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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | ﹤0.01% |
4,279,483
+83,402
| +2% | +$325K |
|
1827
Prothena Corp
PRTA
$468M
| $17.1M | ﹤0.01% |
456,298
-1,536
| -0.3% | -$78.2K |
|
|
HAPN
1828
Happen Inc
HAPN
$2.24B
| $17.1M | ﹤0.01% |
827,429
-7,340
| -0.9% | -$182K |
|
|
WBT
1829
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
722,288
+10,656
| +1% | +$235K |
|
1830
Walker & Dunlop
WD
$1.49B
| $17M | ﹤0.01% |
357,406
-3,726
| -1% | -$190K |
|
|
USG
1831
DELISTED
Usg
USG
| $16.9M | ﹤0.01% |
439,321
-9,386
| -2% | -$330K |
|
|
CSFL
1832
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | ﹤0.01% |
658,206
+2,411
| +0.4% | +$64.3K |
|
1833
Hyatt Hotels
H
$16B
| $16.9M | ﹤0.01% |
230,209
-8,961
| -4% | -$606K |
|
1834
Tennant Co
TNC
$1.18B
| $16.9M | ﹤0.01% |
232,949
-2,746
| -1% | -$183K |
|
1835
Sociedad Química y Minera de Chile
SQM
$20.8B
| $16.9M | ﹤0.01% |
285,033
+16,435
| +6% | +$942K |
|
|
WCC
1836
WESCO International
WCC
$17.9B
| $16.9M | ﹤0.01% |
247,496
-1,457
| -0.6% | -$91.1K |
|
|
RXDX
1837
DELISTED
Ignyta, Inc.
RXDX
| $16.8M | ﹤0.01% |
630,598
+87,490
| +16% | +$1.42M |
|
1838
SPX Corp
SPXC
$10.6B
| $16.8M | ﹤0.01% |
535,538
-10,671
| -2% | -$324K |
|
1839
The Ensign Group
ENSG
$10.7B
| $16.8M | ﹤0.01% |
808,312
+3,853
| +0.5% | +$82.7K |
|
|
CLDR
1840
DELISTED
Cloudera, Inc.
CLDR
| $16.8M | ﹤0.01% |
1,015,460
+854,447
| +531% | +$13.8M |
|
|
LPNT
1841
DELISTED
LifePoint Health, Inc.
LPNT
| $16.7M | ﹤0.01% |
336,223
-24,505
| -7% | -$1.22M |
|
1842
Astec Industries
ASTE
$991M
| $16.7M | ﹤0.01% |
285,413
+19,113
| +7% | +$1.03M |
|
|
ECHO
1843
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.7M | ﹤0.01% |
596,286
-14,736
| -2% | -$354K |
|
1844
Vanguard Total International Stock ETF
VXUS
$162B
| $16.7M | ﹤0.01% |
293,591
-2,869
| -1% | -$160K |
|
1845
Silicon Motion
SIMO
$7.82B
| $16.7M | ﹤0.01% |
314,672
+48,056
| +18% | +$2.43M |
|
|
STAY
1846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | ﹤0.01% |
876,949
+26,288
| +3% | +$490K |
|
|
SRG
1847
Seritage Growth Properties
SRG
$136M
| $16.6M | ﹤0.01% |
411,359
+9,994
| +2% | +$417K |
|
|
RDUS
1848
DELISTED
Radius Recycling
RDUS
| $16.6M | ﹤0.01% |
495,793
-6,041
| -1% | -$177K |
|
1849
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.6M | ﹤0.01% |
67,429,045
-2,126,014
| -3% | -$52.1M |
|
1850
SiriusPoint
SPNT
$2.63B
| $16.6M | ﹤0.01% |
1,132,236
+176,008
| +18% | +$2.83M |
|
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.