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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$21.2B
| $127M | 0.03% |
2,528,905
+70,118
| +3% | +$3.5M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $127M | 0.03% |
7,515,850
-834,187
| -10% | -$14.6M |
|
478
iShares Russell 3000 ETF
IWV
$20.2B
| $127M | 0.03% |
848,513
+4,647
| +0.6% | +$678K |
|
479
BorgWarner
BWA
$13.7B
| $126M | 0.03% |
2,804,465
+28,207
| +1% | +$1.15M |
|
480
Brown-Forman Class B
BF.B
$13B
| $126M | 0.03% |
3,622,036
+339,517
| +10% | +$11M |
|
481
Cadence Design Systems
CDNS
$92.8B
| $126M | 0.03% |
3,186,010
+546,231
| +21% | +$20.1M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $125M | 0.03% |
4,306,370
-29,929
| -0.7% | -$866K |
|
483
GSK
GSK
$103B
| $125M | 0.03% |
2,457,120
-5,662
| -0.2% | -$287K |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $125M | 0.03% |
3,157,134
+147,364
| +5% | +$6.29M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $124M | 0.03% |
1,353,637
+57,534
| +4% | +$5.27M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $123M | 0.03% |
4,414,487
+320,369
| +8% | +$8.97M |
|
487
Camden Property Trust
CPT
$11.1B
| $121M | 0.03% |
1,325,018
+45,493
| +4% | +$4.09M |
|
488
The Mosaic Company
MOS
$7.44B
| $121M | 0.03% |
5,601,919
+250,266
| +5% | +$5.42M |
|
489
WPP
WPP
$4.45B
| $120M | 0.03% |
1,292,814
-6,139
| -0.5% | -$602K |
|
490
Iron Mountain
IRM
$37.8B
| $119M | 0.03% |
3,060,909
+327,880
| +12% | +$12.3M |
|
491
Pinnacle West Capital
PNW
$12.3B
| $119M | 0.03% |
1,404,903
+113,872
| +9% | +$9.98M |
|
492
Affiliated Managers Group
AMG
$9.92B
| $119M | 0.03% |
625,610
+25,643
| +4% | +$4.56M |
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.03% |
4,248,296
+298,434
| +8% | +$9.2M |
|
494
Howmet Aerospace
HWM
$117B
| $118M | 0.03% |
6,191,340
+245,572
| +4% | +$4.7M |
|
|
B
495
DELISTED
Barnes Group Inc.
B
| $118M | 0.03% |
1,668,390
+4,109
| +0.2% | +$255K |
|
496
Dell
DELL
$299B
| $117M | 0.03% |
5,388,225
+1,023,266
| +23% | +$19.7M |
|
497
Bath & Body Works
BBWI
$4.19B
| $116M | 0.03% |
3,461,764
+162,676
| +5% | +$5.46M |
|
|
WGL
498
DELISTED
Wgl Holdings
WGL
| $116M | 0.03% |
1,381,284
+8,810
| +0.6% | +$744K |
|
499
Universal Health Services
UHS
$10.4B
| $115M | 0.03% |
1,041,003
+86,144
| +9% | +$9.7M |
|
500
PVH
PVH
$4.01B
| $115M | 0.03% |
914,194
+62,094
| +7% | +$7.57M |
|
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.