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 | |
|---|---|---|---|---|---|---|
|
ENIA
1426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.7M | 0.01% |
2,809,710
+30,820
| +1% | +$314K |
|
1427
AMN Healthcare
AMN
$1.4B
| $28.6M | 0.01% |
626,459
-6,210
| -1% | -$237K |
|
|
INN
1428
Summit Hotel Properties
INN
$700M
| $28.6M | 0.01% |
1,786,142
-8,644
| -0.5% | -$140K |
|
1429
Boise Cascade
BCC
$3.02B
| $28.5M | 0.01% |
817,915
+135,825
| +20% | +$4.12M |
|
1430
Four Corners Property Trust
FCPT
$2.75B
| $28.5M | 0.01% |
1,145,435
-49,032
| -4% | -$1.23M |
|
1431
Kadant
KAI
$3.99B
| $28.5M | 0.01% |
289,207
-1,181
| -0.4% | -$100K |
|
1432
MSC Industrial Direct
MSM
$6.86B
| $28.5M | 0.01% |
376,595
-18,632
| -5% | -$1.35M |
|
1433
Universal Display
OLED
$4.19B
| $28.4M | 0.01% |
220,757
+2,940
| +1% | +$356K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $28.4M | 0.01% |
642,160
-38,579
| -6% | -$1.77M |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.4M | 0.01% |
735,376
-8,154
| -1% | -$277K |
|
|
DOOR
1436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 0.01% |
409,886
-6,215
| -1% | -$429K |
|
1437
Ollie's Bargain Outlet
OLLI
$4.94B
| $28.4M | 0.01% |
611,024
+1,770
| +0.3% | +$78.1K |
|
1438
Skywest
SKYW
$4.34B
| $28.3M | 0.01% |
644,712
-122,094
| -16% | -$4.56M |
|
|
BBT
1439
Beacon Financial Corp
BBT
$2.66B
| $28.3M | 0.01% |
730,100
+39,894
| +6% | +$1.41M |
|
1440
Cogent Communications
CCOI
$508M
| $28.3M | 0.01% |
578,007
-20,451
| -3% | -$906K |
|
1441
Neurocrine Biosciences
NBIX
$16.6B
| $28.2M | 0.01% |
460,931
-15,032
| -3% | -$793K |
|
1442
Deutsche Bank
DB
$71.5B
| $28.2M | 0.01% |
1,634,284
-55,183
| -3% | -$956K |
|
1443
Azenta
AZTA
$1.48B
| $28.2M | 0.01% |
927,610
-618,270
| -40% | -$15.9M |
|
1444
Encore Capital Group
ECPG
$2.13B
| $28.1M | 0.01% |
634,202
+1,247
| +0.2% | +$50.5K |
|
1445
Guidewire Software
GWRE
$14.2B
| $28.1M | 0.01% |
360,779
-1,240
| -0.3% | -$90.8K |
|
1446
Madison Square Garden
MSGS
$9.39B
| $28.1M | 0.01% |
183,777
+55,596
| +43% | +$8.41M |
|
1447
White Mountains Insurance
WTM
$5.13B
| $28M | 0.01% |
32,688
-2,003
| -6% | -$1.72M |
|
1448
Dave & Buster's
PLAY
$357M
| $28M | 0.01% |
533,308
+2,807
| +0.5% | +$167K |
|
1449
EXL Service
EXLS
$5.29B
| $27.9M | 0.01% |
2,396,170
-29,715
| -1% | -$333K |
|
1450
Euronet Worldwide
EEFT
$2.7B
| $27.9M | 0.01% |
294,646
-10,989
| -4% | -$1.04M |
|
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.