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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.7M | ﹤0.01% |
377,398
-3,144
| -0.8% | -$128K |
|
|
DEA
1927
Easterly Government Properties
DEA
$1.13B
| $14.7M | ﹤0.01% |
275,658
+105,310
| +62% | +$5.5M |
|
1928
Huazhu Hotels Group
HTHT
$13.2B
| $14.7M | ﹤0.01% |
406,616
-6,428
| -2% | -$203K |
|
|
TLDH
1929
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $14.7M | ﹤0.01% |
503,326
+4,158
| +0.8% | +$121K |
|
1930
National Healthcare
NHC
$3.46B
| $14.7M | ﹤0.01% |
240,454
-4,465
| -2% | -$285K |
|
1931
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.6M | ﹤0.01% |
555,574
-25,422
| -4% | -$697K |
|
|
HTO
1932
H2O America
HTO
$2.56B
| $14.6M | ﹤0.01% |
229,001
-2,914
| -1% | -$184K |
|
|
NE
1933
DELISTED
Noble Corporation
NE
| $14.6M | ﹤0.01% |
3,228,889
-76,421
| -2% | -$317K |
|
|
IBTX
1934
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | ﹤0.01% |
215,688
-4,848
| -2% | -$313K |
|
|
PR
1935
Permian Resources
PR
$17.8B
| $14.5M | ﹤0.01% |
733,713
+155,037
| +27% | +$3.01M |
|
|
POT
1936
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | ﹤0.01% |
701,594
-33,603
| -5% | -$651K |
|
|
CHS
1937
DELISTED
Chicos FAS, Inc.
CHS
| $14.4M | ﹤0.01% |
1,637,645
-35,836
| -2% | -$298K |
|
|
KNL
1938
DELISTED
Knoll, Inc.
KNL
| $14.4M | ﹤0.01% |
625,256
-9,175
| -1% | -$191K |
|
|
ARII
1939
DELISTED
American Railcar Industries, Inc.
ARII
| $14.4M | ﹤0.01% |
345,031
-2,485
| -0.7% | -$97.9K |
|
1940
US Physical Therapy
USPH
$1.22B
| $14.3M | ﹤0.01% |
198,760
-467
| -0.2% | -$31.9K |
|
1941
Pembina Pipeline
PBA
$27.8B
| $14.3M | ﹤0.01% |
396,049
+45,063
| +13% | +$1.56M |
|
|
MCHB
1942
Mechanics Bancorp
MCHB
$3.7B
| $14.3M | ﹤0.01% |
493,985
+13,923
| +3% | +$404K |
|
|
AIMT
1943
DELISTED
Aimmune Therapeutics
AIMT
| $14.3M | ﹤0.01% |
377,824
-40,375
| -10% | -$1.3M |
|
1944
Theravance Biopharma
TBPH
$876M
| $14.3M | ﹤0.01% |
512,042
-14,253
| -3% | -$422K |
|
1945
3D Systems Corp
DDD
$611M
| $14.3M | ﹤0.01% |
1,649,574
-111,463
| -6% | -$1.15M |
|
1946
Acadia Pharmaceuticals
ACAD
$5.06B
| $14.2M | ﹤0.01% |
472,224
+691
| +0.1% | +$22.1K |
|
|
TBI
1947
Trueblue
TBI
$323M
| $14.2M | ﹤0.01% |
516,620
-13,952
| -3% | -$370K |
|
|
HT
1948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.2M | ﹤0.01% |
816,542
-6,849
| -0.8% | -$123K |
|
|
BNCL
1949
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.2M | ﹤0.01% |
863,481
-9,073
| -1% | -$151K |
|
1950
OraSure Technologies
OSUR
$276M
| $14.2M | ﹤0.01% |
752,886
-12,124
| -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.