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 | |
|---|---|---|---|---|---|---|
1751
Silgan Holdings
SLGN
$4.41B
| $18.5M | ﹤0.01% |
630,242
-18,722
| -3% | -$569K |
|
1752
Interface
TILE
$2.22B
| $18.5M | ﹤0.01% |
845,397
-22,762
| -3% | -$444K |
|
|
SRG
1753
Seritage Growth Properties
SRG
$136M
| $18.5M | ﹤0.01% |
401,365
-5,501
| -1% | -$255K |
|
|
DCH
1754
Dauch Corp
DCH
$1.51B
| $18.5M | ﹤0.01% |
1,051,646
-8,882
| -0.8% | -$137K |
|
1755
GameStop
GME
$8.6B
| $18.5M | ﹤0.01% |
3,574,604
-114,104
| -3% | -$591K |
|
1756
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $18.4M | ﹤0.01% |
502,783
-6,925
| -1% | -$236K |
|
1757
Morningstar
MORN
$7.53B
| $18.4M | ﹤0.01% |
216,748
-306
| -0.1% | -$24.9K |
|
1758
OceanFirst Financial
OCFC
$1.91B
| $18.4M | ﹤0.01% |
669,410
+571
| +0.1% | +$14.9K |
|
1759
Rambus
RMBS
$11B
| $18.4M | ﹤0.01% |
1,377,148
-30,931
| -2% | -$397K |
|
|
AMWD
1760
DELISTED
American Woodmark
AMWD
| $18.3M | ﹤0.01% |
190,519
-2,070
| -1% | -$192K |
|
1761
Comfort Systems
FIX
$59.6B
| $18.3M | ﹤0.01% |
513,531
-4,417
| -0.9% | -$153K |
|
1762
BGC Group
BGC
$4.89B
| $18.3M | ﹤0.01% |
1,968,963
+45,272
| +2% | +$378K |
|
|
TGI
1763
DELISTED
Triumph Group
TGI
| $18.3M | ﹤0.01% |
615,644
-9,046
| -1% | -$258K |
|
1764
Credit Acceptance
CACC
$6.08B
| $18.3M | ﹤0.01% |
65,147
+3,469
| +6% | +$911K |
|
1765
UNIFI
UFI
$134M
| $18.2M | ﹤0.01% |
511,847
+9,963
| +2% | +$315K |
|
|
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
| $18.2M | ﹤0.01% |
419,293
-16,693
| -4% | -$762K |
|
|
P
1767
Everpure Inc
P
$29.9B
| $18.1M | ﹤0.01% |
1,133,426
-54,891
| -5% | -$753K |
|
1768
Bruker
BRKR
$8.14B
| $18.1M | ﹤0.01% |
608,518
-10,359
| -2% | -$298K |
|
1769
Ubiquiti
UI
$34.3B
| $18M | ﹤0.01% |
321,946
-8,416
| -3% | -$485K |
|
1770
Theravance Biopharma
TBPH
$877M
| $18M | ﹤0.01% |
526,295
-3,754
| -0.7% | -$123K |
|
1771
Red Rock Resorts
RRR
$3.62B
| $18M | ﹤0.01% |
777,429
+47,355
| +6% | +$1.09M |
|
1772
Installed Building Products
IBP
$6.49B
| $18M | ﹤0.01% |
277,199
-1,775
| -0.6% | -$99.5K |
|
|
AIMC
1773
DELISTED
Altra Industrial Motion Corp
AIMC
| $18M | ﹤0.01% |
373,241
-4,258
| -1% | -$188K |
|
|
DF
1774
DELISTED
Dean Foods Company
DF
| $17.9M | ﹤0.01% |
1,647,788
-31,874
| -2% | -$410K |
|
|
B
1775
Barrick Mining
B
$73.2B
| $17.9M | ﹤0.01% |
1,112,787
+8,204
| +0.7% | +$137K |
|
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.