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 | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$4.32B
| $27.7M | 0.01% |
796,867
-43,813
| -5% | -$1.55M |
|
1452
REX American Resources
REX
$1.41B
| $27.7M | 0.01% |
2,006,826
-8,298
| -0.4% | -$122K |
|
1453
Empire State Realty Trust
ESRT
$836M
| $27.7M | 0.01% |
1,347,370
+124,178
| +10% | +$2.54M |
|
|
GTS
1454
DELISTED
Triple-S Management Corporation
GTS
| $27.7M | 0.01% |
1,169,607
-19,171
| -2% | -$467K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $27.6M | 0.01% |
1,919,599
-41,465
| -2% | -$577K |
|
|
INN
1456
Summit Hotel Properties
INN
$700M
| $27.6M | 0.01% |
1,813,704
+27,562
| +2% | +$426K |
|
1457
Caleres
CAL
$487M
| $27.6M | 0.01% |
824,858
-6,573
| -0.8% | -$200K |
|
|
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.6M | 0.01% |
884,138
-18,865
| -2% | -$598K |
|
1459
United Fire Group
UFCS
$1.4B
| $27.6M | 0.01% |
604,477
-1,629
| -0.3% | -$76.2K |
|
1460
MGE Energy Inc
MGEE
$3.08B
| $27.5M | 0.01% |
436,098
-8,586
| -2% | -$559K |
|
1461
Werner Enterprises
WERN
$2.25B
| $27.5M | 0.01% |
711,166
-25,413
| -3% | -$923K |
|
1462
Vipshop
VIPS
$7.53B
| $27.5M | 0.01% |
2,344,541
+26,341
| +1% | +$233K |
|
|
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
| $27.5M | 0.01% |
437,872
-33,402
| -7% | -$2.05M |
|
1464
Zillow
Z
$7.56B
| $27.3M | 0.01% |
666,702
+1,813
| +0.3% | +$74.6K |
|
|
VG
1465
DELISTED
Vonage Holdings Corporation
VG
| $27.3M | 0.01% |
2,681,600
+3,096
| +0.1% | +$28.3K |
|
1466
Edgewell Personal Care
EPC
$1.31B
| $27.2M | 0.01% |
457,935
-20,262
| -4% | -$1.27M |
|
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $27.1M | 0.01% |
549,856
-19,756
| -3% | -$930K |
|
1468
Artisan Partners
APAM
$3.02B
| $27.1M | 0.01% |
686,893
-31,725
| -4% | -$1.18M |
|
1469
Wendy's
WEN
$1.46B
| $27.1M | 0.01% |
1,650,265
-59,495
| -3% | -$904K |
|
|
CLDT
1470
Chatham Lodging
CLDT
$586M
| $27M | 0.01% |
1,184,780
+102,248
| +9% | +$2.29M |
|
1471
Guidewire Software
GWRE
$14.2B
| $27M | 0.01% |
363,016
+2,237
| +0.6% | +$173K |
|
1472
Scansource
SCSC
$1.12B
| $26.9M | 0.01% |
752,721
-5,010
| -0.7% | -$196K |
|
|
BBT
1473
Beacon Financial Corp
BBT
$2.66B
| $26.9M | 0.01% |
735,883
+5,783
| +0.8% | +$220K |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.9M | 0.01% |
984,603
-68,613
| -7% | -$1.89M |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $26.9M | 0.01% |
1,222,455
+292,516
| +31% | +$5.91M |
|
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.