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 | |
|---|---|---|---|---|---|---|
|
HTZ
1801
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.6M | ﹤0.01% |
917,211
-3,069
| -0.3% | -$59.3K |
|
1802
Silgan Holdings
SLGN
$4.35B
| $17.6M | ﹤0.01% |
597,925
-32,317
| -5% | -$935K |
|
1803
Armstrong World Industries
AWI
$7.75B
| $17.6M | ﹤0.01% |
289,867
-8,006
| -3% | -$441K |
|
1804
Huron Consulting
HURN
$2.42B
| $17.5M | ﹤0.01% |
433,122
-1,254
| -0.3% | -$48.1K |
|
1805
Dolby
DLB
$5.82B
| $17.5M | ﹤0.01% |
282,208
+8,978
| +3% | +$542K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $17.5M | ﹤0.01% |
164,857
-1,040
| -0.6% | -$106K |
|
|
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.5M | ﹤0.01% |
443,895
-11,153
| -2% | -$417K |
|
1808
DNOW Inc
DNOW
$3.01B
| $17.5M | ﹤0.01% |
1,583,535
-75,881
| -5% | -$867K |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | ﹤0.01% |
502,576
-11,944
| -2% | -$400K |
|
|
SGMO
1810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.4M | ﹤0.01% |
1,060,932
-8,163
| -0.8% | -$121K |
|
1811
Rayonier Advanced Materials
RYAM
$593M
| $17.4M | ﹤0.01% |
849,976
+4,830
| +0.6% | +$81.2K |
|
1812
Outfront Media
OUT
$5.29B
| $17.4M | ﹤0.01% |
760,760
+4,245
| +0.6% | +$99.4K |
|
1813
FIVE9
FIVN
$2.58B
| $17.4M | ﹤0.01% |
697,998
+2,972
| +0.4% | +$73.3K |
|
1814
OceanFirst Financial
OCFC
$1.87B
| $17.3M | ﹤0.01% |
659,826
-9,584
| -1% | -$261K |
|
1815
TTM Technologies
TTMI
$13.7B
| $17.3M | ﹤0.01% |
1,102,208
-17,871
| -2% | -$287K |
|
1816
Cavco Industries
CVCO
$4.48B
| $17.3M | ﹤0.01% |
113,058
-2,898
| -2% | -$435K |
|
1817
Extreme Networks
EXTR
$3.09B
| $17.2M | ﹤0.01% |
1,377,561
+11,617
| +0.9% | +$143K |
|
|
ONCE
1818
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.2M | ﹤0.01% |
335,353
+2,089
| +0.6% | +$150K |
|
1819
Asbury Automotive
ABG
$3.78B
| $17.2M | ﹤0.01% |
269,403
-2,699
| -1% | -$169K |
|
1820
MiMedx Group
MDXG
$622M
| $17.2M | ﹤0.01% |
1,366,098
-12,237
| -0.9% | -$149K |
|
|
ACET
1821
DELISTED
Aceto Corp
ACET
| $17.2M | ﹤0.01% |
1,665,134
+8,004
| +0.5% | +$84.1K |
|
|
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | ﹤0.01% |
293,236
-3,871
| -1% | -$231K |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $17.2M | ﹤0.01% |
205,298
+4,176
| +2% | +$329K |
|
1824
First Interstate BancSystem
FIBK
$3.56B
| $17.1M | ﹤0.01% |
427,679
-8,330
| -2% | -$324K |
|
1825
FormFactor
FORM
$8.79B
| $17.1M | ﹤0.01% |
1,094,420
-17,547
| -2% | -$294K |
|
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.