bright Horizons
BFAM
$3.86B
| $28.1M | 0.01% |
298,675
+3,993
| +1% | +$354K |
|
1437
Lazard
LAZ
$4.31B
| $28M | 0.01% |
534,115
-1,849
| -0.3% | -$88.6K |
|
|
CRZO
1438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28M | 0.01% |
1,317,625
-3,930
| -0.3% | -$72.6K |
|
1439
Under Armour Class C
UA
$2.53B
| $28M | 0.01% |
2,101,232
-3,747
| -0.2% | -$49.1K |
|
1440
Vanguard Information Technology ETF
VGT
$149B
| $28M | 0.01% |
1,358,672
-51,328
| -4% | -$1.04M |
|
|
VRTU
1441
DELISTED
Virtusa Corporation
VRTU
| $27.9M | 0.01% |
633,915
-16,122
| -2% | -$684K |
|
|
AUD
1442
DELISTED
Audacy, Inc.
AUD
| $27.9M | 0.01% |
2,583,148
+1,104,192
| +75% | +$12.6M |
|
1443
GoDaddy
GDDY
$11.5B
| $27.9M | 0.01% |
554,440
+73,328
| +15% | +$3.48M |
|
1444
Pegasystems
PEGA
$5.38B
| $27.9M | 0.01% |
1,181,416
-18,598
| -2% | -$499K |
|
1445
Washington Trust Bancorp
WASH
$741M
| $27.8M | 0.01% |
522,637
-3,487
| -0.7% | -$193K |
|
|
TTM
1446
DELISTED
Tata Motors Limited
TTM
| $27.8M | 0.01% |
840,250
-6,311
| -0.7% | -$204K |
|
|
CPN
1447
DELISTED
Calpine Corporation
CPN
| $27.8M | 0.01% |
1,836,491
-139,219
| -7% | -$2.09M |
|
|
EFII
1448
DELISTED
Electronics for Imaging
EFII
| $27.8M | 0.01% |
940,753
-7,758
| -0.8% | -$260K |
|
|
CBM
1449
DELISTED
Cambrex Corporation
CBM
| $27.8M | 0.01% |
578,600
+19,278
| +3% | +$955K |
|
1450
Merit Medical Systems
MMSI
$5.32B
| $27.8M | 0.01% |
642,512
-8,570
| -1% | -$359K |
|
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.