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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.54B
| $263M | 0.07% |
1,488,132
-151,644
| -9% | -$28.1M |
|
277
M&T Bank
MTB
$36.7B
| $263M | 0.07% |
1,630,499
+90,976
| +6% | +$14.3M |
|
278
iShares Core S&P Small-Cap ETF
IJR
$113B
| $261M | 0.07% |
3,522,844
-36,849
| -1% | -$2.58M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $259M | 0.07% |
5,781,544
-28,772
| -0.5% | -$1.27M |
|
280
Freeport-McMoran
FCX
$96.7B
| $257M | 0.07% |
18,301,775
+1,020,804
| +6% | +$14.3M |
|
281
Lincoln National
LNC
$9B
| $257M | 0.07% |
3,496,139
+137,164
| +4% | +$9.68M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $257M | 0.07% |
4,428,581
+207,005
| +5% | +$13.1M |
|
283
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $256M | 0.07% |
5,186,744
-134,848
| -3% | -$6.51M |
|
284
Omnicom Group
OMC
$22.4B
| $255M | 0.07% |
3,438,379
+261,008
| +8% | +$20.1M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $254M | 0.07% |
3,557,395
+322,792
| +10% | +$21.4M |
|
286
O'Reilly Automotive
ORLY
$74.9B
| $253M | 0.07% |
17,611,755
+584,535
| +3% | +$7.72M |
|
287
Dollar Tree
DLTR
$25.1B
| $252M | 0.07% |
2,899,407
+336,169
| +13% | +$25.6M |
|
288
iShares Select Dividend ETF
DVY
$23.8B
| $249M | 0.07% |
2,663,193
-113,876
| -4% | -$10.5M |
|
289
Agilent Technologies
A
$39.3B
| $248M | 0.06% |
3,855,675
+256,473
| +7% | +$16M |
|
290
Oneok
OKE
$55.2B
| $247M | 0.06% |
4,465,558
+1,371,201
| +44% | +$74.1M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $247M | 0.06% |
1,886,925
+96,866
| +5% | +$11.8M |
|
292
Host Hotels & Resorts
HST
$17.1B
| $246M | 0.06% |
13,307,695
+629,610
| +5% | +$11.5M |
|
293
KeyCorp
KEY
$24.8B
| $244M | 0.06% |
12,966,786
+537,536
| +4% | +$9.73M |
|
294
Gen Digital
GEN
$16.9B
| $242M | 0.06% |
7,369,625
+492,342
| +7% | +$15M |
|
295
Hartford Financial Services
HIG
$38.9B
| $240M | 0.06% |
4,322,813
+226,689
| +6% | +$12.3M |
|
296
Royal Caribbean
RCL
$87.1B
| $239M | 0.06% |
2,018,823
+216,283
| +12% | +$25.3M |
|
297
Skyworks Solutions
SWKS
$10.1B
| $237M | 0.06% |
2,323,518
+305,457
| +15% | +$31.7M |
|
298
AutoZone
AZO
$49.4B
| $236M | 0.06% |
396,425
+33,940
| +9% | +$18.1M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $236M | 0.06% |
1,790,031
+66,608
| +4% | +$8.01M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $235M | 0.06% |
3,322,586
+42,766
| +1% | +$2.79M |
|
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.