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 | |
|---|---|---|---|---|---|---|
2326
Vanguard FTSE Europe ETF
VGK
$31B
| $7.92M | ﹤0.01% |
133,805
-7,126
| -5% | -$416K |
|
2327
Warrior Met Coal
HCC
$5.16B
| $7.9M | ﹤0.01% |
313,969
+136,979
| +77% | +$3.44M |
|
|
AQUA
2328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.89M | ﹤0.01% |
+332,838
| New | +$7.34M |
|
|
TLEH
2329
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $7.89M | ﹤0.01% |
255,624
-18,584
| -7% | -$564K |
|
|
NEX
2330
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.88M | ﹤0.01% |
414,527
+46,123
| +13% | +$723K |
|
2331
Atkore
ATKR
$3.17B
| $7.87M | ﹤0.01% |
367,043
-7,799
| -2% | -$157K |
|
|
INST
2332
DELISTED
Instructure, Inc.
INST
| $7.81M | ﹤0.01% |
236,070
-5,004
| -2% | -$170K |
|
|
REN
2333
DELISTED
Resolute Energy Corporaton
REN
| $7.8M | ﹤0.01% |
247,981
-1,100
| -0.4% | -$32K |
|
2334
Gorman-Rupp
GRC
$2.19B
| $7.8M | ﹤0.01% |
249,976
-3,636
| -1% | -$115K |
|
2335
LeMaitre Vascular
LMAT
$1.89B
| $7.79M | ﹤0.01% |
244,786
+36
| +0% | +$1.23K |
|
2336
Peapack-Gladstone Financial
PGC
$806M
| $7.79M | ﹤0.01% |
222,467
+2,548
| +1% | +$87.2K |
|
|
IMGN
2337
DELISTED
Immunogen Inc
IMGN
| $7.75M | ﹤0.01% |
1,209,300
+149,181
| +14% | +$920K |
|
2338
Kosmos Energy
KOS
$1.52B
| $7.74M | ﹤0.01% |
1,129,964
+43,532
| +4% | +$332K |
|
2339
Dime Commercial Bancshares
DCOM
$1.79B
| $7.73M | ﹤0.01% |
220,739
-3,724
| -2% | -$130K |
|
2340
Gogo Inc
GOGO
$392M
| $7.71M | ﹤0.01% |
683,720
-15,179
| -2% | -$162K |
|
2341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.68M | ﹤0.01% |
314,450
+46,224
| +17% | +$1.09M |
|
2342
AtriCure
ATRC
$2.18B
| $7.67M | ﹤0.01% |
420,791
-3,331
| -0.8% | -$66K |
|
|
BKS
2343
DELISTED
Barnes & Noble
BKS
| $7.66M | ﹤0.01% |
1,142,469
-36,663
| -3% | -$260K |
|
|
VIVO
2344
DELISTED
Meridian Bioscience Inc
VIVO
| $7.64M | ﹤0.01% |
545,956
-6,958
| -1% | -$102K |
|
2345
Akebia Therapeutics
AKBA
$240M
| $7.63M | ﹤0.01% |
513,456
-1,699
| -0.3% | -$28.2K |
|
|
CARO
2346
DELISTED
Carolina Financial Corp.
CARO
| $7.62M | ﹤0.01% |
205,021
+49,933
| +32% | +$1.85M |
|
|
BRSL
2347
Brightstar Lottery PLC
BRSL
$2.07B
| $7.59M | ﹤0.01% |
286,249
+2,919
| +1% | +$74.8K |
|
2348
MYR Group
MYRG
$5.14B
| $7.59M | ﹤0.01% |
212,407
-2,995
| -1% | -$99.4K |
|
|
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.59M | ﹤0.01% |
364,308
+18,123
| +5% | +$355K |
|
|
ACIA
2350
DELISTED
Acacia Communications Inc
ACIA
| $7.59M | ﹤0.01% |
209,388
-1,414
| -0.7% | -$57.7K |
|
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.