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 | |
|---|---|---|---|---|---|---|
1601
Groupon
GRPN
$1.02B
| $22.8M | 0.01% |
223,310
-4,875
| -2% | -$513K |
|
1602
TriNet
TNET
$3.14B
| $22.6M | 0.01% |
509,680
-13,042
| -2% | -$522K |
|
|
CSGS
1603
DELISTED
CSG Systems International
CSGS
| $22.6M | 0.01% |
514,802
-4,900
| -0.9% | -$211K |
|
|
PPBI
1604
DELISTED
Pacific Premier Bancorp
PPBI
| $22.5M | 0.01% |
562,956
-4,411
| -0.8% | -$174K |
|
|
BGG
1605
DELISTED
Briggs & Stratton Corp.
BGG
| $22.5M | 0.01% |
887,561
-6,915
| -0.8% | -$170K |
|
|
LSXMA
1606
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.01% |
784,753
-8,919
| -1% | -$269K |
|
1607
Herbalife
HLF
$1.29B
| $22.4M | 0.01% |
662,782
-55,566
| -8% | -$1.95M |
|
1608
Nokia
NOK
$52.3B
| $22.4M | 0.01% |
4,812,193
-951,734
| -17% | -$4.9M |
|
|
NVRO
1609
DELISTED
NEVRO CORP.
NVRO
| $22.4M | 0.01% |
324,667
-10,531
| -3% | -$842K |
|
|
CMO
1610
DELISTED
Capstead Mortgage Corp.
CMO
| $22.4M | 0.01% |
2,587,540
-18,706
| -0.7% | -$172K |
|
1611
Pacira BioSciences
PCRX
$997M
| $22.4M | 0.01% |
489,753
-8,885
| -2% | -$352K |
|
|
CBL
1612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.4M | 0.01% |
3,950,086
-363,343
| -8% | -$2.43M |
|
|
PNK
1613
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.3M | 0.01% |
681,862
-17,907
| -3% | -$499K |
|
1614
Artivion
AORT
$1.32B
| $22.3M | 0.01% |
1,164,424
-6,469
| -0.6% | -$130K |
|
|
ACOR
1615
DELISTED
Acorda Therapeutics
ACOR
| $22.2M | 0.01% |
8,642
-133
| -2% | -$378K |
|
1616
Forum Energy Technologies
FET
$835M
| $22.2M | 0.01% |
71,498
+4,502
| +7% | +$1.28M |
|
1617
Clean Harbors
CLH
$16.3B
| $22.2M | 0.01% |
409,657
-25,750
| -6% | -$1.39M |
|
1618
First Commonwealth Financial
FCF
$2.17B
| $22.2M | 0.01% |
1,549,198
-20,562
| -1% | -$297K |
|
1619
CareTrust REIT
CTRE
$9.74B
| $22.2M | 0.01% |
1,321,815
+43,596
| +3% | +$806K |
|
1620
Alamo Group
ALG
$2.05B
| $22.1M | 0.01% |
196,188
+1,360
| +0.7% | +$152K |
|
1621
Acadia Healthcare
ACHC
$2.94B
| $22.1M | 0.01% |
677,712
-160,027
| -19% | -$5.55M |
|
|
LHCG
1622
DELISTED
LHC Group LLC
LHCG
| $22.1M | 0.01% |
360,261
-3,504
| -1% | -$232K |
|
1623
Comfort Systems
FIX
$59.6B
| $22M | 0.01% |
504,494
-9,037
| -2% | -$370K |
|
1624
Ubiquiti
UI
$34.3B
| $22M | 0.01% |
309,692
-12,254
| -4% | -$785K |
|
1625
Diodes
DIOD
$4.84B
| $22M | 0.01% |
766,469
-8,246
| -1% | -$256K |
|
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.