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 | |
|---|---|---|---|---|---|---|
|
HTZ
1776
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.9M | ﹤0.01% |
920,280
+31,299
| +4% | +$493K |
|
1777
AZZ Inc
AZZ
$4.54B
| $17.9M | ﹤0.01% |
366,873
+5,256
| +1% | +$261K |
|
|
NSA
1778
DELISTED
National Storage Affiliates Trust
NSA
| $17.8M | ﹤0.01% |
734,650
-8,291
| -1% | -$188K |
|
1779
Acadia Pharmaceuticals
ACAD
$5.03B
| $17.8M | ﹤0.01% |
471,533
+2,090
| +0.4% | +$68K |
|
1780
Travere Therapeutics
TVTX
$5.78B
| $17.8M | ﹤0.01% |
713,347
+5,099
| +0.7% | +$112K |
|
|
TRTN
1781
DELISTED
Triton International Limited
TRTN
| $17.7M | ﹤0.01% |
532,147
+22,570
| +4% | +$777K |
|
1782
Autohome
ATHM
$2.62B
| $17.7M | ﹤0.01% |
294,559
+1,957
| +0.7% | +$112K |
|
|
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | ﹤0.01% |
555,319
+37,013
| +7% | +$1.04M |
|
1784
Haverty Furniture Companies
HVT
$454M
| $17.6M | ﹤0.01% |
674,923
+2,441
| +0.4% | +$58.3K |
|
1785
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.6M | ﹤0.01% |
416,332
-3,072
| -0.7% | -$122K |
|
1786
SM Energy
SM
$6.87B
| $17.6M | ﹤0.01% |
992,131
-12,370
| -1% | -$193K |
|
|
CSFL
1787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.6M | ﹤0.01% |
655,795
+7,845
| +1% | +$195K |
|
1788
TriNet
TNET
$3.14B
| $17.6M | ﹤0.01% |
522,722
-6,206
| -1% | -$217K |
|
|
CVGW
1789
DELISTED
Calavo Growers
CVGW
| $17.6M | ﹤0.01% |
239,938
+490
| +0.2% | +$34.7K |
|
1790
Korea Electric Power
KEP
$16B
| $17.6M | ﹤0.01% |
1,047,487
-17,869
| -2% | -$337K |
|
1791
Cemex
CX
$16.3B
| $17.5M | ﹤0.01% |
1,932,462
+56,271
| +3% | +$534K |
|
|
IMMU
1792
DELISTED
Immunomedics Inc
IMMU
| $17.5M | ﹤0.01% |
1,253,981
-22,840
| -2% | -$228K |
|
|
JUNO
1793
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.5M | ﹤0.01% |
390,518
+7,887
| +2% | +$269K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group
ATSG
| $17.5M | ﹤0.01% |
718,929
+35,471
| +5% | +$827K |
|
|
OCLR
1795
DELISTED
Oclaro Inc.
OCLR
| $17.5M | ﹤0.01% |
2,026,780
+63,933
| +3% | +$576K |
|
|
RAVN
1796
DELISTED
Raven Industries Inc
RAVN
| $17.5M | ﹤0.01% |
539,787
-7,788
| -1% | -$252K |
|
|
TIME
1797
DELISTED
Time Inc.
TIME
| $17.5M | ﹤0.01% |
1,294,694
-27,454
| -2% | -$368K |
|
1798
Kelly Services Class A
KELYA
$528M
| $17.4M | ﹤0.01% |
693,646
+126,313
| +22% | +$2.84M |
|
1799
Innoviva
INVA
$1.48B
| $17.4M | ﹤0.01% |
1,230,810
-12,236
| -1% | -$162K |
|
1800
Wabash National
WNC
$527M
| $17.3M | ﹤0.01% |
759,192
-18,590
| -2% | -$391K |
|
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.