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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$3.71B
| $23.5M | 0.01% |
272,239
-8,839
| -3% | -$799K |
|
|
SGI
1577
Somnigroup International
SGI
$13.7B
| $23.4M | 0.01% |
1,496,132
-79,416
| -5% | -$1.21M |
|
|
CSOD
1578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.4M | 0.01% |
662,010
-3,044
| -0.5% | -$114K |
|
|
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.4M | 0.01% |
1,045,290
-13,861
| -1% | -$282K |
|
1580
Ironwood Pharmaceuticals
IRWD
$714M
| $23.3M | 0.01% |
1,859,241
-53,645
| -3% | -$701K |
|
1581
Hilltop Holdings
HTH
$2.24B
| $23.2M | 0.01% |
917,530
-18,487
| -2% | -$453K |
|
1582
Brady Corp
BRC
$4.57B
| $23.2M | 0.01% |
611,343
-3,909
| -0.6% | -$150K |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 0.01% |
985,203
-25,153
| -2% | -$632K |
|
1584
Winnebago Industries
WGO
$909M
| $23.1M | 0.01% |
415,435
-4,916
| -1% | -$247K |
|
|
TIME
1585
DELISTED
Time Inc.
TIME
| $23.1M | 0.01% |
1,250,833
-43,861
| -3% | -$656K |
|
|
RENX
1586
DELISTED
RELX N.V.
RENX
| $23.1M | 0.01% |
1,000,303
+23,915
| +2% | +$537K |
|
1587
Axos Financial
AX
$5.68B
| $23M | 0.01% |
769,983
-14,059
| -2% | -$382K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $23M | 0.01% |
1,466,287
+19,409
| +1% | +$303K |
|
1589
John Wiley & Sons Class A
WLY
$2.66B
| $23M | 0.01% |
349,730
-23,774
| -6% | -$1.38M |
|
|
ARI
1590
Apollo Commercial Real Estate
ARI
$885M
| $23M | 0.01% |
1,245,112
-5,642
| -0.5% | -$104K |
|
1591
Energizer
ENR
$1.55B
| $23M | 0.01% |
478,452
-36,684
| -7% | -$1.69M |
|
|
UNIT
1592
Uniti Group
UNIT
$2.32B
| $23M | 0.01% |
1,290,095
-40,044
| -3% | -$660K |
|
1593
Sally Beauty Holdings
SBH
$1.58B
| $22.9M | 0.01% |
1,223,318
-106,393
| -8% | -$1.84M |
|
1594
Smith & Nephew
SNN
$12.6B
| $22.9M | 0.01% |
655,355
+4,110
| +0.6% | +$150K |
|
1595
Eagle Bancorp
EGBN
$845M
| $22.9M | 0.01% |
395,179
-9,047
| -2% | -$579K |
|
|
HF
1596
DELISTED
HFF Inc.
HF
| $22.9M | 0.01% |
470,133
-13,794
| -3% | -$608K |
|
1597
LPL Financial
LPLA
$28.6B
| $22.8M | 0.01% |
399,836
-8,239
| -2% | -$434K |
|
1598
Compañía de Minas Buenaventura
BVN
$8.67B
| $22.8M | 0.01% |
1,621,630
+80,820
| +5% | +$1.12M |
|
|
TPC
1599
Tutor Perini Cor
TPC
$5.21B
| $22.8M | 0.01% |
899,442
-8,779
| -1% | -$234K |
|
1600
Qiagen
QGEN
$8.72B
| $22.8M | 0.01% |
694,816
-1,929
| -0.3% | -$66.5K |
|
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.