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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$12.6B
| $84.9M | 0.02% |
1,390,883
-25,376
| -2% | -$1.44M |
|
|
MBFI
627
DELISTED
MB Financial Corp
MBFI
| $84.6M | 0.02% |
1,878,810
+144,677
| +8% | +$5.99M |
|
628
Sabra Healthcare REIT
SBRA
$5.32B
| $84.4M | 0.02% |
3,847,652
+2,218,871
| +136% | +$50.1M |
|
629
AerCap
AER
$24.4B
| $84.4M | 0.02% |
1,650,722
-46,600
| -3% | -$2.28M |
|
630
Steel Dynamics
STLD
$38.1B
| $84.2M | 0.02% |
2,441,618
+96,989
| +4% | +$3.4M |
|
631
Woodward
WWD
$22B
| $84.1M | 0.02% |
1,083,646
-9,936
| -0.9% | -$700K |
|
632
Ally Financial
ALLY
$13.6B
| $84.1M | 0.02% |
3,464,629
+84,323
| +2% | +$1.88M |
|
|
CADE
633
DELISTED
Cadence Bank
CADE
| $83.9M | 0.02% |
2,619,272
+35,934
| +1% | +$1.08M |
|
634
Chemours
CC
$2.19B
| $83.8M | 0.02% |
1,654,873
+40,547
| +3% | +$1.91M |
|
635
NRG Energy
NRG
$25.5B
| $83.5M | 0.02% |
3,264,030
+27,328
| +0.8% | +$646K |
|
|
SF
636
Stifel
SF
$12.8B
| $83.4M | 0.02% |
3,511,793
-47,599
| -1% | -$1.03M |
|
637
Unilever
UL
$139B
| $83.4M | 0.02% |
1,279,300
+17,348
| +1% | +$1.12M |
|
638
Advance Auto Parts
AAP
$3.59B
| $83.3M | 0.02% |
840,217
+37,301
| +5% | +$3.77M |
|
639
IDEX
IEX
$17.5B
| $83.2M | 0.02% |
685,098
-13,586
| -2% | -$1.59M |
|
640
Fulton Financial
FULT
$4.73B
| $83.2M | 0.02% |
4,435,485
+120,971
| +3% | +$2.17M |
|
641
H&R Block
HRB
$5.82B
| $83.1M | 0.02% |
3,137,399
+33,959
| +1% | +$986K |
|
642
Rogers Corp
ROG
$2.36B
| $82.8M | 0.02% |
621,407
+2,621
| +0.4% | +$311K |
|
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $82.7M | 0.02% |
2,414,894
+1,520,714
| +170% | +$49.5M |
|
644
AGNC Investment
AGNC
$12.6B
| $82.6M | 0.02% |
3,808,300
+836,571
| +28% | +$17.9M |
|
645
Banco Bradesco
BBD
$37.8B
| $82.4M | 0.02% |
13,077,529
+429,211
| +3% | +$2.49M |
|
646
Blackbaud
BLKB
$2.08B
| $81.9M | 0.02% |
933,333
+132,900
| +17% | +$11.5M |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $81.8M | 0.02% |
506,687
+61,216
| +14% | +$8.49M |
|
|
SCG
648
DELISTED
Scana
SCG
| $81.6M | 0.02% |
1,683,318
+125,126
| +8% | +$7.67M |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $81.4M | 0.02% |
3,303,805
+547,343
| +20% | +$12.5M |
|
650
Acuity Brands
AYI
$10.7B
| $81.4M | 0.02% |
475,022
+9,614
| +2% | +$1.79M |
|
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.