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 |
DuPont de Nemours
DD
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$515M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$165M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
2551
DELISTED
Bank Mutual Corp
BKMU
| $5.55M | ﹤0.01% |
547,122
+3,802
| +0.7% | +$36K |
|
2552
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.55M | ﹤0.01% |
128,092
+33,468
| +35% | +$1.4M |
|
2553
The RMR Group
RMR
$332M
| $5.54M | ﹤0.01% |
107,899
-1,339
| -1% | -$66.2K |
|
|
GPX
2554
DELISTED
GP Strategies Corp.
GPX
| $5.54M | ﹤0.01% |
179,436
-1,204
| -0.7% | -$34K |
|
|
EVBG
2555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.52M | ﹤0.01% |
208,985
+6,521
| +3% | +$153K |
|
2556
Ducommun
DCO
$2.98B
| $5.51M | ﹤0.01% |
172,025
-16,109
| -9% | -$479K |
|
|
GHL
2557
DELISTED
Greenhill & Co., Inc.
GHL
| $5.51M | ﹤0.01% |
332,038
-9,248
| -3% | -$156K |
|
|
WSR
2558
DELISTED
Whitestone REIT
WSR
| $5.5M | ﹤0.01% |
421,856
-1,243
| -0.3% | -$15.9K |
|
2559
Hawkins
HWKN
$2.71B
| $5.5M | ﹤0.01% |
269,590
-1,796
| -0.7% | -$37K |
|
|
PHX
2560
DELISTED
PHX Minerals
PHX
| $5.46M | ﹤0.01% |
229,447
-814
| -0.4% | -$18.1K |
|
|
FRBK
2561
DELISTED
Republic First Bancorp Inc
FRBK
| $5.46M | ﹤0.01% |
590,319
-3,249
| -0.5% | -$28.9K |
|
2562
NVE Corp
NVEC
$609M
| $5.44M | ﹤0.01% |
68,891
-616
| -0.9% | -$47K |
|
2563
Enova International
ENVA
$6.29B
| $5.43M | ﹤0.01% |
403,407
+19,118
| +5% | +$260K |
|
|
RRTS
2564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.4M | ﹤0.01% |
22,646
+393
| +2% | +$72.2K |
|
2565
Nicolet Bankshares
NIC
$3.62B
| $5.38M | ﹤0.01% |
93,587
-3,074
| -3% | -$168K |
|
2566
AppFolio
APPF
$7.04B
| $5.38M | ﹤0.01% |
112,183
-9,063
| -7% | -$356K |
|
2567
e.l.f. Beauty
ELF
$5.81B
| $5.38M | ﹤0.01% |
238,544
+134,839
| +130% | +$3.11M |
|
|
SNCR
2568
DELISTED
Synchronoss Technologies
SNCR
| $5.38M | ﹤0.01% |
64,054
-923
| -1% | -$129K |
|
|
ASNA
2569
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.38M | ﹤0.01% |
109,670
+919
| +0.8% | +$39.9K |
|
2570
Snap
SNAP
$9.01B
| $5.37M | ﹤0.01% |
369,600
+128,905
| +54% | +$1.87M |
|
2571
Ichor Holdings
ICHR
$2.56B
| $5.36M | ﹤0.01% |
199,896
+70,935
| +55% | +$1.55M |
|
|
SPWR
2572
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.36M | ﹤0.01% |
1,121,722
-168,955
| -13% | -$1.02M |
|
2573
Resources Connection
RGP
$145M
| $5.34M | ﹤0.01% |
384,203
-57,998
| -13% | -$757K |
|
|
COWN
2574
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.34M | ﹤0.01% |
300,034
+920
| +0.3% | +$15.1K |
|
|
EEQ
2575
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.3M | ﹤0.01% |
386,357
+13,266
| +4% | +$173K |
|
Similar funds
Northern Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Northern Trust held 4,364 positions worth $384B, up 7.3% from $358B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.5%. Northern Trust opened 89 new positions and exited 107, leaving the 4,364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q3 2017 buy was Baker Hughes: 5,053,073 shares worth $185M.
- Northern Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.02B increase.
- Northern Trust's biggest Q3 2017 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $73.5M.
- Northern Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886M.
- Northern Trust's ten largest holdings make up 14% of its $384B portfolio in Q3 2017.
- Northern Trust opened 89 new positions and closed 107 in Q3 2017.
- Northern Trust's portfolio value rose 7.3% quarter-over-quarter to $384B.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.