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 | |
|---|---|---|---|---|---|---|
1876
Genesco
GCO
$422M
| $15.8M | ﹤0.01% |
595,503
+8,689
| +1% | +$246K |
|
|
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | ﹤0.01% |
1,011,913
+4,127
| +0.4% | +$56.9K |
|
|
CYS
1878
DELISTED
CYS Investments Inc.
CYS
| $15.8M | ﹤0.01% |
1,832,110
+86
| +0% | +$742 |
|
1879
Beazer Homes USA
BZH
$907M
| $15.8M | ﹤0.01% |
843,668
+7,670
| +0.9% | +$117K |
|
1880
Caesars Entertainment
CZR
$6.14B
| $15.8M | ﹤0.01% |
614,260
+43,050
| +8% | +$957K |
|
1881
Heritage Financial
HFWA
$1.21B
| $15.8M | ﹤0.01% |
534,013
-681
| -0.1% | -$18.3K |
|
1882
Dolby
DLB
$5.79B
| $15.7M | ﹤0.01% |
273,230
-494
| -0.2% | -$25.9K |
|
|
LEXEA
1883
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.7M | ﹤0.01% |
295,641
-4,015
| -1% | -$217K |
|
|
WW
1884
DELISTED
WW International
WW
| $15.7M | ﹤0.01% |
360,512
+19,631
| +6% | +$815K |
|
1885
Spectrum Brands
SPB
$2.07B
| $15.7M | ﹤0.01% |
148,035
-3,673
| -2% | -$413K |
|
|
AXON
1886
Axon Enterprise
AXON
$46.4B
| $15.7M | ﹤0.01% |
690,977
-11,610
| -2% | -$272K |
|
|
IPCC
1887
DELISTED
Infinity Property & Casualty C
IPCC
| $15.6M | ﹤0.01% |
165,897
-1,276
| -0.8% | -$118K |
|
1888
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.6M | ﹤0.01% |
375,344
+27,213
| +8% | +$1.15M |
|
1889
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $15.6M | ﹤0.01% |
700,385
+13,888
| +2% | +$286K |
|
1890
Tennant Co
TNC
$1.26B
| $15.6M | ﹤0.01% |
235,695
-9,816
| -4% | -$657K |
|
1891
Tompkins Financial
TMP
$1.42B
| $15.6M | ﹤0.01% |
180,992
+271
| +0.1% | +$21.1K |
|
|
CJ
1892
DELISTED
C&J Energy Services, Inc.
CJ
| $15.6M | ﹤0.01% |
520,144
+133
| +0% | +$3.94K |
|
1893
IMAX
IMAX
$2.66B
| $15.5M | ﹤0.01% |
685,396
-25,427
| -4% | -$524K |
|
|
GNCMA
1894
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.5M | ﹤0.01% |
380,542
-4,091
| -1% | -$167K |
|
1895
Preferred Bank
PFBC
$1.25B
| $15.5M | ﹤0.01% |
257,075
-2,400
| -0.9% | -$132K |
|
1896
8x8 Inc
EGHT
$332M
| $15.5M | ﹤0.01% |
1,148,034
-54,219
| -5% | -$738K |
|
1897
Gibraltar Industries
ROCK
$1.49B
| $15.5M | ﹤0.01% |
497,564
-722,437
| -59% | -$21.8M |
|
1898
SPS Commerce
SPSC
$2.64B
| $15.4M | ﹤0.01% |
544,188
-5,320
| -1% | -$157K |
|
1899
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.4M | ﹤0.01% |
580,996
-15,276
| -3% | -$410K |
|
1900
AeroVironment
AVAV
$9.45B
| $15.4M | ﹤0.01% |
284,517
+1,410
| +0.5% | +$60K |
|
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.