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 | |
|---|---|---|---|---|---|---|
1626
Stepan Co
SCL
$1.47B
| $22M | 0.01% |
278,094
+792
| +0.3% | +$65K |
|
1627
Ameris Bancorp
ABCB
$5.83B
| $21.9M | 0.01% |
453,935
-9,543
| -2% | -$462K |
|
|
NTRI
1628
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.01% |
415,811
-2,375
| -0.6% | -$125K |
|
1629
Box
BOX
$4.67B
| $21.9M | 0.01% |
1,035,490
+7,281
| +0.7% | +$154K |
|
1630
Azenta
AZTA
$1.53B
| $21.9M | 0.01% |
916,503
-11,107
| -1% | -$315K |
|
1631
Thomson Reuters
TRI
$45B
| $21.8M | 0.01% |
430,980
+3,924
| +0.9% | +$205K |
|
1632
Synaptics
SYNA
$4.14B
| $21.8M | 0.01% |
545,240
-27,187
| -5% | -$1.04M |
|
1633
ORIX
IX
$43B
| $21.8M | 0.01% |
1,282,880
-6,195
| -0.5% | -$105K |
|
1634
Matthews International
MATW
$711M
| $21.7M | 0.01% |
411,576
-7,435
| -2% | -$434K |
|
1635
Ennis
EBF
$560M
| $21.7M | 0.01% |
1,043,949
-8,306
| -0.8% | -$166K |
|
1636
Novanta
NOVT
$6.19B
| $21.6M | 0.01% |
432,139
-3,964
| -0.9% | -$193K |
|
|
TVPT
1637
DELISTED
Travelport Worldwide Limited
TVPT
| $21.6M | 0.01% |
1,652,252
+25,403
| +2% | +$362K |
|
|
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.6M | 0.01% |
397,579
+8,658
| +2% | +$493K |
|
|
BSFT
1639
DELISTED
BroadSoft, Inc.
BSFT
| $21.5M | 0.01% |
392,076
+1,020
| +0.3% | +$55.6K |
|
1640
TriCo Bancshares
TCBK
$1.81B
| $21.5M | 0.01% |
567,636
-9,823
| -2% | -$403K |
|
|
AKS
1641
DELISTED
AK Steel Holding Corp
AKS
| $21.4M | 0.01% |
3,788,387
-41,827
| -1% | -$218K |
|
1642
Northwest Natural Holdings
NWN
$2.09B
| $21.4M | 0.01% |
358,772
-1,957
| -0.5% | -$128K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.4M | 0.01% |
548,278
-5,368
| -1% | -$216K |
|
|
FFG
1644
DELISTED
FBL Financial Group
FFG
| $21.4M | 0.01% |
306,850
-2,812
| -0.9% | -$209K |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.64B
| $21.4M | 0.01% |
460,643
-11,376
| -2% | -$558K |
|
|
MIK
1646
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 0.01% |
879,963
-55,852
| -6% | -$1.15M |
|
|
THS
1647
DELISTED
Treehouse Foods
THS
| $21.3M | 0.01% |
429,770
-21,862
| -5% | -$1.17M |
|
1648
Capitol Federal Financial
CFFN
$1.08B
| $21.2M | 0.01% |
1,583,663
-22,967
| -1% | -$322K |
|
1649
National Beverage
FIZZ
$2.95B
| $21.2M | 0.01% |
435,166
+678
| +0.2% | +$34.8K |
|
|
SPN
1650
DELISTED
Superior Energy Services, Inc.
SPN
| $21.1M | 0.01% |
219,419
-8,810
| -4% | -$818K |
|
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.