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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.97B
| $94M | 0.02% |
1,275,854
-13,337
| -1% | -$978K |
|
|
GRMN
577
Garmin
GRMN
$58.3B
| $93.8M | 0.02% |
1,738,434
+65,212
| +4% | +$3.38M |
|
578
Chipotle Mexican Grill
CMG
$43.7B
| $93.5M | 0.02% |
15,187,050
-568,350
| -4% | -$3.83M |
|
579
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $93.4M | 0.02% |
2,433,630
-313,590
| -11% | -$12.2M |
|
580
Allegion
ALLE
$14.3B
| $93.3M | 0.02% |
1,078,649
+26,020
| +2% | +$2.1M |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.2M | 0.02% |
1,085,285
-8,305
| -0.8% | -$684K |
|
582
Capri Holdings
CPRI
$1.84B
| $93.2M | 0.02% |
1,947,956
+90,338
| +5% | +$3.67M |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $93.2M | 0.02% |
4,775,572
-63,560
| -1% | -$1.16M |
|
584
UMB Financial
UMBF
$11.2B
| $93.1M | 0.02% |
1,249,717
-5,589
| -0.4% | -$391K |
|
585
Jefferies Financial Group
JEF
$13B
| $93M | 0.02% |
4,113,704
+179,347
| +5% | +$4.02M |
|
|
CVG
586
DELISTED
Convergys
CVG
| $92.9M | 0.02% |
3,587,620
-11,854
| -0.3% | -$285K |
|
587
Sunstone Hotel Investors
SHO
$2.18B
| $92.7M | 0.02% |
5,770,820
+11,694
| +0.2% | +$186K |
|
588
The GEO Group
GEO
$4.2B
| $92.5M | 0.02% |
3,437,384
-15,998
| -0.5% | -$442K |
|
589
Banco Santander
SAN
$209B
| $92.2M | 0.02% |
13,867,358
+57,437
| +0.4% | +$367K |
|
590
Ingredion
INGR
$6.51B
| $92.1M | 0.02% |
763,047
+9,593
| +1% | +$1.17M |
|
591
Hancock Whitney
HWC
$6.3B
| $92M | 0.02% |
1,898,349
+238,729
| +14% | +$10.9M |
|
592
Macy's
M
$6.71B
| $92M | 0.02% |
4,214,410
+595,200
| +16% | +$13.1M |
|
593
Vanguard S&P 500 ETF
VOO
$1.01T
| $91.7M | 0.02% |
397,532
+89,621
| +29% | +$20.3M |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $91.6M | 0.02% |
2,230,623
-49,263
| -2% | -$2.06M |
|
595
Xerox
XRX
$412M
| $90.8M | 0.02% |
2,727,852
+168,462
| +7% | +$5.3M |
|
596
Coty
COTY
$2.49B
| $90.8M | 0.02% |
5,490,847
+265,657
| +5% | +$4.81M |
|
597
AES
AES
$10.5B
| $90.5M | 0.02% |
8,213,221
+406,567
| +5% | +$4.54M |
|
|
TXNM
598
TXNM Energy Inc
TXNM
$5.91B
| $90.5M | 0.02% |
2,245,695
-14,547
| -0.6% | -$591K |
|
599
Take-Two Interactive
TTWO
$43.9B
| $89.8M | 0.02% |
878,879
+2,992
| +0.3% | +$268K |
|
600
Workday
WDAY
$42.1B
| $89.7M | 0.02% |
851,544
+8,611
| +1% | +$888K |
|
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.