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 | |
|---|---|---|---|---|---|---|
501
Advanced Micro Devices
AMD
$786B
| $115M | 0.03% |
8,988,846
+774,923
| +9% | +$10.1M |
|
502
Fortune Brands Innovations
FBIN
$6.24B
| $115M | 0.03% |
1,993,058
+129,662
| +7% | +$7.18M |
|
503
Avery Dennison
AVY
$13.4B
| $114M | 0.03% |
1,163,857
+48,690
| +4% | +$4.58M |
|
504
Diageo
DEO
$49.2B
| $114M | 0.03% |
864,307
+16,131
| +2% | +$2.08M |
|
505
ServiceNow
NOW
$121B
| $113M | 0.03% |
4,826,360
-33,110
| -0.7% | -$736K |
|
506
NVR
NVR
$17B
| $113M | 0.03% |
39,679
+5,757
| +17% | +$15.4M |
|
507
Wintrust Financial
WTFC
$10.9B
| $113M | 0.03% |
1,445,475
+42,205
| +3% | +$3.14M |
|
508
Teleflex
TFX
$6.06B
| $113M | 0.03% |
467,589
+7,983
| +2% | +$1.74M |
|
509
Sanofi
SNY
$103B
| $113M | 0.03% |
2,264,956
-27,958
| -1% | -$1.35M |
|
510
Lear
LEA
$6.18B
| $112M | 0.03% |
647,532
+33,852
| +6% | +$5.12M |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $112M | 0.03% |
2,622,016
+205,443
| +9% | +$9.1M |
|
512
Alliant Energy
LNT
$18.2B
| $112M | 0.03% |
2,690,220
+190,370
| +8% | +$7.92M |
|
|
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112M | 0.03% |
3,453,148
+85,716
| +3% | +$2.83M |
|
514
Qorvo
QRVO
$8.4B
| $111M | 0.03% |
1,577,129
+182,170
| +13% | +$12.7M |
|
515
Southwest Gas
SWX
$6.56B
| $111M | 0.03% |
1,435,851
-8,464
| -0.6% | -$670K |
|
516
Zions Bancorporation
ZION
$10.5B
| $111M | 0.03% |
2,357,129
+167,389
| +8% | +$7.45M |
|
517
TD Synnex
SNX
$21B
| $111M | 0.03% |
1,751,572
-80,398
| -4% | -$4.74M |
|
518
JB Hunt Transport Services
JBHT
$25.6B
| $111M | 0.03% |
996,941
+38,827
| +4% | +$3.76M |
|
519
United Bankshares
UBSI
$6.72B
| $111M | 0.03% |
2,979,258
+39,735
| +1% | +$1.4M |
|
520
Macerich
MAC
$7.2B
| $111M | 0.03% |
2,010,735
-3,080
| -0.2% | -$173K |
|
521
Emcor
EME
$36.3B
| $110M | 0.03% |
1,583,534
-28,056
| -2% | -$1.86M |
|
522
TechnipFMC
FTI
$27.2B
| $109M | 0.03% |
5,259,939
+202,386
| +4% | +$4.06M |
|
523
RenaissanceRe
RNR
$13.4B
| $108M | 0.03% |
800,695
-7,611
| -0.9% | -$1.07M |
|
524
Hormel Foods
HRL
$13.9B
| $108M | 0.03% |
3,362,734
+269,055
| +9% | +$8.8M |
|
525
Seagate
STX
$190B
| $108M | 0.03% |
3,244,907
+206,521
| +7% | +$7.02M |
|
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.