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 | |
|---|---|---|---|---|---|---|
2426
Pearson
PSO
$9.72B
| $6.59M | ﹤0.01% |
671,376
+111,152
| +20% | +$1.02M |
|
|
EVBG
2427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57M | ﹤0.01% |
221,066
+12,081
| +6% | +$329K |
|
2428
Arrow Financial
AROW
$721M
| $6.57M | ﹤0.01% |
231,024
-2,541
| -1% | -$75K |
|
2429
QCR Holdings
QCRH
$1.71B
| $6.56M | ﹤0.01% |
153,090
-4,178
| -3% | -$191K |
|
|
TOWR
2430
DELISTED
Tower International, Inc.
TOWR
| $6.54M | ﹤0.01% |
213,992
-7,817
| -4% | -$236K |
|
2431
Alaunos Therapeutics
TCRT
$4.81M
| $6.5M | ﹤0.01% |
10,471
-341
| -3% | -$245K |
|
|
ANH
2432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.5M | ﹤0.01% |
1,194,765
-645
| -0.1% | -$3.68K |
|
2433
Motorcar Parts of America
MPAA
$236M
| $6.5M | ﹤0.01% |
260,032
-1,924
| -0.7% | -$51.3K |
|
|
CNR
2434
Core Natural Resources Inc
CNR
$4.65B
| $6.5M | ﹤0.01% |
+164,498
| New | +$4.8M |
|
|
INWK
2435
DELISTED
InnerWorkings, Inc.
INWK
| $6.5M | ﹤0.01% |
647,809
-53,165
| -8% | -$570K |
|
|
SGYP
2436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.5M | ﹤0.01% |
2,914,084
+157,639
| +6% | +$392K |
|
2437
Live Oak Bancshares
LOB
$1.98B
| $6.49M | ﹤0.01% |
272,196
+7,826
| +3% | +$189K |
|
|
MITT
2438
TPG Mortgage Investment Trust
MITT
$214M
| $6.49M | ﹤0.01% |
113,713
+42
| +0% | +$2.42K |
|
2439
Amplify Energy
AMPY
$187M
| $6.47M | ﹤0.01% |
390,472
+257,418
| +193% | +$4.13M |
|
|
CHUY
2440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.44M | ﹤0.01% |
229,436
-5,106
| -2% | -$121K |
|
|
TELL
2441
DELISTED
Tellurian Inc.
TELL
| $6.43M | ﹤0.01% |
660,630
-5,899
| -0.9% | -$63.2K |
|
|
TTPH
2442
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.4M | ﹤0.01% |
50,816
-380
| -0.7% | -$48.7K |
|
|
BOLD
2443
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.4M | ﹤0.01% |
204,867
+22,799
| +13% | +$626K |
|
|
NVEE
2444
DELISTED
NV5 Global
NVEE
| $6.39M | ﹤0.01% |
472,156
-5,116
| -1% | -$69.4K |
|
2445
Forrester Research
FORR
$225M
| $6.38M | ﹤0.01% |
144,472
+885
| +0.6% | +$39.7K |
|
|
NSM
2446
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.38M | ﹤0.01% |
344,999
-13,323
| -4% | -$244K |
|
2447
Digi International
DGII
$3.17B
| $6.38M | ﹤0.01% |
667,765
-7,056
| -1% | -$72.2K |
|
|
STFC
2448
DELISTED
State Auto Financial Corp
STFC
| $6.35M | ﹤0.01% |
218,028
-5,259
| -2% | -$142K |
|
2449
Upbound Group
UPBD
$1.11B
| $6.34M | ﹤0.01% |
571,627
-15,504
| -3% | -$170K |
|
|
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.33M | ﹤0.01% |
753,650
-12,570
| -2% | -$106K |
|
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.