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 | |
|---|---|---|---|---|---|---|
2101
Shake Shack
SHAK
$2.93B
| $11.2M | ﹤0.01% |
260,177
-1,050
| -0.4% | -$40.7K |
|
2102
Hyster-Yale Materials Handling
HY
$628M
| $11.2M | ﹤0.01% |
131,228
-1,660
| -1% | -$137K |
|
|
XCRA
2103
DELISTED
Xcerra Corporation
XCRA
| $11.2M | ﹤0.01% |
1,140,714
-11,491
| -1% | -$113K |
|
2104
Kratos Defense & Security Solutions
KTOS
$11.9B
| $11.2M | ﹤0.01% |
1,054,130
+185,111
| +21% | +$2.11M |
|
2105
Aegon
AEG
$14B
| $11.2M | ﹤0.01% |
2,176,299
-2,032,602
| -48% | -$9.91M |
|
2106
PTC Therapeutics
PTCT
$6.08B
| $11.1M | ﹤0.01% |
667,657
-9,573
| -1% | -$162K |
|
2107
Penske Automotive Group
PAG
$14.3B
| $11.1M | ﹤0.01% |
231,847
+2,613
| +1% | +$123K |
|
2108
Barrett Business Services
BBSI
$760M
| $11M | ﹤0.01% |
684,496
-11,464
| -2% | -$179K |
|
2109
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $11M | ﹤0.01% |
172,985
+12,465
| +8% | +$763K |
|
2110
AMC Entertainment Holdings
AMC
$2.2B
| $11M | ﹤0.01% |
72,765
-75,996
| -51% | -$10.7M |
|
2111
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $11M | ﹤0.01% |
362,410
-7,496
| -2% | -$221K |
|
2112
Advanced Drainage Systems
WMS
$10.8B
| $10.9M | ﹤0.01% |
458,617
-9,720
| -2% | -$209K |
|
|
CCF
2113
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
90,761
-817
| -0.9% | -$97K |
|
2114
Frontline
FRO
$8.4B
| $10.9M | ﹤0.01% |
2,380,951
-10,961
| -0.5% | -$61.3K |
|
|
DENN
2115
DELISTED
Denny's
DENN
| $10.9M | ﹤0.01% |
823,388
-42,835
| -5% | -$558K |
|
2116
Stratasys
SSYS
$780M
| $10.9M | ﹤0.01% |
545,386
-24,913
| -4% | -$543K |
|
2117
Axcelis
ACLS
$4.15B
| $10.9M | ﹤0.01% |
378,322
+5,231
| +1% | +$165K |
|
2118
First Bancorp
FBP
$4.42B
| $10.8M | ﹤0.01% |
2,127,561
-22,608
| -1% | -$113K |
|
|
CBB
2119
DELISTED
Cincinnati Bell Inc.
CBB
| $10.8M | ﹤0.01% |
519,352
-6,655
| -1% | -$135K |
|
|
GPMT
2120
Granite Point Mortgage Trust
GPMT
$60.2M
| $10.8M | ﹤0.01% |
609,916
+507,026
| +493% | +$9.22M |
|
|
RVNC
2121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | ﹤0.01% |
301,405
+10,455
| +4% | +$300K |
|
2122
Anika Therapeutics
ANIK
$281M
| $10.8M | ﹤0.01% |
199,413
+426
| +0.2% | +$23.6K |
|
|
WIFI
2123
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.7M | ﹤0.01% |
477,478
+9,379
| +2% | +$215K |
|
2124
NN Inc
NNBR
$310M
| $10.7M | ﹤0.01% |
388,967
-6,009
| -2% | -$171K |
|
2125
NMI Holdings
NMIH
$3.34B
| $10.7M | ﹤0.01% |
629,298
+3,998
| +0.6% | +$62.4K |
|
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.