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 | |
|---|---|---|---|---|---|---|
|
AKS
1651
DELISTED
AK Steel Holding Corp
AKS
| $21.4M | 0.01% |
3,830,214
+499
| +0% | +$2.85K |
|
1652
Corcept Therapeutics
CORT
$12B
| $21.4M | 0.01% |
1,108,222
+20,295
| +2% | +$303K |
|
1653
Banco Macro
BMA
$5.35B
| $21.4M | 0.01% |
182,118
+10,100
| +6% | +$980K |
|
1654
Forum Energy Technologies
FET
$835M
| $21.3M | 0.01% |
66,996
+1,084
| +2% | +$291K |
|
|
WDR
1655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.3M | 0.01% |
1,059,151
-15,495
| -1% | -$298K |
|
1656
ePlus
PLUS
$2.34B
| $21.3M | 0.01% |
459,856
-960
| -0.2% | -$39.2K |
|
|
SFLY
1657
DELISTED
Shutterfly, Inc.
SFLY
| $21.1M | 0.01% |
435,325
-17,636
| -4% | -$830K |
|
|
NEWR
1658
DELISTED
New Relic, Inc.
NEWR
| $21.1M | 0.01% |
423,767
+10,028
| +2% | +$474K |
|
1659
LPL Financial
LPLA
$28.6B
| $21M | 0.01% |
408,075
+19,563
| +5% | +$900K |
|
|
BGG
1660
DELISTED
Briggs & Stratton Corp.
BGG
| $21M | 0.01% |
894,476
-4,365
| -0.5% | -$99.1K |
|
1661
Nabors Industries
NBR
$1.21B
| $21M | 0.01% |
51,962
-1,778
| -3% | -$650K |
|
|
SPTN
1662
DELISTED
SpartanNash
SPTN
| $21M | 0.01% |
794,715
-2,747
| -0.3% | -$70.6K |
|
1663
GoDaddy
GDDY
$11.5B
| $20.9M | 0.01% |
481,112
+137,470
| +40% | +$5.92M |
|
1664
Alamo Group
ALG
$2.05B
| $20.9M | 0.01% |
194,828
-472
| -0.2% | -$44.2K |
|
1665
Vistra
VST
$47.4B
| $20.9M | 0.01% |
1,119,155
+42,910
| +4% | +$739K |
|
1666
Insperity
NSP
$2.01B
| $20.9M | 0.01% |
475,030
-6,328
| -1% | -$251K |
|
|
LPNT
1667
DELISTED
LifePoint Health, Inc.
LPNT
| $20.9M | 0.01% |
360,728
-34,984
| -9% | -$2.08M |
|
1668
Myers Industries
MYE
$1.29B
| $20.9M | 0.01% |
996,910
+567
| +0.1% | +$10.4K |
|
|
MFGP
1669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20.9M | 0.01% |
+540,962
| New | +$20.9M |
|
1670
ORIX
IX
$43.5B
| $20.9M | 0.01% |
1,289,075
+10,905
| +0.9% | +$175K |
|
|
CSGS
1671
DELISTED
CSG Systems International
CSGS
| $20.8M | 0.01% |
519,702
-3,345
| -0.6% | -$132K |
|
|
RENX
1672
DELISTED
RELX N.V.
RENX
| $20.8M | 0.01% |
976,388
+12,759
| +1% | +$267K |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 0.01% |
859,959
-6,016
| -0.7% | -$149K |
|
|
AERI
1674
DELISTED
Aerie Pharmaceuticals
AERI
| $20.7M | 0.01% |
426,036
+20,920
| +5% | +$1.14M |
|
1675
Ennis
EBF
$564M
| $20.7M | 0.01% |
1,052,255
+2,871
| +0.3% | +$54.9K |
|
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.