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 | |
|---|---|---|---|---|---|---|
|
LFC
1501
DELISTED
China Life Insurance Company Ltd.
LFC
| $26.3M | 0.01% |
1,682,715
+142,600
| +9% | +$2.32M |
|
1502
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $26.2M | 0.01% |
317,342
+921
| +0.3% | +$75.9K |
|
|
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26M | 0.01% |
1,685,229
+2,093
| +0.1% | +$33.4K |
|
1504
Fomento Económico Mexicano
FMX
$41.7B
| $26M | 0.01% |
277,196
-10,800
| -4% | -$985K |
|
1505
Red Rock Resorts
RRR
$3.62B
| $25.9M | 0.01% |
767,784
-9,645
| -1% | -$269K |
|
|
AKRX
1506
DELISTED
Akorn Inc
AKRX
| $25.8M | 0.01% |
801,873
-25,605
| -3% | -$840K |
|
1507
Cogent Communications
CCOI
$508M
| $25.8M | 0.01% |
569,869
-8,138
| -1% | -$388K |
|
|
NPKI
1508
NPK International
NPKI
$1.14B
| $25.8M | 0.01% |
2,998,339
-45,201
| -1% | -$409K |
|
1509
BancFirst
BANF
$3.8B
| $25.8M | 0.01% |
503,768
-4,187
| -0.8% | -$231K |
|
|
NAV
1510
DELISTED
Navistar International
NAV
| $25.7M | 0.01% |
599,232
-13,810
| -2% | -$575K |
|
1511
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.7M | 0.01% |
644,662
-3,238
| -0.5% | -$128K |
|
1512
Flex
FLEX
$44.8B
| $25.7M | 0.01% |
1,892,605
-20,746
| -1% | -$280K |
|
1513
Westamerica Bancorp
WABC
$1.37B
| $25.7M | 0.01% |
430,743
-3,706
| -0.9% | -$218K |
|
|
FOE
1514
DELISTED
Ferro Corporation
FOE
| $25.6M | 0.01% |
1,087,244
-22,330
| -2% | -$529K |
|
1515
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $25.6M | 0.01% |
541,213
-314,768
| -37% | -$14.5M |
|
1516
Allegiant Air
ALGT
$2.57B
| $25.6M | 0.01% |
165,317
-2,330
| -1% | -$329K |
|
|
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
| $25.5M | 0.01% |
1,511,618
-16,110
| -1% | -$249K |
|
|
AXE
1518
DELISTED
Anixter International Inc
AXE
| $25.5M | 0.01% |
335,739
-8,024
| -2% | -$591K |
|
|
AERI
1519
DELISTED
Aerie Pharmaceuticals
AERI
| $25.5M | 0.01% |
426,200
+164
| +0% | +$9.95K |
|
1520
Boston Beer
SAM
$1.92B
| $25.5M | 0.01% |
133,226
-9,641
| -7% | -$1.72M |
|
|
QCP
1521
DELISTED
Quality Care Properties, Inc.
QCP
| $25.3M | 0.01% |
1,833,904
-58,245
| -3% | -$889K |
|
1522
Cleveland-Cliffs
CLF
$6.99B
| $25.3M | 0.01% |
3,512,175
-1,507,775
| -30% | -$10M |
|
1523
Forward Air
FWRD
$654M
| $25.3M | 0.01% |
440,841
-10,353
| -2% | -$592K |
|
1524
Murphy USA
MUSA
$9.61B
| $25.3M | 0.01% |
314,966
-29,287
| -9% | -$2.21M |
|
1525
Viavi Solutions
VIAV
$9.66B
| $25.3M | 0.01% |
2,891,224
-49,447
| -2% | -$448K |
|
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.