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 | |
|---|---|---|---|---|---|---|
2051
TherapeuticsMD
TXMD
$24.4M
| $12.2M | ﹤0.01% |
40,235
+1,317
| +3% | +$367K |
|
2052
Tootsie Roll Industries
TR
$2.99B
| $12.1M | ﹤0.01% |
434,613
-5,833
| -1% | -$163K |
|
2053
Universal Electronics
UEIC
$75.4M
| $12M | ﹤0.01% |
254,677
-1,889
| -0.7% | -$105K |
|
|
CHU
2054
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12M | ﹤0.01% |
889,501
-6,291
| -0.7% | -$90.1K |
|
2055
Element Solutions
ESI
$9.29B
| $12M | ﹤0.01% |
1,212,625
-20,544
| -2% | -$213K |
|
2056
Cass Information Systems
CASS
$733M
| $12M | ﹤0.01% |
247,357
-7,791
| -3% | -$389K |
|
2057
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $12M | ﹤0.01% |
475,685
-6,252
| -1% | -$156K |
|
|
LEXEA
2058
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12M | ﹤0.01% |
270,429
-25,212
| -9% | -$1.21M |
|
|
HMHC
2059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | ﹤0.01% |
1,286,307
-98,277
| -7% | -$980K |
|
|
FIT
2060
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.9M | ﹤0.01% |
2,092,779
+133,334
| +7% | +$849K |
|
|
LDL
2061
DELISTED
Lydall, Inc.
LDL
| $11.9M | ﹤0.01% |
234,806
-5,811
| -2% | -$318K |
|
2062
James River Group Holdings
JRVR
$189M
| $11.9M | ﹤0.01% |
296,718
+36,317
| +14% | +$1.47M |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.8M | ﹤0.01% |
545,009
+12,875
| +2% | +$288K |
|
|
BMTC
2064
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | ﹤0.01% |
267,665
+17,348
| +7% | +$766K |
|
2065
United Parks & Resorts
PRKS
$2B
| $11.8M | ﹤0.01% |
871,571
-12,666
| -1% | -$158K |
|
2066
Stewart Information Services
STC
$2.01B
| $11.8M | ﹤0.01% |
279,293
-315
| -0.1% | -$12.4K |
|
2067
Cannae Holdings
CNNE
$642M
| $11.8M | ﹤0.01% |
+693,136
| New | +$12M |
|
|
AVTA
2068
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | ﹤0.01% |
533,721
+584
| +0.1% | +$13K |
|
2069
CNA Financial
CNA
$13.8B
| $11.8M | ﹤0.01% |
221,752
-4,269
| -2% | -$225K |
|
2070
Enanta Pharmaceuticals
ENTA
$382M
| $11.8M | ﹤0.01% |
200,357
+4,834
| +2% | +$242K |
|
|
MCRN
2071
DELISTED
Milacron Holdings Corp.
MCRN
| $11.7M | ﹤0.01% |
613,805
-18,176
| -3% | -$325K |
|
2072
Sierra Bancorp
BSRR
$522M
| $11.7M | ﹤0.01% |
441,861
+2,626
| +0.6% | +$70.3K |
|
|
HDP
2073
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | ﹤0.01% |
583,301
-6,931
| -1% | -$127K |
|
2074
Varonis Systems
VRNS
$4.8B
| $11.7M | ﹤0.01% |
724,539
-6,924
| -0.9% | -$109K |
|
2075
World Acceptance Corp
WRLD
$884M
| $11.7M | ﹤0.01% |
145,071
-643
| -0.4% | -$51.7K |
|
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.