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 | |
|---|---|---|---|---|---|---|
1626
Qualys
QLYS
$6.35B
| $22.4M | 0.01% |
431,681
-34,863
| -7% | -$1.6M |
|
1627
Axos Financial
AX
$5.68B
| $22.3M | 0.01% |
784,042
-39,104
| -5% | -$1.02M |
|
1628
Boston Beer
SAM
$1.92B
| $22.3M | 0.01% |
142,867
-7,109
| -5% | -$1.04M |
|
1629
JELD-WEN Holding
JELD
$164M
| $22.3M | 0.01% |
626,991
+294,870
| +89% | +$9.33M |
|
1630
Ameris Bancorp
ABCB
$5.89B
| $22.2M | 0.01% |
463,478
-3,180
| -0.7% | -$144K |
|
1631
Televisa
TV
$1.49B
| $22.2M | 0.01% |
901,046
-22,973
| -2% | -$591K |
|
1632
First Commonwealth Financial
FCF
$2.17B
| $22.2M | 0.01% |
1,569,760
+16,897
| +1% | +$218K |
|
|
MNR
1633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.2M | 0.01% |
1,368,545
-16,015
| -1% | -$250K |
|
|
PRSU
1634
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $22.1M | 0.01% |
363,572
-897
| -0.2% | -$47.6K |
|
1635
Allegiant Air
ALGT
$2.57B
| $22.1M | 0.01% |
167,647
-7,586
| -4% | -$977K |
|
1636
Builders FirstSource
BLDR
$8.04B
| $22.1M | 0.01% |
1,226,989
+17,767
| +1% | +$287K |
|
|
BEL
1637
DELISTED
Belmond Ltd.
BEL
| $22M | 0.01% |
1,608,645
-7,167
| -0.4% | -$92.1K |
|
1638
Enviri
NVRI
$620M
| $21.9M | 0.01% |
1,048,484
-9,911
| -0.9% | -$169K |
|
1639
Patrick Industries
PATK
$2.85B
| $21.9M | 0.01% |
585,963
-6,554
| -1% | -$216K |
|
1640
AMC Entertainment Holdings
AMC
$2.31B
| $21.9M | 0.01% |
148,761
-663
| -0.4% | -$111K |
|
|
VG
1641
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.01% |
2,678,504
+22,502
| +0.8% | +$169K |
|
1642
Telkom Indonesia
TLK
$14.9B
| $21.7M | 0.01% |
632,177
-36,442
| -5% | -$1.28M |
|
1643
HEICO Corp Class A
HEI.A
$37.2B
| $21.7M | 0.01% |
555,703
-34,932
| -6% | -$1.28M |
|
1644
LendingTree
TREE
$451M
| $21.7M | 0.01% |
88,592
-1,548
| -2% | -$334K |
|
|
STRP
1645
DELISTED
Straight Path Communications Inc.
STRP
| $21.6M | 0.01% |
119,759
+7,127
| +6% | +$1.28M |
|
1646
Mercury Insurance
MCY
$6.07B
| $21.6M | 0.01% |
381,440
-28,361
| -7% | -$1.61M |
|
|
SNP
1647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.6M | 0.01% |
284,635
-1,678
| -0.6% | -$128K |
|
|
TVTY
1648
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.5M | 0.01% |
527,109
-4,195
| -0.8% | -$163K |
|
|
DATA
1649
DELISTED
Tableau Software, Inc.
DATA
| $21.5M | 0.01% |
286,813
+3,568
| +1% | +$248K |
|
|
PPBI
1650
DELISTED
Pacific Premier Bancorp
PPBI
| $21.4M | 0.01% |
567,367
+4,188
| +0.7% | +$151K |
|
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.