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 | |
|---|---|---|---|---|---|---|
2351
Titan International
TWI
$461M
| $7.56M | ﹤0.01% |
586,888
-34,347
| -6% | -$382K |
|
|
IVC
2352
DELISTED
Invacare Corporation
IVC
| $7.51M | ﹤0.01% |
445,822
+20,212
| +5% | +$329K |
|
2353
MPLX
MPLX
$60.1B
| $7.5M | ﹤0.01% |
211,450
+13,087
| +7% | +$461K |
|
2354
ATN International
ATNI
$482M
| $7.5M | ﹤0.01% |
135,690
-21,543
| -14% | -$1.18M |
|
2355
National Vision
EYE
$1.77B
| $7.49M | ﹤0.01% |
+184,354
| New | +$6.05M |
|
2356
Century Communities
CCS
$2.01B
| $7.48M | ﹤0.01% |
240,588
-3,391
| -1% | -$96.8K |
|
2357
Stoneridge
SRI
$193M
| $7.44M | ﹤0.01% |
325,464
+3,436
| +1% | +$76.8K |
|
2358
Floor & Decor
FND
$6.44B
| $7.43M | ﹤0.01% |
152,681
+35,511
| +30% | +$1.43M |
|
|
FINL
2359
DELISTED
Finish Line
FINL
| $7.42M | ﹤0.01% |
510,904
-6,687
| -1% | -$72.1K |
|
2360
RB Global
RBA
$16.6B
| $7.42M | ﹤0.01% |
247,739
+48,557
| +24% | +$1.36M |
|
2361
Par Pacific Holdings
PARR
$3.78B
| $7.4M | ﹤0.01% |
383,888
-765
| -0.2% | -$15.5K |
|
|
RPXC
2362
DELISTED
RPX Corporation
RPXC
| $7.39M | ﹤0.01% |
549,949
-3,268
| -0.6% | -$43.2K |
|
|
IXYS
2363
DELISTED
IXYS Corp
IXYS
| $7.38M | ﹤0.01% |
308,148
-77,208
| -20% | -$1.86M |
|
2364
Stride
LRN
$3.29B
| $7.33M | ﹤0.01% |
461,238
+33,345
| +8% | +$555K |
|
2365
KT
KT
$8.83B
| $7.33M | ﹤0.01% |
469,228
+24,558
| +6% | +$362K |
|
2366
ANI Pharmaceuticals
ANIP
$1.71B
| $7.32M | ﹤0.01% |
113,601
-43
| -0% | -$2.67K |
|
2367
Onto Innovation
ONTO
$19.5B
| $7.31M | ﹤0.01% |
293,433
-4,350
| -1% | -$116K |
|
|
GBNK
2368
DELISTED
Guaranty Bancorp
GBNK
| $7.31M | ﹤0.01% |
264,412
-1,687
| -0.6% | -$48K |
|
2369
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $7.29M | ﹤0.01% |
39,965
+1,729
| +5% | +$311K |
|
2370
Ezcorp Inc
EZPW
$1.66B
| $7.29M | ﹤0.01% |
597,606
-12,616
| -2% | -$138K |
|
2371
Horizon Bancorp
HBNC
$1.05B
| $7.26M | ﹤0.01% |
391,995
+26,542
| +7% | +$490K |
|
|
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.25M | ﹤0.01% |
164,699
-3,246
| -2% | -$152K |
|
|
EPZM
2373
DELISTED
Epizyme, Inc
EPZM
| $7.25M | ﹤0.01% |
577,360
+60,420
| +12% | +$878K |
|
|
BRFS
2374
DELISTED
BRF SA
BRFS
| $7.23M | ﹤0.01% |
642,591
-170,279
| -21% | -$2.17M |
|
|
EXAC
2375
DELISTED
Exactech Inc
EXAC
| $7.23M | ﹤0.01% |
146,298
-989
| -0.7% | -$41.8K |
|
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.