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 | |
|---|---|---|---|---|---|---|
2226
Advanced Drainage Systems
WMS
$10.9B
| $9.48M | ﹤0.01% |
468,337
+1,053
| +0.2% | +$21.2K |
|
2227
PetMed Express
PETS
$42.3M
| $9.47M | ﹤0.01% |
285,628
-2,210
| -0.8% | -$90K |
|
2228
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $9.47M | ﹤0.01% |
160,520
+33,056
| +26% | +$1.94M |
|
|
PGTI
2229
DELISTED
PGT, Inc.
PGTI
| $9.42M | ﹤0.01% |
630,168
-3,852
| -0.6% | -$51.3K |
|
2230
Crocs
CROX
$6.55B
| $9.38M | ﹤0.01% |
966,632
-13,373
| -1% | -$114K |
|
|
EMBJ
2231
Embraer S.A. ADS
EMBJ
$13B
| $9.37M | ﹤0.01% |
414,322
+33,723
| +9% | +$719K |
|
|
FLIC
2232
DELISTED
First of Long Island Corp
FLIC
| $9.35M | ﹤0.01% |
307,130
-2,101
| -0.7% | -$58.6K |
|
2233
Universal Insurance Holdings
UVE
$1.23B
| $9.34M | ﹤0.01% |
406,127
-3,114
| -0.8% | -$70.7K |
|
2234
Weis Markets
WMK
$1.86B
| $9.27M | ﹤0.01% |
213,176
-1,555
| -0.7% | -$70.6K |
|
2235
Quad
QUAD
$525M
| $9.25M | ﹤0.01% |
408,997
-1,851
| -0.5% | -$38.3K |
|
|
SYNT
2236
DELISTED
Syntel Inc
SYNT
| $9.21M | ﹤0.01% |
469,014
+14,128
| +3% | +$258K |
|
2237
Center Bancorp
CNOB
$1.78B
| $9.21M | ﹤0.01% |
374,196
-954
| -0.3% | -$21.7K |
|
2238
Globalstar
GSAT
$10.8B
| $9.2M | ﹤0.01% |
376,145
+9,113
| +2% | +$264K |
|
2239
Impinj
PI
$5.6B
| $9.17M | ﹤0.01% |
220,358
+17,531
| +9% | +$738K |
|
2240
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.17M | ﹤0.01% |
295,577
+8,839
| +3% | +$275K |
|
|
KBAL
2241
DELISTED
Kimball International
KBAL
| $9.16M | ﹤0.01% |
463,224
-8,116
| -2% | -$138K |
|
2242
LeMaitre Vascular
LMAT
$1.86B
| $9.16M | ﹤0.01% |
244,750
+5,079
| +2% | +$173K |
|
2243
Enanta Pharmaceuticals
ENTA
$400M
| $9.15M | ﹤0.01% |
195,523
-189
| -0.1% | -$7.6K |
|
|
IXYS
2244
DELISTED
IXYS Corp
IXYS
| $9.13M | ﹤0.01% |
385,356
+18,712
| +5% | +$355K |
|
2245
Agnico Eagle Mines
AEM
$90.5B
| $9.13M | ﹤0.01% |
201,958
-518
| -0.3% | -$24.2K |
|
2246
Vanguard Russell 1000 ETF
VONE
$8.68B
| $9.12M | ﹤0.01% |
79,048
-7,841
| -9% | -$888K |
|
2247
RPC Inc
RES
$1.3B
| $9.12M | ﹤0.01% |
367,963
-1,646
| -0.4% | -$34.2K |
|
|
AHT
2248
Ashford Hospitality Trust
AHT
$21M
| $9.1M | ﹤0.01% |
1,381
+1
| +0.1% | +$6.16K |
|
2249
Griffon
GFF
$4.86B
| $9.08M | ﹤0.01% |
409,064
-485,488
| -54% | -$9.75M |
|
2250
Schneider National
SNDR
$6.25B
| $9.07M | ﹤0.01% |
358,517
-1,677
| -0.5% | -$37.3K |
|
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.