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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$15.2B
| $207M | 0.05% |
7,443,172
-69,412
| -0.9% | -$2.09M |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $205M | 0.05% |
9,850,414
+419,145
| +4% | +$9.17M |
|
328
Expedia Group
EXPE
$38.1B
| $203M | 0.05% |
1,412,827
+61,321
| +5% | +$9.09M |
|
329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $203M | 0.05% |
4,877,341
-130,373
| -3% | -$5.33M |
|
330
Cboe Global Markets
CBOE
$30.2B
| $202M | 0.05% |
1,875,050
+168,122
| +10% | +$16.5M |
|
331
HSBC
HSBC
$352B
| $201M | 0.05% |
4,448,892
+87,231
| +2% | +$3.86M |
|
332
Mettler-Toledo International
MTD
$28.9B
| $201M | 0.05% |
320,699
+33,274
| +12% | +$20M |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $199M | 0.05% |
4,564,498
-34,765
| -0.8% | -$1.41M |
|
334
Hasbro
HAS
$12.9B
| $198M | 0.05% |
2,027,711
+54,475
| +3% | +$5.52M |
|
335
Quest Diagnostics
DGX
$26B
| $198M | 0.05% |
2,114,264
+24,344
| +1% | +$2.58M |
|
336
SBA Communications
SBAC
$18.2B
| $197M | 0.05% |
1,367,498
+625,385
| +84% | +$89M |
|
337
Molson Coors Class B
TAP
$7.87B
| $196M | 0.05% |
2,400,894
+471,268
| +24% | +$41.5M |
|
338
iShares Russell 1000 ETF
IWB
$50B
| $195M | 0.05% |
1,396,294
+46,015
| +3% | +$6.31M |
|
339
Franklin Resources
BEN
$18B
| $195M | 0.05% |
4,383,202
+114,346
| +3% | +$5.01M |
|
340
Waters Corp
WAT
$39.1B
| $195M | 0.05% |
1,085,524
+72,278
| +7% | +$13.1M |
|
341
Mid-America Apartment Communities
MAA
$15.6B
| $193M | 0.05% |
1,810,252
+34,422
| +2% | +$3.61M |
|
342
NOV
NOV
$6.94B
| $191M | 0.05% |
5,357,984
+491,429
| +10% | +$16.1M |
|
343
Centene
CNC
$33B
| $191M | 0.05% |
3,939,680
+239,378
| +6% | +$10.3M |
|
344
JD.com
JD
$44.3B
| $190M | 0.05% |
4,979,788
-59,390
| -1% | -$2.54M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190M | 0.05% |
3,129,464
+62,205
| +2% | +$3.48M |
|
346
Dover
DOV
$28.5B
| $188M | 0.05% |
2,549,641
+126,710
| +5% | +$8.8M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $186M | 0.05% |
5,580,789
+284,261
| +5% | +$9.4M |
|
348
L3Harris
LHX
$53.6B
| $185M | 0.05% |
1,405,331
+49,303
| +4% | +$5.91M |
|
349
Baker Hughes
BKR
$61B
| $185M | 0.05% |
+5,053,073
| New | +$179M |
|
350
Align Technology
ALGN
$12.4B
| $184M | 0.05% |
989,307
+23,362
| +2% | +$4M |
|
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.