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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $89.5M | 0.02% |
478,268
-5,996
| -1% | -$1.05M |
|
602
Credicorp
BAP
$31.4B
| $88.9M | 0.02% |
433,667
+357
| +0.1% | +$70.1K |
|
603
Ambev
ABEV
$46.8B
| $88.9M | 0.02% |
13,483,066
-139,361
| -1% | -$864K |
|
604
NNN REIT
NNN
$9.01B
| $88.6M | 0.02% |
2,127,353
-177,918
| -8% | -$7.27M |
|
605
Pultegroup
PHM
$25.3B
| $88.1M | 0.02% |
3,222,686
+118,261
| +4% | +$2.99M |
|
606
Kilroy Realty
KRC
$4.5B
| $87.9M | 0.02% |
1,235,899
-51,968
| -4% | -$3.65M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $87.8M | 0.02% |
2,117,176
+40,412
| +2% | +$1.7M |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $87.7M | 0.02% |
4,832,458
+114,864
| +2% | +$1.98M |
|
609
Portland General Electric
POR
$5.79B
| $87.5M | 0.02% |
1,917,452
-37,394
| -2% | -$1.72M |
|
610
FNB Corp
FNB
$6.84B
| $87.4M | 0.02% |
6,230,129
-22,900
| -0.4% | -$306K |
|
611
MGIC Investment
MTG
$6.27B
| $87.3M | 0.02% |
6,970,297
-807
| -0% | -$9.38K |
|
612
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $87.3M | 0.02% |
9,787,161
+11,296
| +0.1% | +$100K |
|
|
Y
613
DELISTED
Alleghany Corp
Y
| $87.3M | 0.02% |
157,498
+4,772
| +3% | +$2.78M |
|
614
Vodafone
VOD
$35.4B
| $86.9M | 0.02% |
3,052,077
-129,196
| -4% | -$3.74M |
|
615
Celanese
CE
$4.73B
| $86.4M | 0.02% |
828,905
-23,260
| -3% | -$2.29M |
|
616
ASML
ASML
$645B
| $86.4M | 0.02% |
504,728
+8,910
| +2% | +$1.36M |
|
617
Dana Inc
DAN
$3.01B
| $86M | 0.02% |
3,075,168
+4,193
| +0.1% | +$102K |
|
618
ManpowerGroup
MAN
$2.53B
| $86M | 0.02% |
729,541
+7,789
| +1% | +$872K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $85.8M | 0.02% |
1,360,240
-86,755
| -6% | -$5.46M |
|
620
Jacobs Solutions
J
$17.1B
| $85.6M | 0.02% |
1,775,960
+88,755
| +5% | +$3.97M |
|
621
Omega Healthcare
OHI
$14.6B
| $85.6M | 0.02% |
2,682,152
-60,666
| -2% | -$1.94M |
|
622
Corpay
CPAY
$25.8B
| $85.6M | 0.02% |
552,793
-3,499
| -0.6% | -$514K |
|
623
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $85.2M | 0.02% |
2,883,862
+12,196
| +0.4% | +$351K |
|
624
Fidelity National Financial
FNF
$13.8B
| $85.1M | 0.02% |
2,581,947
+169,516
| +7% | +$5.55M |
|
625
Sanmina
SANM
$10.7B
| $85M | 0.02% |
2,287,517
-27,542
| -1% | -$1.03M |
|
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.