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 | |
|---|---|---|---|---|---|---|
|
TI
2126
DELISTED
Telecom Italia
TI
| $11M | ﹤0.01% |
1,170,384
+6,007
| +0.5% | +$58.3K |
|
|
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11M | ﹤0.01% |
250,317
-4,654
| -2% | -$194K |
|
|
LTRPA
2128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.9M | ﹤0.01% |
885,893
-10,735
| -1% | -$133K |
|
|
MTGE
2129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | ﹤0.01% |
563,214
+2,793
| +0.5% | +$53.3K |
|
2130
Douglas Dynamics
PLOW
$1.02B
| $10.9M | ﹤0.01% |
277,204
-2,484
| -0.9% | -$84.8K |
|
2131
NeoGenomics
NEO
$2.13B
| $10.9M | ﹤0.01% |
980,484
+643
| +0.1% | +$6.26K |
|
2132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $10.9M | ﹤0.01% |
77,214
+515
| +0.7% | +$70.2K |
|
2133
Penske Automotive Group
PAG
$14.2B
| $10.9M | ﹤0.01% |
229,234
-5,719
| -2% | -$247K |
|
|
RTEC
2134
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | ﹤0.01% |
412,635
-4,133
| -1% | -$96.7K |
|
2135
Super Micro Computer
SMCI
$20.1B
| $10.8M | ﹤0.01% |
4,901,770
-71,860
| -1% | -$184K |
|
2136
Blackstone
BX
$110B
| $10.8M | ﹤0.01% |
324,516
+24,662
| +8% | +$812K |
|
2137
James River Group Holdings
JRVR
$217M
| $10.8M | ﹤0.01% |
260,401
+37,808
| +17% | +$1.51M |
|
|
ANAT
2138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | ﹤0.01% |
91,485
+10,914
| +14% | +$1.28M |
|
|
DENN
2139
DELISTED
Denny's
DENN
| $10.8M | ﹤0.01% |
866,223
-37,349
| -4% | -$443K |
|
2140
Brookdale Senior Living
BKD
$3.4B
| $10.8M | ﹤0.01% |
1,017,179
-9,260
| -0.9% | -$117K |
|
|
NWLI
2141
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.8M | ﹤0.01% |
30,832
-450
| -1% | -$151K |
|
2142
Camping World
CWH
$653M
| $10.7M | ﹤0.01% |
263,701
+107,742
| +69% | +$3.74M |
|
|
TYPE
2143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.7M | ﹤0.01% |
557,762
-64,676
| -10% | -$1.21M |
|
|
CPLA
2144
DELISTED
Capella Education Company
CPLA
| $10.7M | ﹤0.01% |
152,719
-1,917
| -1% | -$139K |
|
2145
Century Aluminum
CENX
$5.07B
| $10.7M | ﹤0.01% |
644,384
-8,936
| -1% | -$154K |
|
2146
Banc of California
BANC
$2.97B
| $10.7M | ﹤0.01% |
513,990
-18,485
| -3% | -$364K |
|
|
GRFS
2147
Grifois
GRFS
$5.4B
| $10.7M | ﹤0.01% |
486,907
+174
| +0% | +$3.61K |
|
|
MCRN
2148
DELISTED
Milacron Holdings Corp.
MCRN
| $10.7M | ﹤0.01% |
631,981
+93,012
| +17% | +$1.58M |
|
|
COUP
2149
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | ﹤0.01% |
341,863
+179,833
| +111% | +$5.48M |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $10.6M | ﹤0.01% |
19,890
-211
| -1% | -$93.2K |
|
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.