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 | |
|---|---|---|---|---|---|---|
|
BFS
2001
Saul Centers
BFS
$839M
| $13M | ﹤0.01% |
211,311
+4,562
| +2% | +$286K |
|
2002
MGP Ingredients
MGPI
$381M
| $13M | ﹤0.01% |
169,003
-2,232
| -1% | -$157K |
|
2003
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $13M | ﹤0.01% |
87,913
+10,699
| +14% | +$1.55M |
|
2004
SPS Commerce
SPSC
$2.69B
| $13M | ﹤0.01% |
533,312
-10,876
| -2% | -$279K |
|
|
TLRD
2005
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | ﹤0.01% |
591,080
-22,215
| -4% | -$373K |
|
|
TRST
2006
Trustco Bank Corp NY
TRST
$931M
| $12.9M | ﹤0.01% |
280,315
-1,846
| -0.7% | -$84.3K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $12.9M | ﹤0.01% |
20,448
-385
| -2% | -$252K |
|
2008
Usana Health Sciences
USNA
$265M
| $12.9M | ﹤0.01% |
174,071
-3,066
| -2% | -$205K |
|
|
PRO
2009
DELISTED
PROS Holdings
PRO
| $12.9M | ﹤0.01% |
486,670
-1,858
| -0.4% | -$46.6K |
|
2010
BOK Financial
BOKF
$8.7B
| $12.9M | ﹤0.01% |
139,357
-18,086
| -11% | -$1.6M |
|
|
AAMI
2011
Acadian Asset Management
AAMI
$3.22B
| $12.9M | ﹤0.01% |
767,531
+7,041
| +0.9% | +$112K |
|
|
MNTA
2012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.8M | ﹤0.01% |
918,726
+6,912
| +0.8% | +$93.4K |
|
|
WAIR
2013
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.8M | ﹤0.01% |
1,731,252
-7,391
| -0.4% | -$61.2K |
|
2014
iShares Gold Trust
IAU
$65.1B
| $12.8M | ﹤0.01% |
511,367
+56,779
| +12% | +$1.39M |
|
|
DVAX
2015
DELISTED
Dynavax Technologies
DVAX
| $12.8M | ﹤0.01% |
682,959
-5,531
| -0.8% | -$111K |
|
2016
Gibraltar Industries
ROCK
$1.45B
| $12.8M | ﹤0.01% |
386,777
-110,787
| -22% | -$3.54M |
|
2017
Sturm, Ruger & Co
RGR
$594M
| $12.8M | ﹤0.01% |
228,519
-7,882
| -3% | -$411K |
|
2018
PetMed Express
PETS
$42.1M
| $12.7M | ﹤0.01% |
279,992
-5,636
| -2% | -$222K |
|
2019
Helix Energy Solutions
HLX
$1.47B
| $12.7M | ﹤0.01% |
1,686,705
-46,236
| -3% | -$327K |
|
|
ADAM
2020
Adamas Trust
ADAM
$880M
| $12.7M | ﹤0.01% |
515,267
-11,206
| -2% | -$281K |
|
|
ORIT
2021
DELISTED
Oritani Financial Corp. New
ORIT
| $12.7M | ﹤0.01% |
774,260
-8,820
| -1% | -$148K |
|
|
FMI
2022
DELISTED
Foundation Medicine, Inc.
FMI
| $12.7M | ﹤0.01% |
186,148
-3,222
| -2% | -$167K |
|
|
SPIL
2023
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.7M | ﹤0.01% |
1,508,288
-82,353
| -5% | -$663K |
|
2024
1st Source
SRCE
$2.1B
| $12.7M | ﹤0.01% |
256,325
-2,934
| -1% | -$149K |
|
2025
Strategic Education
STRA
$1.84B
| $12.7M | ﹤0.01% |
141,381
-2,632
| -2% | -$243K |
|
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.