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 | |
|---|---|---|---|---|---|---|
|
IMPV
1851
DELISTED
Imperva, Inc.
IMPV
| $16.5M | ﹤0.01% |
416,795
-2,498
| -0.6% | -$104K |
|
|
TIER
1852
DELISTED
TIER REIT, Inc.
TIER
| $16.5M | ﹤0.01% |
810,564
+29,802
| +4% | +$587K |
|
1853
Oxford Industries
OXM
$556M
| $16.5M | ﹤0.01% |
219,641
+765
| +0.3% | +$51.1K |
|
1854
iShares Core MSCI EAFE ETF
IEFA
$195B
| $16.5M | ﹤0.01% |
249,843
+45,811
| +22% | +$2.99M |
|
1855
Conduent
CNDT
$242M
| $16.5M | ﹤0.01% |
1,020,881
+6,717
| +0.7% | +$105K |
|
|
TGI
1856
DELISTED
Triumph Group
TGI
| $16.5M | ﹤0.01% |
605,391
-10,253
| -2% | -$307K |
|
|
SONC
1857
DELISTED
Sonic Corp
SONC
| $16.5M | ﹤0.01% |
599,159
+45,913
| +8% | +$1.18M |
|
1858
Strategy Inc
MSTR
$37.4B
| $16.4M | ﹤0.01% |
1,252,610
-18,990
| -1% | -$255K |
|
1859
Wabash National
WNC
$510M
| $16.4M | ﹤0.01% |
753,955
-5,237
| -0.7% | -$109K |
|
1860
Piper Sandler
PIPR
$5.29B
| $16.3M | ﹤0.01% |
754,984
-14,248
| -2% | -$257K |
|
|
ATSG
1861
DELISTED
Air Transport Services Group
ATSG
| $16.3M | ﹤0.01% |
703,506
-15,423
| -2% | -$369K |
|
|
MNK
1862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | ﹤0.01% |
720,445
-151,185
| -17% | -$4.05M |
|
1863
Erie Indemnity
ERIE
$13.2B
| $16.3M | ﹤0.01% |
133,369
-1,954
| -1% | -$237K |
|
1864
Heritage Financial
HFWA
$1.2B
| $16.2M | ﹤0.01% |
525,601
-8,412
| -2% | -$259K |
|
|
GTY
1865
Getty Realty Corp
GTY
$2.01B
| $16.1M | ﹤0.01% |
593,550
+16,689
| +3% | +$473K |
|
|
GCI
1866
DELISTED
Gannett Co., Inc
GCI
| $16.1M | ﹤0.01% |
1,385,373
-65,080
| -4% | -$680K |
|
|
DYN
1867
DELISTED
Dynegy, Inc.
DYN
| $16M | ﹤0.01% |
1,353,007
-21,384
| -2% | -$239K |
|
|
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
| $16M | ﹤0.01% |
314,312
+9,252
| +3% | +$466K |
|
|
HEES
1869
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
393,417
-4,723
| -1% | -$162K |
|
1870
Chesapeake Utilities
CPK
$3.18B
| $16M | ﹤0.01% |
203,557
-697
| -0.3% | -$56.3K |
|
1871
Photronics
PLAB
$1.89B
| $16M | ﹤0.01% |
1,874,644
-6,282
| -0.3% | -$57.4K |
|
1872
Wayfair
W
$14.1B
| $16M | ﹤0.01% |
198,937
+2,129
| +1% | +$150K |
|
1873
Koppers
KOP
$956M
| $16M | ﹤0.01% |
313,647
-7,613
| -2% | -$371K |
|
1874
QuidelOrtho
QDEL
$938M
| $16M | ﹤0.01% |
368,192
+178
| +0% | +$7.28K |
|
1875
LGI Homes
LGIH
$1.32B
| $15.9M | ﹤0.01% |
212,083
-1,061
| -0.5% | -$67.4K |
|
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.