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 | |
|---|---|---|---|---|---|---|
|
TPH
1326
DELISTED
Tri Pointe Homes
TPH
| $31.8M | 0.01% |
2,303,153
-159,571
| -6% | -$2.12M |
|
|
KS
1327
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.8M | 0.01% |
1,478,882
-26,496
| -2% | -$589K |
|
1328
AMERISAFE
AMSF
$540M
| $31.8M | 0.01% |
545,879
-2,169
| -0.4% | -$122K |
|
|
CORE
1329
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.8M | 0.01% |
988,413
-11,605
| -1% | -$364K |
|
|
UPL
1330
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.7M | 0.01% |
3,661,760
+378,499
| +12% | +$3.46M |
|
1331
KB Home
KBH
$3.59B
| $31.7M | 0.01% |
1,314,112
-23,268
| -2% | -$524K |
|
|
LNW
1332
DELISTED
Light & Wonder
LNW
| $31.7M | 0.01% |
690,583
-5,611
| -0.8% | -$196K |
|
1333
Under Armour Class C
UA
$2.53B
| $31.6M | 0.01% |
2,104,979
+83,312
| +4% | +$1.4M |
|
|
AJRD
1334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.6M | 0.01% |
903,003
-11,333
| -1% | -$305K |
|
1335
Protolabs
PRLB
$2.13B
| $31.5M | 0.01% |
392,703
-10,716
| -3% | -$775K |
|
1336
REX American Resources
REX
$1.41B
| $31.5M | 0.01% |
2,015,124
+1,902
| +0.1% | +$29.8K |
|
1337
Cable One
CABO
$212M
| $31.5M | 0.01% |
43,636
-929
| -2% | -$687K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$554M
| $31.5M | 0.01% |
1,800,126
-43,368
| -2% | -$737K |
|
|
PGRE
1339
DELISTED
Paramount Group
PGRE
| $31.5M | 0.01% |
1,965,721
+71,447
| +4% | +$1.14M |
|
1340
First Solar
FSLR
$26.9B
| $31.4M | 0.01% |
683,764
-2,569
| -0.4% | -$119K |
|
|
WPG
1341
DELISTED
Washington Prime Group Inc.
WPG
| $31.3M | 0.01% |
417,084
-11,381
| -3% | -$883K |
|
|
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 0.01% |
612,675
+12,212
| +2% | +$522K |
|
1343
SK Telecom
SKM
$13.2B
| $31.2M | 0.01% |
770,785
+23,125
| +3% | +$977K |
|
|
ALOG
1344
DELISTED
Analogic Corp
ALOG
| $31.2M | 0.01% |
372,629
-58
| -0% | -$4.23K |
|
1345
Genworth Financial
GNW
$3.71B
| $31.2M | 0.01% |
8,101,907
-123,225
| -1% | -$440K |
|
|
ATH
1346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.1M | 0.01% |
578,049
+213,386
| +59% | +$11M |
|
1347
Simmons First National
SFNC
$3.39B
| $31M | 0.01% |
1,071,980
+41,440
| +4% | +$1.1M |
|
1348
BCE
BCE
$21.2B
| $31M | 0.01% |
662,641
+3,063
| +0.5% | +$143K |
|
|
LM
1349
DELISTED
Legg Mason, Inc.
LM
| $31M | 0.01% |
788,519
+26,098
| +3% | +$1M |
|
1350
Associated Banc-Corp
ASB
$5.91B
| $31M | 0.01% |
1,277,401
-135,092
| -10% | -$3.15M |
|
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.