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 | |
|---|---|---|---|---|---|---|
|
KEM
2201
DELISTED
KEMET Corporation
KEM
| $9.49M | ﹤0.01% |
630,128
+72,267
| +13% | +$1.38M |
|
2202
Ingles Markets
IMKTA
$1.65B
| $9.48M | ﹤0.01% |
274,040
+132
| +0% | +$3.59K |
|
2203
Acushnet Holdings
GOLF
$5.28B
| $9.46M | ﹤0.01% |
448,965
+106,950
| +31% | +$2.03M |
|
|
REGI
2204
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.46M | ﹤0.01% |
801,551
-7,695
| -1% | -$88.9K |
|
2205
Kewaunee Scientific
KEQU
$104M
| $9.46M | ﹤0.01% |
326,369
+270,238
| +481% | +$7.78M |
|
|
WLH
2206
DELISTED
WILLIAM LYON HOMES
WLH
| $9.45M | ﹤0.01% |
325,058
+21,659
| +7% | +$586K |
|
|
CWEN.A
2207
DELISTED
Clearway Energy Class A
CWEN.A
| $9.44M | ﹤0.01% |
500,812
-151,161
| -23% | -$2.84M |
|
|
FMSA
2208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.42M | ﹤0.01% |
1,800,694
-36,538
| -2% | -$172K |
|
|
HSKA
2209
DELISTED
Heska Corp
HSKA
| $9.41M | ﹤0.01% |
117,376
+568
| +0.5% | +$50.1K |
|
2210
Glaukos
GKOS
$10.7B
| $9.4M | ﹤0.01% |
366,574
-5,804
| -2% | -$173K |
|
2211
Axogen
AXGN
$2.61B
| $9.37M | ﹤0.01% |
331,195
+23,610
| +8% | +$557K |
|
|
MODV
2212
DELISTED
ModivCare
MODV
| $9.37M | ﹤0.01% |
157,847
-3,497
| -2% | -$198K |
|
2213
Agnico Eagle Mines
AEM
$92B
| $9.36M | ﹤0.01% |
202,752
+794
| +0.4% | +$35.4K |
|
2214
RPC Inc
RES
$1.4B
| $9.36M | ﹤0.01% |
366,565
-1,398
| -0.4% | -$33.7K |
|
2215
Vanguard Russell 1000 ETF
VONE
$8.65B
| $9.36M | ﹤0.01% |
76,404
-2,644
| -3% | -$316K |
|
|
TRUE
2216
DELISTED
TrueCar
TRUE
| $9.35M | ﹤0.01% |
834,745
-16,015
| -2% | -$211K |
|
2217
ASE Group
ASX
$85B
| $9.33M | ﹤0.01% |
1,439,733
+324,808
| +29% | +$2.06M |
|
|
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
| $9.33M | ﹤0.01% |
916,083
-3,237
| -0.4% | -$34.2K |
|
|
AHT
2219
Ashford Hospitality Trust
AHT
$20.3M
| $9.31M | ﹤0.01% |
1,400
+19
| +1% | +$126K |
|
|
PDLI
2220
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.3M | ﹤0.01% |
3,395,187
+69,417
| +2% | +$213K |
|
|
JAG
2221
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.3M | ﹤0.01% |
589,123
-5,077
| -0.9% | -$73.4K |
|
2222
Televisa
TV
$1.48B
| $9.29M | ﹤0.01% |
497,707
-403,339
| -45% | -$8.35M |
|
|
GLOG
2223
DELISTED
GASLOG LTD
GLOG
| $9.26M | ﹤0.01% |
416,401
+477
| +0.1% | +$8.78K |
|
|
GRFS
2224
Grifois
GRFS
$5.44B
| $9.26M | ﹤0.01% |
404,106
-82,801
| -17% | -$1.84M |
|
2225
Blackstone
BX
$118B
| $9.26M | ﹤0.01% |
289,168
-35,348
| -11% | -$1.15M |
|
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.