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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$7.77B
| $22.8M | 0.01% |
993,723
+12,628
| +1% | +$287K |
|
1602
Peabody Energy
BTU
$2.9B
| $22.8M | 0.01% |
786,583
+120,071
| +18% | +$3.39M |
|
1603
NatWest
NWG
$76.4B
| $22.8M | 0.01% |
2,905,591
+12,477
| +0.4% | +$90.5K |
|
1604
Twilio
TWLO
$36.6B
| $22.8M | 0.01% |
762,500
+73,570
| +11% | +$2.21M |
|
1605
Thomson Reuters
TRI
$44.1B
| $22.7M | 0.01% |
427,056
-60,181
| -12% | -$3.21M |
|
|
CVA
1606
DELISTED
Covanta Holding Corporation
CVA
| $22.7M | 0.01% |
1,527,728
+805,355
| +111% | +$11.3M |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$885M
| $22.7M | 0.01% |
1,250,754
+124,616
| +11% | +$2.26M |
|
1608
Teladoc Health
TDOC
$1.3B
| $22.6M | 0.01% |
682,956
+5,007
| +0.7% | +$164K |
|
|
CRZO
1609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.6M | 0.01% |
1,321,555
+171,207
| +15% | +$2.5M |
|
|
HMSY
1610
DELISTED
HMS Holdings Corp.
HMSY
| $22.6M | 0.01% |
1,138,764
-53,083
| -4% | -$987K |
|
|
AEGN
1611
DELISTED
Aegion Corp
AEGN
| $22.6M | 0.01% |
970,213
+109,928
| +13% | +$2.42M |
|
1612
OSI Systems
OSIS
$3.89B
| $22.6M | 0.01% |
247,010
-4,517
| -2% | -$367K |
|
1613
Designer Brands
DBI
$333M
| $22.6M | 0.01% |
1,049,892
+15,670
| +2% | +$288K |
|
1614
Methode Electronics
MEI
$592M
| $22.5M | 0.01% |
530,623
-3,442
| -0.6% | -$137K |
|
1615
Tenet Healthcare
THC
$21.1B
| $22.5M | 0.01% |
1,367,717
+573,046
| +72% | +$9.72M |
|
1616
Enpro
NPO
$7.05B
| $22.4M | 0.01% |
278,767
-3,567
| -1% | -$260K |
|
|
ALR
1617
DELISTED
Alere Inc
ALR
| $22.4M | 0.01% |
440,271
-6,069
| -1% | -$303K |
|
1618
PRA Group
PRAA
$755M
| $22.4M | 0.01% |
783,359
-7,249
| -0.9% | -$242K |
|
1619
Synaptics
SYNA
$4.15B
| $22.4M | 0.01% |
572,427
-23,395
| -4% | -$1.06M |
|
|
BRKL
1620
DELISTED
Brookline Bancorp
BRKL
| $22.4M | 0.01% |
1,446,878
+226
| +0% | +$3.28K |
|
1621
Coeur Mining
CDE
$17.9B
| $22.4M | 0.01% |
2,440,032
-13,043
| -0.5% | -$111K |
|
1622
McGrath RentCorp
MGRC
$2.92B
| $22.4M | 0.01% |
511,958
+842
| +0.2% | +$32.3K |
|
1623
WD-40
WDFC
$3.15B
| $22.4M | 0.01% |
200,076
-3,124
| -2% | -$337K |
|
|
LVNTA
1624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.4M | 0.01% |
388,921
+30,240
| +8% | +$1.75M |
|
|
CALD
1625
DELISTED
Callidus Software, Inc.
CALD
| $22.4M | 0.01% |
907,171
-40,542
| -4% | -$986K |
|
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.