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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.84B
| $26.9M | 0.01% |
585,579
-16,421
| -3% | -$742K |
|
1477
Allison Transmission
ALSN
$9.82B
| $26.8M | 0.01% |
622,622
-37,361
| -6% | -$1.52M |
|
1478
Mueller Industries
MLI
$15.2B
| $26.8M | 0.01% |
3,020,352
-54,176
| -2% | -$474K |
|
|
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
| $26.7M | 0.01% |
416,613
-471
| -0.1% | -$32K |
|
1480
CRH
CRH
$66.8B
| $26.7M | 0.01% |
739,367
+8,057
| +1% | +$289K |
|
|
HRG
1481
DELISTED
HRG Group, Inc.
HRG
| $26.7M | 0.01% |
1,573,231
-31,597
| -2% | -$510K |
|
1482
US Foods
USFD
$24B
| $26.6M | 0.01% |
834,436
+87,377
| +12% | +$2.47M |
|
|
IRBT
1483
DELISTED
iRobot
IRBT
| $26.6M | 0.01% |
346,884
-4,651
| -1% | -$335K |
|
|
CALD
1484
DELISTED
Callidus Software, Inc.
CALD
| $26.6M | 0.01% |
928,366
+21,195
| +2% | +$578K |
|
1485
Western Alliance Bancorporation
WAL
$8.87B
| $26.6M | 0.01% |
469,547
+1,668
| +0.4% | +$92.9K |
|
1486
Insperity
NSP
$2.01B
| $26.6M | 0.01% |
463,490
-11,540
| -2% | -$611K |
|
1487
Quaker Houghton
KWR
$2.92B
| $26.6M | 0.01% |
176,223
-2,468
| -1% | -$382K |
|
|
PEI
1488
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.5M | 0.01% |
148,614
+1,003
| +0.7% | +$163K |
|
1489
Encore Capital Group
ECPG
$2.13B
| $26.5M | 0.01% |
629,564
-4,638
| -0.7% | -$212K |
|
1490
Marcus Corp
MCS
$945M
| $26.5M | 0.01% |
968,564
-9,631
| -1% | -$265K |
|
1491
Golar LNG
GLNG
$5.13B
| $26.4M | 0.01% |
887,041
-16,131
| -2% | -$388K |
|
1492
HNI Corp
HNI
$3.59B
| $26.4M | 0.01% |
685,543
-38,932
| -5% | -$1.43M |
|
1493
Community Trust Bancorp
CTBI
$1.41B
| $26.4M | 0.01% |
561,151
-10,847
| -2% | -$523K |
|
1494
White Mountains Insurance
WTM
$5.13B
| $26.4M | 0.01% |
31,042
-1,646
| -5% | -$1.44M |
|
1495
Iridium Communications
IRDM
$5.29B
| $26.4M | 0.01% |
2,238,994
-18,066
| -0.8% | -$209K |
|
1496
Enpro
NPO
$7.05B
| $26.4M | 0.01% |
282,377
+3,610
| +1% | +$306K |
|
1497
Graphic Packaging
GPK
$3.58B
| $26.4M | 0.01% |
1,706,105
-13,592
| -0.8% | -$205K |
|
1498
Qualys
QLYS
$6.35B
| $26.3M | 0.01% |
443,499
+11,818
| +3% | +$664K |
|
1499
Vistra
VST
$47.4B
| $26.3M | 0.01% |
1,434,399
+315,244
| +28% | +$5.91M |
|
1500
Patrick Industries
PATK
$2.85B
| $26.3M | 0.01% |
567,494
-18,469
| -3% | -$759K |
|
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.