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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2401
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.9M | ﹤0.01% |
334,955
-13,000
| -4% | -$275K |
|
2402
Bausch Health
BHC
$2.33B
| $6.89M | ﹤0.01% |
331,637
+3,652
| +1% | +$57.9K |
|
2403
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.89M | ﹤0.01% |
77,279
-12,722
| -14% | -$1.11M |
|
|
OMN
2404
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.87M | ﹤0.01% |
686,940
-7,728
| -1% | -$82.4K |
|
|
ONIT
2405
Onity Group
ONIT
$328M
| $6.87M | ﹤0.01% |
146,294
-997
| -0.7% | -$50K |
|
|
RESI
2406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.86M | ﹤0.01% |
578,694
-26,179
| -4% | -$290K |
|
|
EGRX
2407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.85M | ﹤0.01% |
128,303
-4,382
| -3% | -$244K |
|
2408
John B. Sanfilippo & Son
JBSS
$978M
| $6.85M | ﹤0.01% |
108,293
-2,727
| -2% | -$171K |
|
|
LKSD
2409
DELISTED
LSC Communications, Inc.
LKSD
| $6.83M | ﹤0.01% |
450,949
-2,264
| -0.5% | -$36K |
|
|
ZAGG
2410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.83M | ﹤0.01% |
370,080
-30,244
| -8% | -$566K |
|
2411
CytomX Therapeutics
CTMX
$752M
| $6.82M | ﹤0.01% |
323,182
-6,329
| -2% | -$131K |
|
|
BFIN
2412
DELISTED
BankFinancial
BFIN
| $6.82M | ﹤0.01% |
444,380
-3,218
| -0.7% | -$51.4K |
|
2413
Scorpio Tankers
STNG
$3.72B
| $6.79M | ﹤0.01% |
222,714
+3,524
| +2% | +$119K |
|
2414
iShares S&P 500 Growth ETF
IVW
$76.9B
| $6.75M | ﹤0.01% |
176,868
+7,012
| +4% | +$262K |
|
2415
Rigel Pharmaceuticals
RIGL
$785M
| $6.75M | ﹤0.01% |
173,960
+25,006
| +17% | +$952K |
|
2416
Tucows
TCX
$143M
| $6.74M | ﹤0.01% |
96,169
-2,181
| -2% | -$132K |
|
2417
Snap
SNAP
$9.32B
| $6.74M | ﹤0.01% |
460,999
+91,399
| +25% | +$1.33M |
|
2418
Tredegar Corp
TG
$275M
| $6.73M | ﹤0.01% |
350,643
-3,281
| -0.9% | -$62.9K |
|
2419
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.71M | ﹤0.01% |
65,341
+2,672
| +4% | +$263K |
|
|
ADMS
2420
DELISTED
Adamas Pharmaceuticals
ADMS
| $6.71M | ﹤0.01% |
197,888
+2,289
| +1% | +$63.9K |
|
2421
American Vanguard Corp
AVD
$64.6M
| $6.7M | ﹤0.01% |
340,741
-7,818
| -2% | -$162K |
|
|
OPB
2422
DELISTED
Opus Bank Common Stock
OPB
| $6.63M | ﹤0.01% |
242,707
-10,997
| -4% | -$285K |
|
|
FTR
2423
DELISTED
Frontier Communications Corp.
FTR
| $6.62M | ﹤0.01% |
978,899
-243,118
| -20% | -$2.27M |
|
|
CTT
2424
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.6M | ﹤0.01% |
502,524
+40,922
| +9% | +$530K |
|
|
EGL
2425
DELISTED
Engility Holdings, Inc.
EGL
| $6.6M | ﹤0.01% |
232,471
-2,219
| -0.9% | -$67.5K |
|
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.