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 | |
|---|---|---|---|---|---|---|
|
LL
2076
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.7M | ﹤0.01% |
372,897
-5,666
| -1% | -$179K |
|
2077
St. Joe Company
JOE
$3.81B
| $11.7M | ﹤0.01% |
647,132
-41,369
| -6% | -$766K |
|
2078
Omeros
OMER
$979M
| $11.7M | ﹤0.01% |
600,392
-79,413
| -12% | -$1.49M |
|
|
CPLA
2079
DELISTED
Capella Education Company
CPLA
| $11.7M | ﹤0.01% |
150,709
-2,010
| -1% | -$156K |
|
|
QUOT
2080
DELISTED
Quotient Technology Inc
QUOT
| $11.7M | ﹤0.01% |
992,041
-19,872
| -2% | -$276K |
|
|
CSR
2081
Centerspace
CSR
$928M
| $11.7M | ﹤0.01% |
205,143
+2,021
| +1% | +$120K |
|
2082
Phibro Animal Health
PAHC
$1.4B
| $11.6M | ﹤0.01% |
347,172
+1,555
| +0.4% | +$55.2K |
|
|
INFN
2083
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
1,834,512
+6,301
| +0.3% | +$48K |
|
2084
Sabesp
SBS
$18.4B
| $11.6M | ﹤0.01% |
5,724,055
+598,869
| +12% | +$1.15M |
|
|
ADSW
2085
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.6M | ﹤0.01% |
484,424
+5,035
| +1% | +$119K |
|
2086
Dine Brands
DIN
$454M
| $11.6M | ﹤0.01% |
228,507
-47,289
| -17% | -$2.2M |
|
|
EMCI
2087
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
403,635
-7,139
| -2% | -$210K |
|
|
JOBS
2088
DELISTED
51job Inc
JOBS
| $11.6M | ﹤0.01% |
190,246
+4,942
| +3% | +$302K |
|
|
WEB
2089
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | ﹤0.01% |
530,279
-6,973
| -1% | -$163K |
|
2090
First Bancorp
FBNC
$2.7B
| $11.6M | ﹤0.01% |
327,167
+33,077
| +11% | +$1.2M |
|
2091
Editas Medicine
EDIT
$442M
| $11.5M | ﹤0.01% |
373,507
-3,235
| -0.9% | -$81.5K |
|
2092
Crocs
CROX
$6.45B
| $11.5M | ﹤0.01% |
906,129
-60,503
| -6% | -$649K |
|
|
MMP
2093
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | ﹤0.01% |
161,410
-4,656
| -3% | -$317K |
|
|
XENT
2094
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | ﹤0.01% |
352,940
-3,580
| -1% | -$107K |
|
|
PTR
2095
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.4M | ﹤0.01% |
162,552
+8,572
| +6% | +$575K |
|
|
JCP
2096
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | ﹤0.01% |
3,596,693
-44,822
| -1% | -$144K |
|
2097
M/I Homes
MHO
$3.81B
| $11.3M | ﹤0.01% |
329,795
+21,948
| +7% | +$717K |
|
|
INXN
2098
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | ﹤0.01% |
192,447
+326
| +0.2% | +$18.1K |
|
2099
NovoCure
NVCR
$2.06B
| $11.3M | ﹤0.01% |
559,936
-18,935
| -3% | -$365K |
|
|
CNCE
2100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | ﹤0.01% |
437,007
+203,806
| +87% | +$4.1M |
|
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.