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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.4B
| $25.2M | 0.01% |
457,673
-14,502
| -3% | -$841K |
|
|
SYKE
1527
DELISTED
SYKES Enterprises Inc
SYKE
| $25.2M | 0.01% |
801,618
-5,936
| -0.7% | -$179K |
|
1528
PRA Group
PRAA
$755M
| $25.2M | 0.01% |
758,718
-24,641
| -3% | -$782K |
|
|
MNR
1529
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.2M | 0.01% |
1,412,973
+44,428
| +3% | +$769K |
|
1530
Mueller Water Products
MWA
$4.16B
| $25.1M | 0.01% |
2,003,507
-27,737
| -1% | -$342K |
|
1531
Antero Resources
AR
$10.7B
| $25M | 0.01% |
1,316,937
+14,469
| +1% | +$277K |
|
|
DPLO
1532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.9M | 0.01% |
1,242,514
-5,396
| -0.4% | -$106K |
|
1533
Greif
GEF
$5.04B
| $24.9M | 0.01% |
411,208
-18,452
| -4% | -$1.05M |
|
|
FNGN
1534
DELISTED
Financial Engines, Inc.
FNGN
| $24.9M | 0.01% |
821,033
-16,980
| -2% | -$533K |
|
1535
Euronet Worldwide
EEFT
$2.7B
| $24.9M | 0.01% |
295,136
+490
| +0.2% | +$45.3K |
|
1536
Teladoc Health
TDOC
$1.3B
| $24.8M | 0.01% |
712,607
+29,651
| +4% | +$985K |
|
1537
Invesco Mortgage Capital
IVR
$805M
| $24.8M | 0.01% |
138,943
+487
| +0.4% | +$86K |
|
1538
Sprouts Farmers Market
SFM
$8.01B
| $24.7M | 0.01% |
1,014,491
-67,865
| -6% | -$1.44M |
|
|
HAWK
1539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.6M | 0.01% |
691,352
-14,006
| -2% | -$505K |
|
1540
Visteon
VC
$2.78B
| $24.6M | 0.01% |
196,764
-9,589
| -5% | -$1.22M |
|
|
BT
1541
DELISTED
BT Group plc (ADR)
BT
| $24.6M | 0.01% |
1,348,303
-24,996
| -2% | -$442K |
|
1542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $24.5M | 0.01% |
99,170
-31,518
| -24% | -$7.47M |
|
|
AEGN
1543
DELISTED
Aegion Corp
AEGN
| $24.5M | 0.01% |
961,775
-8,438
| -0.9% | -$212K |
|
1544
DexCom
DXCM
$32B
| $24.5M | 0.01% |
1,704,232
-312,628
| -16% | -$4.06M |
|
1545
Omnicell
OMCL
$1.68B
| $24.4M | 0.01% |
503,560
-4,462
| -0.9% | -$225K |
|
1546
Graco
GGG
$13.5B
| $24.4M | 0.01% |
540,022
-873,902
| -62% | -$37.8M |
|
|
DO
1547
DELISTED
Diamond Offshore Drilling
DO
| $24.4M | 0.01% |
1,313,378
+298,234
| +29% | +$4.85M |
|
|
NEWR
1548
DELISTED
New Relic, Inc.
NEWR
| $24.4M | 0.01% |
422,300
-1,467
| -0.3% | -$79.8K |
|
|
AMWD
1549
DELISTED
American Woodmark
AMWD
| $24.4M | 0.01% |
187,002
-3,517
| -2% | -$370K |
|
1550
Albany International
AIN
$1.78B
| $24.4M | 0.01% |
396,270
-5,863
| -1% | -$353K |
|
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.