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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$41.6B
| $99.4M | 0.03% |
850,377
-799
| -0.1% | -$88.7K |
|
552
Trimble
TRMB
$13.7B
| $99M | 0.03% |
2,522,582
+21,949
| +0.9% | +$835K |
|
553
Cathay General Bancorp
CATY
$4.29B
| $98.5M | 0.03% |
2,449,039
-1,321
| -0.1% | -$48.8K |
|
554
Alaska Air
ALK
$5.81B
| $98.4M | 0.03% |
1,290,404
+71,012
| +6% | +$5.81M |
|
555
Radian Group
RDN
$5.21B
| $98.3M | 0.03% |
5,258,799
-46,530
| -0.9% | -$807K |
|
556
A.O. Smith
AOS
$8.59B
| $98.2M | 0.03% |
1,652,144
+127,319
| +8% | +$7.14M |
|
557
Royal Bank of Canada
RY
$294B
| $98M | 0.03% |
1,266,457
-2,416
| -0.2% | -$180K |
|
558
Schwab US Broad Market ETF
SCHB
$44.6B
| $97.8M | 0.03% |
9,633,654
+4,336,950
| +82% | +$43M |
|
559
Huntington Ingalls Industries
HII
$12.5B
| $97.7M | 0.03% |
431,565
+2,987
| +0.7% | +$623K |
|
560
NiSource
NI
$20.6B
| $97.4M | 0.03% |
3,805,812
+282,081
| +8% | +$7.42M |
|
561
Markel Group
MKL
$23.3B
| $97.2M | 0.03% |
90,973
+4,389
| +5% | +$4.54M |
|
562
Sensient Technologies
SXT
$5.54B
| $97.1M | 0.03% |
1,262,861
+7,962
| +0.6% | +$603K |
|
563
Cousins Properties
CUZ
$5.06B
| $97.1M | 0.03% |
2,598,759
+3,142
| +0.1% | +$115K |
|
|
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $97M | 0.03% |
1,857,071
-4,191
| -0.2% | -$200K |
|
565
F5
FFIV
$23.4B
| $96.8M | 0.03% |
803,282
+38,785
| +5% | +$4.68M |
|
566
Domino's
DPZ
$12.1B
| $96.6M | 0.03% |
486,773
-11,426
| -2% | -$2.22M |
|
|
NVO
567
Novo Nordisk
NVO
$197B
| $96.5M | 0.03% |
4,009,734
+59,300
| +2% | +$1.34M |
|
568
iShares Russell 2000 Value ETF
IWN
$14.6B
| $96.2M | 0.03% |
774,730
-20,155
| -3% | -$2.38M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $95.9M | 0.03% |
917,883
-5,688
| -0.6% | -$565K |
|
570
CACI
CACI
$11.4B
| $95.5M | 0.02% |
685,446
-1,663
| -0.2% | -$215K |
|
571
Knight Transportation
KNX
$11.5B
| $95.3M | 0.02% |
+2,294,076
| New | +$87M |
|
572
Home BancShares
HOMB
$6.26B
| $95.1M | 0.02% |
3,769,810
+299,181
| +9% | +$7.19M |
|
573
Tractor Supply
TSCO
$17.5B
| $95M | 0.02% |
7,505,380
+412,075
| +6% | +$4.67M |
|
574
Toronto Dominion Bank
TD
$200B
| $94.8M | 0.02% |
1,684,035
+9,283
| +0.6% | +$487K |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $94.3M | 0.02% |
1,148,146
+43,484
| +4% | +$3.41M |
|
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.