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 | |
|---|---|---|---|---|---|---|
|
HAPN
1526
Happen Inc
HAPN
$2.24B
| $25.4M | 0.01% |
834,769
+7,134
| +0.9% | +$205K |
|
|
SGI
1527
Somnigroup International
SGI
$13.7B
| $25.4M | 0.01% |
1,575,548
-4,448
| -0.3% | -$65.7K |
|
1528
Bright Horizons
BFAM
$3.86B
| $25.4M | 0.01% |
294,682
-10,467
| -3% | -$834K |
|
1529
Caleres
CAL
$487M
| $25.4M | 0.01% |
831,431
-4,501
| -0.5% | -$122K |
|
|
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.3M | 0.01% |
1,996,849
+12,627
| +0.6% | +$161K |
|
|
TCF
1531
DELISTED
TCF Financial Corporation
TCF
| $25.3M | 0.01% |
1,485,112
-45,905
| -3% | -$724K |
|
1532
Ironwood Pharmaceuticals
IRWD
$714M
| $25.3M | 0.01% |
1,912,886
-26,490
| -1% | -$365K |
|
1533
MACOM Technology Solutions
MTSI
$23.7B
| $25.2M | 0.01% |
564,273
+15,367
| +3% | +$750K |
|
1534
Greif
GEF
$5.04B
| $25.2M | 0.01% |
429,660
-9,643
| -2% | -$550K |
|
|
CMO
1535
DELISTED
Capstead Mortgage Corp.
CMO
| $25.1M | 0.01% |
2,606,246
+3,184
| +0.1% | +$31.3K |
|
1536
Ultragenyx Pharmaceutical
RARE
$2.55B
| $25.1M | 0.01% |
472,019
-5,382
| -1% | -$319K |
|
1537
Empire State Realty Trust
ESRT
$836M
| $25.1M | 0.01% |
1,223,192
-30,284
| -2% | -$620K |
|
|
HRG
1538
DELISTED
HRG Group, Inc.
HRG
| $25.1M | 0.01% |
1,604,828
+104,684
| +7% | +$1.69M |
|
|
WFT
1539
DELISTED
Weatherford International plc
WFT
| $25M | 0.01% |
5,448,687
+56,610
| +1% | +$234K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
| $24.9M | 0.01% |
8,775
+1,292
| +17% | +$3.4M |
|
|
UBNK
1541
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.9M | 0.01% |
1,359,111
+6,100
| +0.5% | +$106K |
|
1542
Western Alliance Bancorporation
WAL
$8.87B
| $24.8M | 0.01% |
467,879
+4,514
| +1% | +$221K |
|
1543
Allison Transmission
ALSN
$9.82B
| $24.8M | 0.01% |
659,983
-30,494
| -4% | -$1.11M |
|
|
FOE
1544
DELISTED
Ferro Corporation
FOE
| $24.7M | 0.01% |
1,109,574
-11,771
| -1% | -$229K |
|
1545
Clean Harbors
CLH
$16.3B
| $24.7M | 0.01% |
435,407
-21,670
| -5% | -$1.18M |
|
1546
DexCom
DXCM
$32B
| $24.7M | 0.01% |
2,016,860
+14,000
| +0.7% | +$247K |
|
|
VRTU
1547
DELISTED
Virtusa Corporation
VRTU
| $24.6M | 0.01% |
650,037
+61,267
| +10% | +$2.11M |
|
1548
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $24.5M | 0.01% |
449,299
+7,717
| +2% | +$410K |
|
|
SPN
1549
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.01% |
228,229
-9,384
| -4% | -$926K |
|
1550
Herbalife
HLF
$1.29B
| $24.4M | 0.01% |
718,348
-24,116
| -3% | -$825K |
|
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.