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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$12.8B
| $38.1M | 0.01% |
724,458
-471,795
| -39% | -$23.6M |
|
1177
Apple Hospitality REIT
APLE
$3.82B
| $37.9M | 0.01% |
2,004,961
+127,233
| +7% | +$2.33M |
|
1178
Meritage Homes
MTH
$4.86B
| $37.9M | 0.01% |
1,707,478
-4,526
| -0.3% | -$94.6K |
|
1179
Williams-Sonoma
WSM
$29.6B
| $37.8M | 0.01% |
1,517,646
+42,012
| +3% | +$977K |
|
1180
Generac Holdings
GNRC
$12.5B
| $37.7M | 0.01% |
820,782
-12,009
| -1% | -$472K |
|
|
FCB
1181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.7M | 0.01% |
780,264
+33,599
| +4% | +$1.53M |
|
1182
Cimpress
CMPR
$2.31B
| $37.6M | 0.01% |
385,398
-6,917
| -2% | -$642K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $37.6M | 0.01% |
2,927,213
-224,544
| -7% | -$2.41M |
|
1184
S&T Bancorp
STBA
$1.79B
| $37.6M | 0.01% |
950,066
-1,827
| -0.2% | -$67.1K |
|
1185
First Horizon
FHN
$12.1B
| $37.6M | 0.01% |
1,962,471
-40,027
| -2% | -$702K |
|
1186
Patterson-UTI
PTEN
$3.76B
| $37.4M | 0.01% |
1,787,397
+211,077
| +13% | +$3.89M |
|
|
CS
1187
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.01% |
2,366,052
+384,044
| +19% | +$5.83M |
|
1188
HubSpot
HUBS
$10.5B
| $37.4M | 0.01% |
444,703
+4,525
| +1% | +$324K |
|
1189
Assured Guaranty
AGO
$3.34B
| $37.3M | 0.01% |
989,388
-22,312
| -2% | -$956K |
|
1190
Cheesecake Factory
CAKE
$5.33B
| $37.3M | 0.01% |
886,713
-20,482
| -2% | -$912K |
|
|
LTXB
1191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 0.01% |
935,554
-6,697
| -0.7% | -$252K |
|
1192
Brookfield
BN
$108B
| $37.3M | 0.01% |
2,533,491
+64,309
| +3% | +$902K |
|
|
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 0.01% |
503,581
-10,957
| -2% | -$749K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,224,874
-97,542
| -7% | -$3.02M |
|
|
PTLA
1195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.2M | 0.01% |
687,985
+51,987
| +8% | +$3.05M |
|
1196
Manhattan Associates
MANH
$11.4B
| $37.1M | 0.01% |
893,635
-12,203
| -1% | -$534K |
|
|
BCPC
1197
Balchem Corp
BCPC
$5.72B
| $37M | 0.01% |
455,312
-7,474
| -2% | -$574K |
|
1198
Hanover Insurance
THG
$7.98B
| $37M | 0.01% |
381,677
-13,497
| -3% | -$1.28M |
|
1199
First Financial Bankshares
FFIN
$4.97B
| $37M | 0.01% |
1,635,630
-19,246
| -1% | -$403K |
|
|
FSP
1200
Franklin Street Properties
FSP
$46.8M
| $36.9M | 0.01% |
3,475,773
-22,399
| -0.6% | -$231K |
|
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.