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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $184M | 0.05% |
977,253
+20,972
| +2% | +$3.76M |
|
352
Vulcan Materials
VMC
$37.3B
| $184M | 0.05% |
1,538,691
+77,434
| +5% | +$9.29M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.05% |
4,160,269
+567,493
| +16% | +$26.2M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $183M | 0.05% |
1,776,019
+56,538
| +3% | +$5.56M |
|
355
Entergy
ETR
$49.6B
| $180M | 0.05% |
4,713,700
+248,148
| +6% | +$9.6M |
|
356
Viatris
VTRS
$20.6B
| $180M | 0.05% |
5,722,456
+712,600
| +14% | +$24.2M |
|
357
MGM Resorts International
MGM
$11.6B
| $179M | 0.05% |
5,489,542
+2,268,040
| +70% | +$73M |
|
358
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $179M | 0.05% |
2,892,183
+238,503
| +9% | +$14.6M |
|
359
Mohawk Industries
MHK
$9.24B
| $178M | 0.05% |
719,145
+29,623
| +4% | +$7.38M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.05% |
2,316,859
+86,736
| +4% | +$6.74M |
|
361
Ametek
AME
$58.2B
| $177M | 0.05% |
2,682,380
+161,331
| +6% | +$10.2M |
|
362
Albemarle
ALB
$14.2B
| $177M | 0.05% |
1,298,592
+90,882
| +8% | +$10.8M |
|
363
Loews
L
$23.6B
| $177M | 0.05% |
3,694,346
+111,566
| +3% | +$5.31M |
|
364
United Airlines
UAL
$43.6B
| $177M | 0.05% |
2,901,606
-40,564
| -1% | -$2.7M |
|
365
Genuine Parts
GPC
$18.3B
| $177M | 0.05% |
1,846,588
+30,679
| +2% | +$2.61M |
|
366
D.R. Horton
DHI
$42.1B
| $175M | 0.05% |
4,377,923
+40,574
| +0.9% | +$1.48M |
|
367
Ameren
AEE
$29.8B
| $174M | 0.05% |
3,014,858
+260,033
| +9% | +$15M |
|
368
Alexandria Real Estate Equities
ARE
$8.5B
| $174M | 0.05% |
1,464,489
+83,699
| +6% | +$10.1M |
|
369
FirstEnergy
FE
$27.6B
| $174M | 0.05% |
5,633,015
+449,477
| +9% | +$14.1M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $174M | 0.05% |
6,024,329
+533,215
| +10% | +$15.3M |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $173M | 0.05% |
1,129,653
-177,686
| -14% | -$27.8M |
|
372
IQVIA
IQV
$38.8B
| $172M | 0.04% |
1,812,803
+809,833
| +81% | +$75M |
|
373
Darden Restaurants
DRI
$23.9B
| $172M | 0.04% |
2,187,592
+49,931
| +2% | +$4.21M |
|
374
Conagra Brands
CAG
$7.21B
| $172M | 0.04% |
5,092,424
+281,881
| +6% | +$9.58M |
|
375
Huntington Bancshares
HBAN
$35.6B
| $171M | 0.04% |
12,282,811
+791,392
| +7% | +$10.4M |
|
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.