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 | |
|---|---|---|---|---|---|---|
|
CSS
2226
DELISTED
CSS Industries, Inc.
CSS
| $9.26M | ﹤0.01% |
332,693
-10,080
| -3% | -$286K |
|
2227
Center Bancorp
CNOB
$1.79B
| $9.23M | ﹤0.01% |
358,656
-15,540
| -4% | -$408K |
|
|
REVG
2228
DELISTED
REV Group
REVG
| $9.22M | ﹤0.01% |
283,545
+109,252
| +63% | +$2.99M |
|
2229
Perdoceo Education
PRDO
$1.95B
| $9.22M | ﹤0.01% |
763,206
-8,960
| -1% | -$107K |
|
2230
Kinsale Capital Group
KNSL
$8.53B
| $9.2M | ﹤0.01% |
204,495
-4,597
| -2% | -$200K |
|
2231
Dr. Reddy's Laboratories
RDY
$10.4B
| $9.19M | ﹤0.01% |
1,222,640
-129,615
| -10% | -$934K |
|
|
CUDA
2232
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.18M | ﹤0.01% |
333,686
-10,505
| -3% | -$261K |
|
|
PERY
2233
DELISTED
Perry Ellis International Inc
PERY
| $9.17M | ﹤0.01% |
366,377
-2,895
| -0.8% | -$69K |
|
|
GHDX
2234
DELISTED
Genomic Health, Inc.
GHDX
| $9.16M | ﹤0.01% |
267,816
-6,549
| -2% | -$209K |
|
|
SAFE
2235
Safehold
SAFE
$1.08B
| $9.15M | ﹤0.01% |
166,408
-8,312
| -5% | -$469K |
|
2236
Sasol
SSL
$7.38B
| $9.12M | ﹤0.01% |
266,694
+1,746
| +0.7% | +$52.8K |
|
2237
Archrock
AROC
$5.78B
| $9.09M | ﹤0.01% |
865,483
-25,014
| -3% | -$271K |
|
2238
Quad
QUAD
$502M
| $9.08M | ﹤0.01% |
401,593
-7,404
| -2% | -$168K |
|
2239
Liberty Broadband Class A
LBRDA
$5.33B
| $9.07M | ﹤0.01% |
106,608
+2,185
| +2% | +$192K |
|
2240
Middlesex Water
MSEX
$1.1B
| $9.06M | ﹤0.01% |
226,971
+18
| +0% | +$776 |
|
2241
Amphastar Pharmaceuticals
AMPH
$869M
| $9.03M | ﹤0.01% |
469,432
-10,186
| -2% | -$190K |
|
2242
Smith & Wesson
SWBI
$638M
| $9.02M | ﹤0.01% |
913,547
-53,365
| -6% | -$577K |
|
|
CTWS
2243
DELISTED
Connecticut Water Service Inc
CTWS
| $9.02M | ﹤0.01% |
157,037
+5,409
| +4% | +$330K |
|
|
COBZ
2244
DELISTED
CoBiz Financial,Inc
COBZ
| $9M | ﹤0.01% |
450,345
-45,835
| -9% | -$929K |
|
|
RRD
2245
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.96M | ﹤0.01% |
964,094
-14,234
| -1% | -$130K |
|
2246
KRONOS Worldwide
KRO
$963M
| $8.95M | ﹤0.01% |
347,380
-1,945
| -0.6% | -$51K |
|
2247
SunCoke Energy
SXC
$786M
| $8.95M | ﹤0.01% |
746,560
-16,793
| -2% | -$181K |
|
2248
Customers Bancorp
CUBI
$2.8B
| $8.95M | ﹤0.01% |
344,295
-1,562
| -0.5% | -$44.3K |
|
2249
PJT Partners
PJT
$4.48B
| $8.95M | ﹤0.01% |
196,155
-7,580
| -4% | -$308K |
|
2250
Cenovus Energy
CVE
$55B
| $8.93M | ﹤0.01% |
977,982
-66,187
| -6% | -$643K |
|
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.