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 | |
|---|---|---|---|---|---|---|
1551
Papa John's
PZZA
$806M
| $24.3M | 0.01% |
433,117
-33,726
| -7% | -$2.1M |
|
|
MDCO
1552
DELISTED
Medicines Co
MDCO
| $24.3M | 0.01% |
887,878
-16,260
| -2% | -$501K |
|
1553
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $24.2M | 0.01% |
439,228
-10,071
| -2% | -$553K |
|
1554
Shenandoah Telecom
SHEN
$746M
| $24.2M | 0.01% |
717,152
-13,405
| -2% | -$493K |
|
1555
Autohome
ATHM
$2.62B
| $24.2M | 0.01% |
374,557
+79,998
| +27% | +$4.83M |
|
1556
Genworth Financial
GNW
$3.71B
| $24.2M | 0.01% |
7,788,299
-313,608
| -4% | -$1.08M |
|
|
FLOW
1557
DELISTED
SPX FLOW, Inc.
FLOW
| $24.2M | 0.01% |
509,201
-11,875
| -2% | -$511K |
|
|
SFBS
1558
ServisFirst Bancshares
SFBS
$4.86B
| $24.2M | 0.01% |
582,119
-15,391
| -3% | -$625K |
|
|
LBAI
1559
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.1M | 0.01% |
1,252,365
-18,931
| -1% | -$384K |
|
|
NBIS
1560
Nebius Group N.V.
NBIS
$47.7B
| $24.1M | 0.01% |
735,756
+40,947
| +6% | +$1.34M |
|
|
TMHC
1561
DELISTED
Taylor Morrison
TMHC
| $24.1M | 0.01% |
983,657
+94,603
| +11% | +$2.21M |
|
|
LOXO
1562
DELISTED
Loxo Oncology, Inc
LOXO
| $24M | 0.01% |
285,633
-2,890
| -1% | -$241K |
|
1563
Aaon
AAON
$7.77B
| $24M | 0.01% |
981,299
-12,424
| -1% | -$291K |
|
1564
NatWest
NWG
$76.4B
| $24M | 0.01% |
2,915,267
+9,676
| +0.3% | +$77.3K |
|
1565
Howard Hughes
HHH
$4.03B
| $24M | 0.01% |
191,545
+9,580
| +5% | +$1.14M |
|
1566
McGrath RentCorp
MGRC
$2.92B
| $23.8M | 0.01% |
506,944
-5,014
| -1% | -$232K |
|
1567
AMC Global Media
AMCX
$489M
| $23.7M | 0.01% |
438,655
-53,175
| -11% | -$2.84M |
|
|
UBNK
1568
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.7M | 0.01% |
1,341,594
-17,517
| -1% | -$319K |
|
|
MFGP
1569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23.6M | 0.01% |
581,460
+40,498
| +7% | +$1.64M |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.01% |
4,227,836
-151,220
| -3% | -$879K |
|
1571
Urban Outfitters
URBN
$6.59B
| $23.6M | 0.01% |
672,091
-9,507
| -1% | -$266K |
|
1572
WD-40
WDFC
$3.15B
| $23.6M | 0.01% |
199,615
-461
| -0.2% | -$52.9K |
|
1573
Sonic Automotive
SAH
$2.61B
| $23.5M | 0.01% |
1,275,897
-16,771
| -1% | -$341K |
|
1574
First Busey Corp
BUSE
$2.56B
| $23.5M | 0.01% |
784,809
+35,467
| +5% | +$1.1M |
|
1575
Global Net Lease
GNL
$1.95B
| $23.5M | 0.01% |
1,141,689
+31,495
| +3% | +$678K |
|
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.