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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$2.33B
| $18.2M | ﹤0.01% |
1,623,647
-73,933
| -4% | -$871K |
|
1777
UNIFI
UFI
$129M
| $18.1M | ﹤0.01% |
505,771
-6,076
| -1% | -$220K |
|
1778
First Financial Corp
THFF
$962M
| $18.1M | ﹤0.01% |
400,003
-4,906
| -1% | -$232K |
|
1779
Southside Bancshares
SBSI
$953M
| $18.1M | ﹤0.01% |
537,044
-4,922
| -0.9% | -$174K |
|
1780
Paylocity
PCTY
$7.73B
| $18.1M | ﹤0.01% |
383,421
-320
| -0.1% | -$15.5K |
|
|
TSRO
1781
DELISTED
TESARO, Inc.
TSRO
| $18.1M | ﹤0.01% |
218,027
+2,931
| +1% | +$287K |
|
|
UNVR
1782
DELISTED
Univar Solutions Inc.
UNVR
| $18M | ﹤0.01% |
582,579
+9,535
| +2% | +$284K |
|
|
AGR
1783
DELISTED
Avangrid, Inc.
AGR
| $18M | ﹤0.01% |
356,150
+122,165
| +52% | +$6.18M |
|
1784
Oceaneering
OII
$5.09B
| $18M | ﹤0.01% |
850,526
-40,794
| -5% | -$867K |
|
1785
HEICO Corp
HEI
$50.9B
| $18M | ﹤0.01% |
371,717
-1,275
| -0.3% | -$59.4K |
|
1786
Nomura Holdings
NMR
$28.7B
| $17.9M | ﹤0.01% |
3,084,128
+23,932
| +0.8% | +$139K |
|
1787
MACOM Technology Solutions
MTSI
$22.7B
| $17.9M | ﹤0.01% |
551,207
-13,066
| -2% | -$472K |
|
1788
Enovis
ENOV
$1.4B
| $17.9M | ﹤0.01% |
262,374
+855
| +0.3% | +$57.6K |
|
|
AXON
1789
Axon Enterprise
AXON
$48.4B
| $17.9M | ﹤0.01% |
674,838
-16,139
| -2% | -$388K |
|
|
LGF.B
1790
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.8M | ﹤0.01% |
561,893
+6,574
| +1% | +$197K |
|
|
ALX
1791
Alexander's
ALX
$1.38B
| $17.8M | ﹤0.01% |
45,026
+771
| +2% | +$318K |
|
1792
Spectrum Brands
SPB
$2.02B
| $17.8M | ﹤0.01% |
158,022
+9,987
| +7% | +$1.09M |
|
|
ZGNX
1793
DELISTED
Zogenix, Inc.
ZGNX
| $17.7M | ﹤0.01% |
442,876
+99,845
| +29% | +$3.84M |
|
1794
ArcBest
ARCB
$3.07B
| $17.7M | ﹤0.01% |
495,262
-5,756
| -1% | -$196K |
|
1795
Hooker Furnishings Corp
HOFT
$159M
| $17.7M | ﹤0.01% |
416,824
-2,400
| -0.6% | -$112K |
|
|
STBZ
1796
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.7M | ﹤0.01% |
592,869
+9,868
| +2% | +$291K |
|
1797
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $17.7M | ﹤0.01% |
487,472
-15,311
| -3% | -$570K |
|
|
SUP
1798
DELISTED
Superior Industries International
SUP
| $17.7M | ﹤0.01% |
1,190,899
-6,370
| -0.5% | -$102K |
|
1799
Fabrinet
FN
$18.9B
| $17.7M | ﹤0.01% |
616,048
-8,783
| -1% | -$291K |
|
1800
Fox Factory Holding Corp
FOXF
$882M
| $17.7M | ﹤0.01% |
454,720
-2,462
| -0.5% | -$99.6K |
|
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.