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 | |
|---|---|---|---|---|---|---|
2251
Teekay
TK
$983M
| $8.91M | ﹤0.01% |
955,657
-5,058
| -0.5% | -$43.8K |
|
2252
Financial Institutions
FISI
$821M
| $8.89M | ﹤0.01% |
285,732
-4,131
| -1% | -$130K |
|
|
UCTT
2253
Ultra Clean Holdings
UCTT
$3.9B
| $8.87M | ﹤0.01% |
384,271
-11,028
| -3% | -$283K |
|
|
GOLD
2254
DELISTED
Randgold Resources Ltd
GOLD
| $8.87M | ﹤0.01% |
89,666
+1,194
| +1% | +$113K |
|
2255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.86M | ﹤0.01% |
155,810
-8,951
| -5% | -$492K |
|
|
FLIC
2256
DELISTED
First of Long Island Corp
FLIC
| $8.85M | ﹤0.01% |
310,595
+3,465
| +1% | +$104K |
|
|
NXGN
2257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.85M | ﹤0.01% |
651,934
-4,362
| -0.7% | -$62.6K |
|
2258
Weis Markets
WMK
$1.76B
| $8.84M | ﹤0.01% |
213,633
+457
| +0.2% | +$18.4K |
|
2259
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $8.83M | ﹤0.01% |
397,565
-10,876
| -3% | -$255K |
|
2260
Lattice Semiconductor
LSCC
$17.9B
| $8.8M | ﹤0.01% |
1,523,152
-41,024
| -3% | -$241K |
|
2261
Cohu
COHU
$2.5B
| $8.79M | ﹤0.01% |
400,639
-2,455
| -0.6% | -$58.6K |
|
2262
Vanda Pharmaceuticals
VNDA
$298M
| $8.79M | ﹤0.01% |
578,031
-13,755
| -2% | -$204K |
|
2263
Veeco
VECO
$3.07B
| $8.78M | ﹤0.01% |
591,309
-9,691
| -2% | -$167K |
|
2264
Donnelley Financial Solutions
DFIN
$1.16B
| $8.73M | ﹤0.01% |
447,725
-17,578
| -4% | -$359K |
|
|
AXDX
2265
DELISTED
Accelerate Diagnostics
AXDX
| $8.72M | ﹤0.01% |
33,292
-922
| -3% | -$216K |
|
2266
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.71M | ﹤0.01% |
85,357
+2,891
| +4% | +$285K |
|
|
CONN
2267
DELISTED
Conn's Inc.
CONN
| $8.69M | ﹤0.01% |
244,368
-2,373
| -1% | -$72.5K |
|
|
OSG
2268
Octave Specialty Group
OSG
$205M
| $8.68M | ﹤0.01% |
543,151
-6,658
| -1% | -$102K |
|
|
WRD
2269
DELISTED
WildHorse Resource Development
WRD
| $8.64M | ﹤0.01% |
469,146
+225,892
| +93% | +$3.4M |
|
2270
MBIA
MBI
$253M
| $8.62M | ﹤0.01% |
1,176,893
-394,134
| -25% | -$3.06M |
|
|
EMBJ
2271
Embraer S.A. ADS
EMBJ
$12.7B
| $8.61M | ﹤0.01% |
360,020
-54,302
| -13% | -$1.11M |
|
2272
Plains GP Holdings
PAGP
$4.97B
| $8.61M | ﹤0.01% |
392,450
+17,494
| +5% | +$368K |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.56M | ﹤0.01% |
329,608
-6,636
| -2% | -$178K |
|
2274
Globalstar
GSAT
$10.8B
| $8.55M | ﹤0.01% |
434,945
+58,800
| +16% | +$1.34M |
|
2275
NeoGenomics
NEO
$2.12B
| $8.55M | ﹤0.01% |
964,594
-15,890
| -2% | -$147K |
|
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.