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 | |
|---|---|---|---|---|---|---|
2076
National Bank Holdings
NBHC
$1.9B
| $12M | ﹤0.01% |
335,904
-3,783
| -1% | -$125K |
|
2077
Sierra Bancorp
BSRR
$525M
| $11.9M | ﹤0.01% |
439,235
+810
| +0.2% | +$20.6K |
|
|
TBI
2078
Trueblue
TBI
$311M
| $11.9M | ﹤0.01% |
530,572
-18,090
| -3% | -$409K |
|
|
KTWO
2079
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.9M | ﹤0.01% |
559,486
+8,630
| +2% | +$200K |
|
|
WSTC
2080
DELISTED
West Corporation
WSTC
| $11.9M | ﹤0.01% |
505,119
-58,738
| -10% | -$1.37M |
|
2081
Dine Brands
DIN
$452M
| $11.9M | ﹤0.01% |
275,796
+3,318
| +1% | +$136K |
|
2082
Matrix Service
MTRX
$335M
| $11.8M | ﹤0.01% |
777,713
+78,484
| +11% | +$893K |
|
|
MMP
2083
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | ﹤0.01% |
166,066
-62,385
| -27% | -$4.31M |
|
|
KEM
2084
DELISTED
KEMET Corporation
KEM
| $11.8M | ﹤0.01% |
557,861
+35,570
| +7% | +$672K |
|
|
PRO
2085
DELISTED
PROS Holdings
PRO
| $11.8M | ﹤0.01% |
488,528
+33,619
| +7% | +$895K |
|
2086
Wingstop
WING
$3.18B
| $11.8M | ﹤0.01% |
353,947
+4
| +0% | +$130 |
|
|
OLP
2087
One Liberty Properties
OLP
$527M
| $11.7M | ﹤0.01% |
482,255
+448
| +0.1% | +$10.8K |
|
|
BRFS
2088
DELISTED
BRF SA
BRFS
| $11.7M | ﹤0.01% |
812,870
+36,609
| +5% | +$477K |
|
2089
Stock Yards Bancorp
SYBT
$2.6B
| $11.7M | ﹤0.01% |
307,384
-6,830
| -2% | -$245K |
|
|
EBSB
2090
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.7M | ﹤0.01% |
625,605
+7,019
| +1% | +$123K |
|
|
GMS
2091
DELISTED
GMS Inc
GMS
| $11.6M | ﹤0.01% |
328,745
+30,965
| +10% | +$958K |
|
|
HEES
2092
DELISTED
H&E Equipment Services
HEES
| $11.6M | ﹤0.01% |
398,140
-36,856
| -8% | -$856K |
|
2093
Opko Health
OPK
$1.02B
| $11.6M | ﹤0.01% |
1,694,635
+11,861
| +0.7% | +$74.8K |
|
2094
Rayonier Advanced Materials
RYAM
$610M
| $11.6M | ﹤0.01% |
845,146
+4,053
| +0.5% | +$57.8K |
|
|
EMCI
2095
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
410,774
+2,692
| +0.7% | +$74.6K |
|
|
UBA
2096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.5M | ﹤0.01% |
532,134
+7,421
| +1% | +$155K |
|
2097
Anika Therapeutics
ANIK
$287M
| $11.5M | ﹤0.01% |
198,987
-4,273
| -2% | -$223K |
|
2098
InterContinental Hotels
IHG
$23.2B
| $11.5M | ﹤0.01% |
207,040
+32,116
| +18% | +$1.79M |
|
|
ECHO
2099
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
611,022
-12,179
| -2% | -$199K |
|
2100
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.5M | ﹤0.01% |
481,937
+29,479
| +7% | +$683K |
|
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.