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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$1.57B
| $31M | 0.01% |
1,645,959
+1,032
| +0.1% | +$18.3K |
|
|
HAWK
1352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $30.9M | 0.01% |
705,358
-9,234
| -1% | -$403K |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $30.8M | 0.01% |
559,322
-6,980
| -1% | -$384K |
|
1354
Innospec
IOSP
$2.28B
| $30.7M | 0.01% |
498,318
+2,961
| +0.6% | +$177K |
|
1355
iShares MSCI Taiwan ETF
EWT
$10.7B
| $30.7M | 0.01% |
850,666
-22,870
| -3% | -$840K |
|
1356
Interparfums
IPAR
$3.94B
| $30.7M | 0.01% |
743,615
-5,204
| -0.7% | -$201K |
|
1357
Cars.com
CARS
$689M
| $30.6M | 0.01% |
1,151,552
-35,722
| -3% | -$906K |
|
1358
Haemonetics
HAE
$4B
| $30.6M | 0.01% |
682,270
-6,310
| -0.9% | -$262K |
|
1359
Standard Motor Products
SMP
$911M
| $30.6M | 0.01% |
634,328
-15,673
| -2% | -$748K |
|
|
THS
1360
DELISTED
Treehouse Foods
THS
| $30.6M | 0.01% |
451,632
-25,783
| -5% | -$1.9M |
|
|
SGEN
1361
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.6M | 0.01% |
561,710
-6,627
| -1% | -$339K |
|
|
NVRO
1362
DELISTED
NEVRO CORP.
NVRO
| $30.5M | 0.01% |
335,198
+10,268
| +3% | +$879K |
|
1363
Cinemark Holdings
CNK
$4.32B
| $30.4M | 0.01% |
840,680
-35,377
| -4% | -$1.28M |
|
|
NPKI
1364
NPK International
NPKI
$1.14B
| $30.4M | 0.01% |
3,043,540
-18,429
| -0.6% | -$151K |
|
|
SHLM
1365
DELISTED
Schulman (A.) Inc
SHLM
| $30.4M | 0.01% |
890,526
+957
| +0.1% | +$28.5K |
|
1366
Enterprise Products Partners
EPD
$81.7B
| $30.4M | 0.01% |
1,164,881
-313,150
| -21% | -$8.28M |
|
1367
Icon
ICLR
$12.7B
| $30.3M | 0.01% |
266,209
+16,962
| +7% | +$1.8M |
|
1368
Ormat Technologies
ORA
$6.64B
| $30.3M | 0.01% |
495,932
-6,001
| -1% | -$346K |
|
|
ARCH
1369
DELISTED
Arch Resources, Inc.
ARCH
| $30.2M | 0.01% |
421,519
+169,304
| +67% | +$12.7M |
|
|
TMX
1370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.01% |
964,360
+15,163
| +2% | +$447K |
|
1371
Pricesmart
PSMT
$5.46B
| $30.2M | 0.01% |
337,956
-3,853
| -1% | -$323K |
|
1372
Washington Trust Bancorp
WASH
$741M
| $30.1M | 0.01% |
526,124
-645
| -0.1% | -$33.5K |
|
1373
HNI Corp
HNI
$3.59B
| $30M | 0.01% |
724,475
-14,185
| -2% | -$534K |
|
1374
CTS Corp
CTS
$1.89B
| $30M | 0.01% |
1,244,867
+3,255
| +0.3% | +$72.9K |
|
1375
Performance Food Group
PFGC
$18B
| $30M | 0.01% |
1,061,437
+124,298
| +13% | +$3.47M |
|
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.