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 | |
|---|---|---|---|---|---|---|
2051
Pembina Pipeline
PBA
$27.6B
| $12.3M | ﹤0.01% |
350,986
-13,757
| -4% | -$459K |
|
|
FNFV
2052
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.3M | ﹤0.01% |
717,351
-24,824
| -3% | -$413K |
|
2053
Argan
AGX
$8.37B
| $12.3M | ﹤0.01% |
182,865
-389
| -0.2% | -$24.4K |
|
2054
Glaukos
GKOS
$10.6B
| $12.3M | ﹤0.01% |
372,378
+121,036
| +48% | +$4.6M |
|
2055
Huazhu Hotels Group
HTHT
$13B
| $12.3M | ﹤0.01% |
413,044
-7,832
| -2% | -$203K |
|
|
TWNK
2056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.3M | ﹤0.01% |
898,196
-12,955
| -1% | -$187K |
|
|
SNR
2057
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,340,182
-37,769
| -3% | -$363K |
|
2058
Cass Information Systems
CASS
$743M
| $12.3M | ﹤0.01% |
255,148
-3,303
| -1% | -$158K |
|
2059
US Physical Therapy
USPH
$1.22B
| $12.2M | ﹤0.01% |
199,227
-8,408
| -4% | -$512K |
|
2060
Sturm, Ruger & Co
RGR
$593M
| $12.2M | ﹤0.01% |
236,401
-4,125
| -2% | -$218K |
|
|
DERM
2061
DELISTED
Dermira, Inc.
DERM
| $12.2M | ﹤0.01% |
452,469
+2,393
| +0.5% | +$62.6K |
|
|
WWE
2062
DELISTED
World Wrestling Entertainment
WWE
| $12.2M | ﹤0.01% |
518,617
+1,694
| +0.3% | +$36.4K |
|
|
LADR
2063
Ladder Capital
LADR
$1.24B
| $12.2M | ﹤0.01% |
884,931
+66,366
| +8% | +$891K |
|
2064
Energy Transfer Partners
ET
$69.3B
| $12.1M | ﹤0.01% |
697,372
+204,138
| +41% | +$3.57M |
|
|
UCTT
2065
Ultra Clean Holdings
UCTT
$3.95B
| $12.1M | ﹤0.01% |
395,299
-949
| -0.2% | -$22.4K |
|
|
MB
2066
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | ﹤0.01% |
468,064
+30,226
| +7% | +$749K |
|
2067
Hilton Grand Vacations
HGV
$3.55B
| $12.1M | ﹤0.01% |
313,100
+12,145
| +4% | +$440K |
|
2068
World Acceptance Corp
WRLD
$873M
| $12.1M | ﹤0.01% |
145,714
-699
| -0.5% | -$53.9K |
|
|
ADSW
2069
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.1M | ﹤0.01% |
479,389
+166,303
| +53% | +$3.94M |
|
2070
Univest Financial
UVSP
$1.18B
| $12.1M | ﹤0.01% |
376,883
-426
| -0.1% | -$12.7K |
|
|
THR
2071
DELISTED
Thermon Group Holdings
THR
| $12.1M | ﹤0.01% |
670,084
+110,585
| +20% | +$1.94M |
|
|
ARNA
2072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | ﹤0.01% |
472,695
+79,005
| +20% | +$1.81M |
|
|
CSII
2073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12M | ﹤0.01% |
427,980
-13,334
| -3% | -$406K |
|
2074
TTEC Holdings
TTEC
$124M
| $12M | ﹤0.01% |
288,250
-6,008
| -2% | -$243K |
|
|
ZGNX
2075
DELISTED
Zogenix, Inc.
ZGNX
| $12M | ﹤0.01% |
343,031
+1,722
| +0.5% | +$23.4K |
|
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.