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 | |
|---|---|---|---|---|---|---|
|
XOG
2301
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.24M | ﹤0.01% |
575,730
+1,995
| +0.3% | +$30.5K |
|
2302
CVR Energy
CVI
$3.42B
| $8.23M | ﹤0.01% |
221,154
+1,753
| +0.8% | +$54.5K |
|
2303
Marcus & Millichap
MMI
$1.18B
| $8.23M | ﹤0.01% |
252,368
+13,591
| +6% | +$405K |
|
2304
Wheaton Precious Metals
WPM
$61B
| $8.22M | ﹤0.01% |
371,586
+27,596
| +8% | +$575K |
|
2305
Malibu Boats
MBUU
$583M
| $8.22M | ﹤0.01% |
276,357
-3,628
| -1% | -$111K |
|
2306
MacroGenics
MGNX
$249M
| $8.21M | ﹤0.01% |
432,223
+1,860
| +0.4% | +$34.7K |
|
2307
SandRidge Energy
SD
$531M
| $8.19M | ﹤0.01% |
388,804
-7,107
| -2% | -$132K |
|
|
ESIO
2308
DELISTED
Electro Scientific Industries
ESIO
| $8.19M | ﹤0.01% |
381,942
+2,869
| +0.8% | +$57.6K |
|
|
NRE
2309
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.18M | ﹤0.01% |
608,884
-12,761
| -2% | -$176K |
|
2310
Insteel Industries
IIIN
$633M
| $8.17M | ﹤0.01% |
288,557
-22,367
| -7% | -$599K |
|
|
HIFR
2311
DELISTED
InfraREIT, Inc.
HIFR
| $8.16M | ﹤0.01% |
439,099
-30,242
| -6% | -$643K |
|
2312
OFG Bancorp
OFG
$2.22B
| $8.16M | ﹤0.01% |
867,530
-1,787
| -0.2% | -$16K |
|
2313
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.13M | ﹤0.01% |
292,103
+6,087
| +2% | +$162K |
|
|
APTS
2314
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.13M | ﹤0.01% |
401,337
+39,805
| +11% | +$819K |
|
2315
Camden National
CAC
$982M
| $8.11M | ﹤0.01% |
192,492
-1,340
| -0.7% | -$58.3K |
|
2316
Lifetime Brands
LCUT
$221M
| $8.11M | ﹤0.01% |
491,303
-2,453
| -0.5% | -$43.5K |
|
2317
LivePerson
LPSN
$33.6M
| $8.1M | ﹤0.01% |
46,988
-637
| -1% | -$119K |
|
|
CSW
2318
CSW Industrials
CSW
$5.72B
| $8.1M | ﹤0.01% |
176,240
-8,464
| -5% | -$399K |
|
|
LTRPA
2319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.09M | ﹤0.01% |
858,491
-27,402
| -3% | -$282K |
|
|
LJPC
2320
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.08M | ﹤0.01% |
251,193
-651
| -0.3% | -$21.3K |
|
2321
Argan
AGX
$8.11B
| $8.08M | ﹤0.01% |
179,577
-3,288
| -2% | -$196K |
|
|
VTLE
2322
DELISTED
Vital Energy
VTLE
| $8.06M | ﹤0.01% |
37,990
-2,287
| -6% | -$502K |
|
|
ALDR
2323
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.04M | ﹤0.01% |
702,604
-26,923
| -4% | -$301K |
|
2324
CorVel
CRVL
$3.09B
| $8.04M | ﹤0.01% |
455,697
-4,203
| -0.9% | -$79.2K |
|
2325
Federal Agricultural Mortgage
AGM
$2.55B
| $7.97M | ﹤0.01% |
101,887
-2,284
| -2% | -$169K |
|
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.