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 | |
|---|---|---|---|---|---|---|
|
PMC
2026
DELISTED
PharMerica Corporation
PMC
| $12.8M | ﹤0.01% |
436,169
-4,231
| -1% | -$119K |
|
|
GTT
2027
DELISTED
GTT Communications, Inc.
GTT
| $12.8M | ﹤0.01% |
402,901
+5,706
| +1% | +$174K |
|
2028
Houlihan Lokey
HLI
$9.02B
| $12.7M | ﹤0.01% |
325,704
+28,559
| +10% | +$1.04M |
|
2029
Abercrombie & Fitch
ANF
$5B
| $12.7M | ﹤0.01% |
882,235
-11,693
| -1% | -$134K |
|
2030
Evolent Health
EVH
$447M
| $12.7M | ﹤0.01% |
713,402
+149,178
| +26% | +$3.07M |
|
2031
CGI
GIB
$15.5B
| $12.7M | ﹤0.01% |
244,742
+576
| +0.2% | +$29.6K |
|
|
KNL
2032
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
634,431
-6,911
| -1% | -$130K |
|
2033
Santander
BSBR
$43.5B
| $12.6M | ﹤0.01% |
1,510,686
-12,455
| -0.8% | -$102K |
|
2034
Independence Realty Trust
IRT
$4.07B
| $12.6M | ﹤0.01% |
1,242,145
+53,178
| +4% | +$538K |
|
|
VCRA
2035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.6M | ﹤0.01% |
400,740
+7,146
| +2% | +$197K |
|
2036
Strategic Education
STRA
$1.92B
| $12.6M | ﹤0.01% |
144,013
-1,055
| -0.7% | -$88.2K |
|
|
CHU
2037
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.6M | ﹤0.01% |
895,792
+7,185
| +0.8% | +$105K |
|
|
EXTN
2038
DELISTED
Exterran Corporation
EXTN
| $12.6M | ﹤0.01% |
397,365
-3,471
| -0.9% | -$95.9K |
|
|
TRST
2039
Trustco Bank Corp NY
TRST
$938M
| $12.6M | ﹤0.01% |
282,161
-3,660
| -1% | -$146K |
|
|
SPIL
2040
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.6M | ﹤0.01% |
1,590,641
-10,707
| -0.7% | -$85.3K |
|
2041
Kforce
KFRC
$1.06B
| $12.5M | ﹤0.01% |
618,747
-5,025
| -0.8% | -$93.3K |
|
|
CBPX
2042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | ﹤0.01% |
479,976
-7,914
| -2% | -$183K |
|
2043
Regis Corp
RGS
$70.2M
| $12.5M | ﹤0.01% |
43,681
-123
| -0.3% | -$28.3K |
|
|
CSR
2044
Centerspace
CSR
$952M
| $12.4M | ﹤0.01% |
203,122
-3,670
| -2% | -$225K |
|
2045
Red Robin
RRGB
$152M
| $12.4M | ﹤0.01% |
185,190
-1,065
| -0.6% | -$64.7K |
|
2046
CEVA Inc
CEVA
$1.08B
| $12.4M | ﹤0.01% |
289,696
+2,768
| +1% | +$120K |
|
|
AGU
2047
DELISTED
Agrium
AGU
| $12.4M | ﹤0.01% |
115,651
+6,042
| +6% | +$603K |
|
|
CWEN.A
2048
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4M | ﹤0.01% |
651,973
+908
| +0.1% | +$16.4K |
|
|
TERP
2049
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | ﹤0.01% |
934,108
-6,168
| -0.7% | -$80.4K |
|
|
BGC
2050
DELISTED
General Cable Corporation
BGC
| $12.3M | ﹤0.01% |
654,182
-4,533
| -0.7% | -$81.1K |
|
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.