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 | |
|---|---|---|---|---|---|---|
|
EGOV
1976
DELISTED
NIC Inc
EGOV
| $13.6M | ﹤0.01% |
817,283
-16,084
| -2% | -$271K |
|
1977
Primoris Services
PRIM
$4.35B
| $13.6M | ﹤0.01% |
498,585
-7,220
| -1% | -$201K |
|
1978
Clearway Energy Class C
CWEN
$6.78B
| $13.5M | ﹤0.01% |
716,481
-13,714
| -2% | -$260K |
|
1979
Cohen & Steers
CNS
$4.22B
| $13.5M | ﹤0.01% |
285,483
-2,926
| -1% | -$129K |
|
1980
Imperial Oil
IMO
$62.3B
| $13.5M | ﹤0.01% |
432,480
-12,857
| -3% | -$400K |
|
|
CCC
1981
DELISTED
Calgon Carbon Corp
CCC
| $13.5M | ﹤0.01% |
631,709
-18,299
| -3% | -$393K |
|
1982
CGI
GIB
$15.6B
| $13.4M | ﹤0.01% |
247,319
+2,577
| +1% | +$137K |
|
|
RGC
1983
DELISTED
Regal Entertainment Group
RGC
| $13.4M | ﹤0.01% |
583,271
+23,565
| +4% | +$434K |
|
1984
CEVA Inc
CEVA
$889M
| $13.3M | ﹤0.01% |
289,240
-456
| -0.2% | -$20.9K |
|
1985
Agios Pharmaceuticals
AGIO
$1.95B
| $13.3M | ﹤0.01% |
233,400
+4,774
| +2% | +$300K |
|
|
OCLR
1986
DELISTED
Oclaro Inc.
OCLR
| $13.3M | ﹤0.01% |
1,975,841
-50,939
| -3% | -$376K |
|
1987
Wipro
WIT
$19.7B
| $13.3M | ﹤0.01% |
6,491,333
-196,811
| -3% | -$393K |
|
|
BEAT
1988
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | ﹤0.01% |
444,920
+31,277
| +8% | +$906K |
|
|
DEL
1989
DELISTED
Deltic Timber
DEL
| $13.3M | ﹤0.01% |
145,170
-1,742
| -1% | -$160K |
|
1990
Regis Corp
RGS
$70.8M
| $13.2M | ﹤0.01% |
43,120
-561
| -1% | -$172K |
|
|
CRAY
1991
DELISTED
Cray, Inc.
CRAY
| $13.2M | ﹤0.01% |
547,293
+9,484
| +2% | +$201K |
|
1992
Wingstop
WING
$3.2B
| $13.2M | ﹤0.01% |
339,538
-14,409
| -4% | -$531K |
|
|
GES
1993
DELISTED
Guess Inc
GES
| $13.2M | ﹤0.01% |
782,547
+16
| +0% | +$265 |
|
|
LABL
1994
DELISTED
Multi-Color Corp
LABL
| $13.2M | ﹤0.01% |
176,322
-3,813
| -2% | -$296K |
|
|
TWNK
1995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | ﹤0.01% |
889,551
-8,645
| -1% | -$114K |
|
|
TYPE
1996
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.2M | ﹤0.01% |
546,519
-11,243
| -2% | -$264K |
|
|
ARR
1997
Armour Residential REIT
ARR
$2.34B
| $13.2M | ﹤0.01% |
102,286
+1,240
| +1% | +$160K |
|
|
INOV
1998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.2M | ﹤0.01% |
876,898
-18,185
| -2% | -$289K |
|
1999
Astronics
ATRO
$3.72B
| $13.1M | ﹤0.01% |
436,705
-12,867
| -3% | -$349K |
|
|
BBBY
2000
Bed Bath & Beyond
BBBY
$423M
| $13.1M | ﹤0.01% |
272,895
-5,991
| -2% | -$216K |
|
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.