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 | |
|---|---|---|---|---|---|---|
2976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.76M | ﹤0.01% |
76,865
-10,742
| -12% | -$382K |
|
2977
Daily Journal
DJCO
$778M
| $2.75M | ﹤0.01% |
12,588
+26
| +0.2% | +$5.48K |
|
2978
Hovnanian Enterprises
HOV
$807M
| $2.75M | ﹤0.01% |
57,045
-99
| -0.2% | -$5.3K |
|
2979
Boot Barn
BOOT
$4.95B
| $2.74M | ﹤0.01% |
307,364
-38,212
| -11% | -$304K |
|
|
CVLY
2980
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.74M | ﹤0.01% |
103,135
+1,315
| +1% | +$30.9K |
|
|
MFSF
2981
DELISTED
MutualFirst Financial Inc
MFSF
| $2.73M | ﹤0.01% |
71,150
-223
| -0.3% | -$7.83K |
|
2982
Regional Management Corp
RM
$303M
| $2.73M | ﹤0.01% |
112,837
+798
| +0.7% | +$18.6K |
|
2983
Minerva Neurosciences
NERV
$199M
| $2.73M | ﹤0.01% |
44,876
+7,563
| +20% | +$434K |
|
2984
Nomad Foods
NOMD
$1.68B
| $2.73M | ﹤0.01% |
187,270
+61,595
| +49% | +$899K |
|
|
SODA
2985
DELISTED
SodaStream International Ltd
SODA
| $2.73M | ﹤0.01% |
41,030
-1,795
| -4% | -$105K |
|
2986
Preformed Line Products
PLPC
$2.28B
| $2.73M | ﹤0.01% |
40,493
+373
| +0.9% | +$19.6K |
|
2987
TechTarget
TTGT
$278M
| $2.72M | ﹤0.01% |
227,756
-2,076
| -0.9% | -$21.2K |
|
|
BREW
2988
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.72M | ﹤0.01% |
154,952
-605
| -0.4% | -$10.7K |
|
2989
iShares MSCI Japan ETF
EWJ
$23B
| $2.71M | ﹤0.01% |
48,743
+1,673
| +4% | +$91.2K |
|
2990
Dorian LPG
LPG
$1.96B
| $2.71M | ﹤0.01% |
398,081
+29,865
| +8% | +$220K |
|
2991
Superior Group of Companies
SGC
$225M
| $2.71M | ﹤0.01% |
118,560
-2,206
| -2% | -$49K |
|
2992
Arq
ARQ
$89.3M
| $2.71M | ﹤0.01% |
246,984
+8,001
| +3% | +$80.4K |
|
2993
Energous
WATT
$102M
| $2.71M | ﹤0.01% |
356
-3
| -0.8% | -$23.5K |
|
2994
First Internet Bancorp
INBK
$255M
| $2.7M | ﹤0.01% |
83,444
+265
| +0.3% | +$8.07K |
|
|
LAYN
2995
DELISTED
Layne Christensen Co
LAYN
| $2.69M | ﹤0.01% |
214,277
-4,039
| -2% | -$42.7K |
|
2996
Ares Capital
ARCC
$14.4B
| $2.68M | ﹤0.01% |
163,288
+8,391
| +5% | +$136K |
|
|
CLDR
2997
DELISTED
Cloudera, Inc.
CLDR
| $2.68M | ﹤0.01% |
161,013
+436
| +0.3% | +$7.76K |
|
2998
Bristow Group
VTOL
$1.36B
| $2.67M | ﹤0.01% |
119,145
+586
| +0.5% | +$11.2K |
|
|
MR
2999
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.67M | ﹤0.01% |
71,119
-143
| -0.2% | -$5.37K |
|
|
AT
3000
DELISTED
Atlantic Power Corporation
AT
| $2.66M | ﹤0.01% |
1,087,178
+3,973
| +0.4% | +$9.54K |
|
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.