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 | |
|---|---|---|---|---|---|---|
2276
Buckle
BKE
$2.37B
| $8.51M | ﹤0.01% |
358,240
-9,765
| -3% | -$192K |
|
|
KBAL
2277
DELISTED
Kimball International
KBAL
| $8.5M | ﹤0.01% |
455,418
-7,806
| -2% | -$147K |
|
|
CARB
2278
DELISTED
Carbonite Inc
CARB
| $8.5M | ﹤0.01% |
338,698
-878
| -0.3% | -$20.4K |
|
2279
First Hawaiian
FHB
$3.34B
| $8.49M | ﹤0.01% |
290,856
+23,223
| +9% | +$680K |
|
2280
Unitil
UTL
$981M
| $8.48M | ﹤0.01% |
185,928
+3,757
| +2% | +$189K |
|
2281
Monarch Casino & Resort
MCRI
$2.19B
| $8.47M | ﹤0.01% |
188,983
+2,044
| +1% | +$90.6K |
|
|
ITG
2282
DELISTED
Investment Technology Group Inc
ITG
| $8.46M | ﹤0.01% |
439,469
+1,607
| +0.4% | +$32.5K |
|
2283
Freshpet
FRPT
$3.45B
| $8.41M | ﹤0.01% |
443,739
-6,401
| -1% | -$111K |
|
|
AHRT
2284
AH Realty Trust
AHRT
$501M
| $8.41M | ﹤0.01% |
541,370
-15,242
| -3% | -$226K |
|
2285
OneMain Financial
OMF
$7.32B
| $8.39M | ﹤0.01% |
322,992
+41,628
| +15% | +$1.15M |
|
2286
Brown-Forman Class A
BF.A
$13B
| $8.39M | ﹤0.01% |
155,941
+1,516
| +1% | +$72.5K |
|
2287
TTEC Holdings
TTEC
$84.2M
| $8.39M | ﹤0.01% |
208,433
-79,817
| -28% | -$3.29M |
|
|
CTRL
2288
DELISTED
Control4 Corporation
CTRL
| $8.37M | ﹤0.01% |
281,240
+14,181
| +5% | +$440K |
|
|
LTM
2289
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.36M | ﹤0.01% |
601,418
+13,238
| +2% | +$177K |
|
2290
Sonida Senior Living
SNDA
$1.84B
| $8.35M | ﹤0.01% |
41,271
-838
| -2% | -$180K |
|
2291
STMicroelectronics
STM
$49.1B
| $8.35M | ﹤0.01% |
382,394
+17,348
| +5% | +$384K |
|
2292
Applied Optoelectronics
AAOI
$11.4B
| $8.35M | ﹤0.01% |
220,724
+2,913
| +1% | +$128K |
|
|
CORR
2293
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.31M | ﹤0.01% |
217,673
-4,569
| -2% | -$166K |
|
2294
Atlassian
TEAM
$39.1B
| $8.31M | ﹤0.01% |
182,621
+36,687
| +25% | +$1.71M |
|
2295
Griffon
GFF
$4.84B
| $8.29M | ﹤0.01% |
407,121
-1,943
| -0.5% | -$42.5K |
|
|
DHIL
2296
DELISTED
Diamond Hill
DHIL
| $8.28M | ﹤0.01% |
40,073
-1,059
| -3% | -$223K |
|
2297
StoneX
SNEX
$7.96B
| $8.28M | ﹤0.01% |
985,816
-5,022
| -0.5% | -$41.3K |
|
|
RUTH
2298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.28M | ﹤0.01% |
382,456
-8,523
| -2% | -$179K |
|
2299
Opko Health
OPK
$1.04B
| $8.25M | ﹤0.01% |
1,684,114
-10,521
| -0.6% | -$61K |
|
2300
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.24M | ﹤0.01% |
136,638
+6,706
| +5% | +$394K |
|
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.