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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$835B
| $532M | 0.13% |
12,948,867
+310,331
| +2% | +$13.4M |
|
152
Air Products & Chemicals
APD
$65.5B
| $529M | 0.13% |
3,222,282
-61,842
| -2% | -$9.85M |
|
153
Phillips 66
PSX
$82.9B
| $518M | 0.13% |
5,120,735
-11,789
| -0.2% | -$1.12M |
|
154
S&P Global
SPGI
$124B
| $518M | 0.13% |
3,055,934
-69,188
| -2% | -$11.3M |
|
155
Target
TGT
$66.3B
| $513M | 0.13% |
7,867,221
-149,444
| -2% | -$9.02M |
|
156
iShares Global Infrastructure ETF
IGF
$10.9B
| $512M | 0.13% |
11,323,306
+233,497
| +2% | +$10.7M |
|
157
Travelers Companies
TRV
$81.1B
| $510M | 0.13% |
3,762,037
-98,483
| -3% | -$13M |
|
158
General Mills
GIS
$20.2B
| $506M | 0.13% |
8,537,427
-252,302
| -3% | -$13.6M |
|
159
Cognizant
CTSH
$25.2B
| $505M | 0.13% |
7,106,351
-27,234
| -0.4% | -$1.99M |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $502M | 0.13% |
3,656,436
-2,896
| -0.1% | -$388K |
|
161
Halliburton
HAL
$26.1B
| $502M | 0.13% |
10,266,034
-196,654
| -2% | -$8.67M |
|
|
162
Intuitive Surgical
ISRG
$127B
| $500M | 0.13% |
4,113,771
-1,663,761
| -29% | -$208M |
|
163
Baidu
BIDU
$35.7B
| $495M | 0.13% |
2,113,255
+47,209
| +2% | +$11.5M |
|
164
Eaton
ETN
$141B
| $493M | 0.12% |
6,236,124
-84,546
| -1% | -$6.57M |
|
165
Intuit
INTU
$91.1B
| $488M | 0.12% |
3,091,427
-475
| -0% | -$72.4K |
|
166
State Street
STT
$48.4B
| $483M | 0.12% |
4,951,625
-106,783
| -2% | -$10.2M |
|
167
eBay
EBAY
$51.2B
| $482M | 0.12% |
12,782,276
-308,403
| -2% | -$11.4M |
|
168
Estee Lauder
EL
$30.4B
| $481M | 0.12% |
3,778,222
+525
| +0% | +$63.1K |
|
169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $480M | 0.12% |
8,038,959
+462,029
| +6% | +$26.7M |
|
170
Analog Devices
ADI
$172B
| $478M | 0.12% |
5,369,093
-66,962
| -1% | -$5.93M |
|
171
Aflac
AFL
$65.5B
| $475M | 0.12% |
10,830,322
+144,194
| +1% | +$6.15M |
|
172
Waste Management
WM
$95B
| $464M | 0.12% |
5,374,080
-62,690
| -1% | -$5.1M |
|
173
Zimmer Biomet
ZBH
$18.8B
| $458M | 0.12% |
3,906,294
-144,007
| -4% | -$16.3M |
|
174
HP
HPQ
$26B
| $450M | 0.11% |
21,441,205
+325,938
| +2% | +$6.93M |
|
175
AvalonBay Communities
AVB
$27.5B
| $450M | 0.11% |
2,520,107
+114,151
| +5% | +$20.7M |
|
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.