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 | |
|---|---|---|---|---|---|---|
1926
SiriusPoint
SPNT
$2.68B
| $14.9M | ﹤0.01% |
956,228
+16,632
| +2% | +$239K |
|
1927
Astec Industries
ASTE
$1.02B
| $14.9M | ﹤0.01% |
266,300
-30,588
| -10% | -$1.56M |
|
|
PNK
1928
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | ﹤0.01% |
699,769
-14,533
| -2% | -$286K |
|
1929
Huron Consulting
HURN
$2.42B
| $14.9M | ﹤0.01% |
434,376
-4,596
| -1% | -$162K |
|
1930
Primoris Services
PRIM
$4.45B
| $14.9M | ﹤0.01% |
505,805
-10,385
| -2% | -$277K |
|
1931
Koppers
KOP
$969M
| $14.8M | ﹤0.01% |
321,260
-4,893
| -2% | -$190K |
|
1932
Compass Diversified
CODI
$828M
| $14.8M | ﹤0.01% |
834,145
+16,471
| +2% | +$284K |
|
|
DVAX
1933
DELISTED
Dynavax Technologies
DVAX
| $14.8M | ﹤0.01% |
688,490
+116,607
| +20% | +$1.85M |
|
1934
Hyatt Hotels
H
$16.7B
| $14.8M | ﹤0.01% |
239,170
+8,334
| +4% | +$482K |
|
|
LABL
1935
DELISTED
Multi-Color Corp
LABL
| $14.8M | ﹤0.01% |
180,135
-129,804
| -42% | -$10.4M |
|
|
LL
1936
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.8M | ﹤0.01% |
378,563
-3,768
| -1% | -$125K |
|
|
DO
1937
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | ﹤0.01% |
1,015,144
-21,840
| -2% | -$263K |
|
1938
Omeros
OMER
$959M
| $14.7M | ﹤0.01% |
679,805
+107,229
| +19% | +$2.27M |
|
|
USG
1939
DELISTED
Usg
USG
| $14.7M | ﹤0.01% |
448,707
-2,294
| -0.5% | -$66.1K |
|
|
RATE
1940
DELISTED
Bankrate Inc
RATE
| $14.6M | ﹤0.01% |
1,046,761
+5,259
| +0.5% | +$73K |
|
1941
Gildan
GIL
$10.6B
| $14.6M | ﹤0.01% |
466,217
+1,206
| +0.3% | +$36.9K |
|
|
WCC
1942
WESCO International
WCC
$17.7B
| $14.5M | ﹤0.01% |
248,953
+6,523
| +3% | +$351K |
|
1943
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $14.5M | ﹤0.01% |
204,247
+19,256
| +10% | +$1.32M |
|
|
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | ﹤0.01% |
335,221
+10,409
| +3% | +$442K |
|
1945
Evertec
EVTC
$1.78B
| $14.5M | ﹤0.01% |
914,249
-12,288
| -1% | -$220K |
|
|
BNCL
1946
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.5M | ﹤0.01% |
872,554
-11,296
| -1% | -$172K |
|
|
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
| $14.5M | ﹤0.01% |
270,812
+524
| +0.2% | +$26.4K |
|
1948
Frontline
FRO
$8.85B
| $14.4M | ﹤0.01% |
2,391,912
+596,069
| +33% | +$3.36M |
|
1949
Restaurant Brands International
QSR
$25.8B
| $14.4M | ﹤0.01% |
226,151
+4,422
| +2% | +$273K |
|
1950
Manitowoc
MTW
$675M
| $14.4M | ﹤0.01% |
400,696
+4,762
| +1% | +$138K |
|
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.