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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$258M
| $10M | ﹤0.01% |
206,299
-18,895
| -8% | -$1.08M |
|
|
SVU
2177
DELISTED
SUPERVALU Inc.
SVU
| $9.98M | ﹤0.01% |
461,932
-9,942
| -2% | -$182K |
|
2178
Assembly Biosciences
ASMB
$536M
| $9.96M | ﹤0.01% |
18,341
+2,428
| +15% | +$1.1M |
|
2179
Zillow
ZG
$7.73B
| $9.94M | ﹤0.01% |
243,910
+4,209
| +2% | +$173K |
|
|
NFBK
2180
DELISTED
Northfield Bancorp
NFBK
| $9.93M | ﹤0.01% |
581,221
+744
| +0.1% | +$12.8K |
|
|
CRC
2181
DELISTED
California Resources Corporation
CRC
| $9.91M | ﹤0.01% |
509,638
+3,754
| +0.7% | +$52.7K |
|
2182
Ingersoll Rand
IR
$32.9B
| $9.87M | ﹤0.01% |
290,982
+123,691
| +74% | +$3.69M |
|
2183
Regenxbio
RGNX
$706M
| $9.85M | ﹤0.01% |
296,110
-19,295
| -6% | -$581K |
|
|
KTWO
2184
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.84M | ﹤0.01% |
546,757
-12,729
| -2% | -$242K |
|
|
FBC
2185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.83M | ﹤0.01% |
262,717
-4,909
| -2% | -$180K |
|
2186
Heron Therapeutics
HRTX
$60M
| $9.83M | ﹤0.01% |
542,959
+9,495
| +2% | +$155K |
|
2187
Ring Energy
REI
$352M
| $9.8M | ﹤0.01% |
705,246
-7,512
| -1% | -$101K |
|
|
FARO
2188
DELISTED
Faro Technologies
FARO
| $9.76M | ﹤0.01% |
207,689
-3,735
| -2% | -$175K |
|
2189
Match Group
MTCH
$8.45B
| $9.69M | ﹤0.01% |
309,438
+16,635
| +6% | +$467K |
|
|
CBD
2190
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.67M | ﹤0.01% |
410,474
+5,423
| +1% | +$126K |
|
|
RTEC
2191
DELISTED
Rudolph Technologies Inc
RTEC
| $9.63M | ﹤0.01% |
403,173
-9,462
| -2% | -$243K |
|
|
CDR
2192
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.63M | ﹤0.01% |
240,069
+14,337
| +6% | +$556K |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $9.62M | ﹤0.01% |
19,513
-377
| -2% | -$195K |
|
|
SP
2194
DELISTED
SP Plus Corporation
SP
| $9.6M | ﹤0.01% |
258,749
-22,883
| -8% | -$889K |
|
|
EXPR
2195
DELISTED
Express, Inc.
EXPR
| $9.58M | ﹤0.01% |
47,179
-2,227
| -5% | -$365K |
|
2196
Medifast
MED
$132M
| $9.55M | ﹤0.01% |
136,883
-277
| -0.2% | -$18.4K |
|
|
TI
2197
DELISTED
Telecom Italia
TI
| $9.55M | ﹤0.01% |
1,106,540
-63,844
| -5% | -$553K |
|
2198
BJ's Restaurants
BJRI
$1.46B
| $9.54M | ﹤0.01% |
262,158
-13,696
| -5% | -$457K |
|
2199
Great Southern Bancorp
GSBC
$878M
| $9.51M | ﹤0.01% |
184,043
-5,685
| -3% | -$306K |
|
2200
German American Bancorp
GABC
$1.89B
| $9.49M | ﹤0.01% |
268,684
-3,406
| -1% | -$125K |
|
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.