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 | |
|---|---|---|---|---|---|---|
|
MRC
1701
DELISTED
MRC Global
MRC
| $19.8M | 0.01% |
1,129,948
-67,024
| -6% | -$1.1M |
|
|
CBI
1702
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.7M | 0.01% |
1,173,047
+7,296
| +0.6% | +$112K |
|
1703
Compañía de Minas Buenaventura
BVN
$8.67B
| $19.7M | 0.01% |
1,540,810
-37,486
| -2% | -$473K |
|
1704
Cal-Maine
CALM
$3.99B
| $19.7M | 0.01% |
479,471
-18,428
| -4% | -$688K |
|
1705
Southside Bancshares
SBSI
$967M
| $19.7M | 0.01% |
541,966
+2,920
| +0.5% | +$99.1K |
|
1706
Fox Factory Holding Corp
FOXF
$886M
| $19.7M | 0.01% |
457,182
-10,378
| -2% | -$403K |
|
1707
Enerpac Tool Group
EPAC
$1.93B
| $19.7M | 0.01% |
769,654
-15,818
| -2% | -$387K |
|
|
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
| $19.7M | 0.01% |
391,056
-4,641
| -1% | -$212K |
|
1709
Adeia
ADEA
$3.11B
| $19.6M | 0.01% |
2,933,813
+47,193
| +2% | +$347K |
|
1710
Apogee Enterprises
APOG
$908M
| $19.6M | 0.01% |
406,265
-18,205
| -4% | -$895K |
|
|
TMHC
1711
DELISTED
Taylor Morrison
TMHC
| $19.6M | 0.01% |
889,054
+106,056
| +14% | +$2.34M |
|
1712
Popular Inc
BPOP
$11.1B
| $19.6M | 0.01% |
545,220
-2,037
| -0.4% | -$82.4K |
|
|
GIMO
1713
DELISTED
Gigamon Inc.
GIMO
| $19.6M | 0.01% |
463,822
+13,402
| +3% | +$547K |
|
|
AAWW
1714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.6M | 0.01% |
297,107
-2,774
| -0.9% | -$173K |
|
1715
Columbus McKinnon
CMCO
$584M
| $19.5M | 0.01% |
515,619
+20,586
| +4% | +$629K |
|
|
UNIT
1716
Uniti Group
UNIT
$2.32B
| $19.5M | 0.01% |
1,330,139
-106,035
| -7% | -$2.24M |
|
1717
Hanmi Financial
HAFC
$946M
| $19.5M | 0.01% |
629,103
-4,112
| -0.6% | -$115K |
|
1718
Magna International
MGA
$18.8B
| $19.4M | 0.01% |
364,282
+2,236
| +0.6% | +$108K |
|
|
LMNX
1719
DELISTED
Luminex Corp
LMNX
| $19.4M | 0.01% |
955,156
+80,729
| +9% | +$1.61M |
|
|
MOMO
1720
Hello Group
MOMO
$866M
| $19.4M | 0.01% |
617,528
+147,515
| +31% | +$5.86M |
|
1721
Badger Meter
BMI
$4.03B
| $19.3M | 0.01% |
394,248
-4,825
| -1% | -$214K |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $19.3M | 0.01% |
514,860
-3,639
| -0.7% | -$128K |
|
1723
First Financial Corp
THFF
$969M
| $19.3M | 0.01% |
404,909
-1,357
| -0.3% | -$61.5K |
|
1724
Mativ Holdings
MATV
$711M
| $19.3M | 0.01% |
464,710
+47
| +0% | +$1.81K |
|
|
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | 0.01% |
839,209
-4,066
| -0.5% | -$91.4K |
|
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.