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 | |
|---|---|---|---|---|---|---|
1801
Clearwater Paper
CLW
$376M
| $17.3M | ﹤0.01% |
350,480
-1,334
| -0.4% | -$62.4K |
|
1802
TTM Technologies
TTMI
$14.5B
| $17.2M | ﹤0.01% |
1,120,079
+7,581
| +0.7% | +$118K |
|
1803
OraSure Technologies
OSUR
$279M
| $17.2M | ﹤0.01% |
765,010
+3,343
| +0.4% | +$67.2K |
|
1804
HEICO Corp
HEI
$51.4B
| $17.2M | ﹤0.01% |
372,992
-9,196
| -2% | -$391K |
|
1805
Cavco Industries
CVCO
$4.55B
| $17.1M | ﹤0.01% |
115,956
-1,003
| -0.9% | -$134K |
|
1806
Bankunited
BKU
$3.36B
| $17.1M | ﹤0.01% |
480,924
-889
| -0.2% | -$29.9K |
|
1807
Varex Imaging
VREX
$523M
| $17.1M | ﹤0.01% |
505,264
-8,833
| -2% | -$276K |
|
1808
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $17.1M | ﹤0.01% |
69,555,059
+1,781,629
| +3% | +$43.8M |
|
|
COTV
1809
DELISTED
Cotiviti Holdings, Inc.
COTV
| $17.1M | ﹤0.01% |
474,660
+137,939
| +41% | +$5.19M |
|
1810
Nomura Holdings
NMR
$29.1B
| $17M | ﹤0.01% |
3,060,196
+4,206
| +0.1% | +$24.1K |
|
|
STAY
1811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | ﹤0.01% |
850,661
-4,297
| -0.5% | -$83.4K |
|
1812
Trade Desk
TTD
$6.49B
| $17M | ﹤0.01% |
2,764,820
+592,590
| +27% | +$3.2M |
|
1813
The Ensign Group
ENSG
$10.7B
| $17M | ﹤0.01% |
804,459
+5,306
| +0.7% | +$104K |
|
|
NCI
1814
DELISTED
Navigant Consulting, Inc.
NCI
| $17M | ﹤0.01% |
1,004,572
-6,547
| -0.6% | -$111K |
|
|
AUD
1815
DELISTED
Audacy, Inc.
AUD
| $16.9M | ﹤0.01% |
1,478,956
+13,728
| +0.9% | +$140K |
|
|
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.9M | ﹤0.01% |
911,814
+7,576
| +0.8% | +$127K |
|
|
CALY
1817
Callaway Golf Company
CALY
$3.14B
| $16.9M | ﹤0.01% |
1,168,179
-12,650
| -1% | -$168K |
|
|
SNBR
1818
DELISTED
Sleep Number
SNBR
| $16.8M | ﹤0.01% |
542,454
-27,469
| -5% | -$858K |
|
1819
Heartland Express
HTLD
$956M
| $16.8M | ﹤0.01% |
671,218
-25,169
| -4% | -$548K |
|
1820
Moelis & Co
MC
$4.94B
| $16.8M | ﹤0.01% |
390,058
+66,014
| +20% | +$2.64M |
|
|
QEP
1821
DELISTED
QEP RESOURCES, INC.
QEP
| $16.8M | ﹤0.01% |
1,958,400
-36,177
| -2% | -$296K |
|
|
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.8M | ﹤0.01% |
1,245,469
-59,366
| -5% | -$837K |
|
1823
ArcBest
ARCB
$3.08B
| $16.8M | ﹤0.01% |
501,018
+6,375
| +1% | +$168K |
|
|
STBZ
1824
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.7M | ﹤0.01% |
583,001
-2,943
| -0.5% | -$79.6K |
|
|
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.7M | ﹤0.01% |
1,384,584
-32,030
| -2% | -$360K |
|
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.