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 | |
|---|---|---|---|---|---|---|
1901
Alarm.com
ALRM
$2.85B
| $15.4M | ﹤0.01% |
340,436
+20,528
| +6% | +$849K |
|
|
HT
1902
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.4M | ﹤0.01% |
823,391
-4,728
| -0.6% | -$86.9K |
|
1903
Matsons
MATX
$6.18B
| $15.4M | ﹤0.01% |
544,944
-3,708
| -0.7% | -$103K |
|
|
MSFG
1904
DELISTED
MainSource Financial Group Inc
MSFG
| $15.3M | ﹤0.01% |
427,964
+1,561
| +0.4% | +$52.9K |
|
|
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
| $15.3M | ﹤0.01% |
201,122
-2,012
| -1% | -$154K |
|
|
CKH
1906
DELISTED
Seacor Holdings Inc.
CKH
| $15.3M | ﹤0.01% |
343,846
-3,011
| -0.9% | -$110K |
|
1907
National Healthcare
NHC
$3.38B
| $15.3M | ﹤0.01% |
244,919
+2,095
| +0.9% | +$135K |
|
1908
U-Haul Holding Co
UHAL
$14.6B
| $15.3M | ﹤0.01% |
407,570
+99,180
| +32% | +$3.71M |
|
1909
Mercer International
MERC
$39.8M
| $15.3M | ﹤0.01% |
1,288,465
+20,851
| +2% | +$234K |
|
1910
Armstrong World Industries
AWI
$7.84B
| $15.3M | ﹤0.01% |
297,873
+59,150
| +25% | +$2.78M |
|
|
INOV
1911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.3M | ﹤0.01% |
895,083
+460,993
| +106% | +$6.45M |
|
1912
Agios Pharmaceuticals
AGIO
$1.93B
| $15.3M | ﹤0.01% |
228,626
-4,176
| -2% | -$251K |
|
1913
Metallus
MTUS
$898M
| $15.2M | ﹤0.01% |
924,083
-3,918
| -0.4% | -$60.1K |
|
1914
Herc Holdings
HRI
$5.61B
| $15.2M | ﹤0.01% |
309,739
+3,763
| +1% | +$163K |
|
|
RWT
1915
Redwood Trust
RWT
$594M
| $15.2M | ﹤0.01% |
933,581
+2,807
| +0.3% | +$47.1K |
|
|
NE
1916
DELISTED
Noble Corporation
NE
| $15.2M | ﹤0.01% |
3,305,310
-32,329
| -1% | -$121K |
|
1917
GoPro
GPRO
$126M
| $15.1M | ﹤0.01% |
1,373,719
+696,751
| +103% | +$6.53M |
|
|
TIER
1918
DELISTED
TIER REIT, Inc.
TIER
| $15.1M | ﹤0.01% |
780,762
-14,356
| -2% | -$264K |
|
1919
AdvanSix
ASIX
$444M
| $15.1M | ﹤0.01% |
378,912
-3,711
| -1% | -$126K |
|
1920
TriMas Corp
TRS
$1.44B
| $15M | ﹤0.01% |
556,396
-14,544
| -3% | -$349K |
|
|
CHS
1921
DELISTED
Chicos FAS, Inc.
CHS
| $15M | ﹤0.01% |
1,673,481
-450,130
| -21% | -$3.83M |
|
1922
Dillards
DDS
$9.56B
| $15M | ﹤0.01% |
266,995
+46,282
| +21% | +$2.85M |
|
1923
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.9M | ﹤0.01% |
268,598
+21,909
| +9% | +$984K |
|
1924
Central Pacific Financial
CPF
$1B
| $14.9M | ﹤0.01% |
463,787
-4,839
| -1% | -$146K |
|
1925
Telus
TU
$15.3B
| $14.9M | ﹤0.01% |
829,512
-12,928
| -2% | -$231K |
|
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.