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 | |
|---|---|---|---|---|---|---|
|
GPOR
1901
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | ﹤0.01% |
1,201,245
-137,623
| -10% | -$1.83M |
|
1902
IMAX
IMAX
$2.81B
| $15.3M | ﹤0.01% |
661,514
-23,882
| -3% | -$563K |
|
|
MSFG
1903
DELISTED
MainSource Financial Group Inc
MSFG
| $15.3M | ﹤0.01% |
421,139
-6,825
| -2% | -$255K |
|
1904
Manitowoc
MTW
$678M
| $15.3M | ﹤0.01% |
388,652
-12,044
| -3% | -$466K |
|
1905
U-Haul Holding Co
UHAL
$14.4B
| $15.3M | ﹤0.01% |
404,350
-3,220
| -0.8% | -$120K |
|
1906
CBIZ
CBZ
$2.95B
| $15.3M | ﹤0.01% |
988,409
-6,285
| -0.6% | -$98.8K |
|
1907
Preferred Bank
PFBC
$1.25B
| $15.2M | ﹤0.01% |
259,249
+2,174
| +0.8% | +$132K |
|
|
B
1908
Barrick Mining
B
$68.5B
| $15.2M | ﹤0.01% |
1,053,057
-59,730
| -5% | -$881K |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | ﹤0.01% |
358,634
+11,637
| +3% | +$480K |
|
1910
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $15.2M | ﹤0.01% |
664,244
-36,141
| -5% | -$829K |
|
1911
AeroVironment
AVAV
$9.57B
| $15.2M | ﹤0.01% |
270,914
-13,603
| -5% | -$692K |
|
1912
Dillards
DDS
$9.9B
| $15.2M | ﹤0.01% |
253,349
-13,646
| -5% | -$756K |
|
1913
Gray Television
GTN
$512M
| $15.2M | ﹤0.01% |
906,876
+23,297
| +3% | +$364K |
|
1914
Natural Gas Services Group
NGS
$476M
| $15.1M | ﹤0.01% |
577,551
-2,927
| -0.5% | -$78.1K |
|
1915
Haverty Furniture Companies
HVT
$451M
| $15.1M | ﹤0.01% |
666,508
-8,415
| -1% | -$203K |
|
1916
Abercrombie & Fitch
ANF
$5.27B
| $15M | ﹤0.01% |
861,780
-20,455
| -2% | -$311K |
|
|
EXTN
1917
DELISTED
Exterran Corporation
EXTN
| $15M | ﹤0.01% |
477,732
+80,367
| +20% | +$2.49M |
|
1918
Tompkins Financial
TMP
$1.4B
| $15M | ﹤0.01% |
183,865
+2,873
| +2% | +$244K |
|
1919
Federal Signal
FSS
$7.74B
| $14.9M | ﹤0.01% |
743,642
-8,673
| -1% | -$182K |
|
1920
Movado Group
MOV
$817M
| $14.9M | ﹤0.01% |
463,613
-5,120
| -1% | -$148K |
|
1921
Innoviva
INVA
$1.49B
| $14.8M | ﹤0.01% |
1,045,765
-185,045
| -15% | -$2.47M |
|
|
CYS
1922
DELISTED
CYS Investments Inc.
CYS
| $14.8M | ﹤0.01% |
1,842,373
+10,263
| +0.6% | +$84.9K |
|
1923
Travere Therapeutics
TVTX
$5.74B
| $14.8M | ﹤0.01% |
701,011
-12,336
| -2% | -$282K |
|
1924
TriMas Corp
TRS
$1.43B
| $14.8M | ﹤0.01% |
551,953
-4,443
| -0.8% | -$118K |
|
|
MTSC
1925
DELISTED
MTS Systems Corp
MTSC
| $14.8M | ﹤0.01% |
274,899
+4,087
| +2% | +$220K |
|
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.