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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11B
| $81.3M | 0.02% |
791,148
-2,435
| -0.3% | -$252K |
|
652
W.R. Berkley
WRB
$26.8B
| $81.1M | 0.02% |
4,103,656
-51,074
| -1% | -$1.02M |
|
653
Dick's Sporting Goods
DKS
$17.9B
| $81.1M | 0.02% |
3,001,975
-789,205
| -21% | -$25.1M |
|
654
HDFC Bank
HDB
$123B
| $81M | 0.02% |
3,360,356
+287,044
| +9% | +$6.82M |
|
655
Community Bank
CBU
$3.48B
| $80.9M | 0.02% |
1,464,387
+4,642
| +0.3% | +$248K |
|
656
Liberty Global Class C
LBTYK
$3.51B
| $80.7M | 0.02% |
2,468,675
-110,108
| -4% | -$3.56M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $80.7M | 0.02% |
2,021,950
-21,183
| -1% | -$785K |
|
658
Mitsubishi UFJ Financial
MUFG
$253B
| $80.7M | 0.02% |
12,532,004
+79,433
| +0.6% | +$502K |
|
|
SVC
659
Service Properties Trust
SVC
$1.02B
| $80.7M | 0.02% |
566,360
-57,006
| -9% | -$8.03M |
|
660
NorthWestern Energy
NWE
$4.25B
| $80.2M | 0.02% |
1,408,600
+4,096
| +0.3% | +$244K |
|
661
Equity Lifestyle Properties
ELS
$12.6B
| $80.1M | 0.02% |
1,882,850
-11,452
| -0.6% | -$499K |
|
662
UGI
UGI
$7.62B
| $79.7M | 0.02% |
1,699,822
-16,465
| -1% | -$804K |
|
663
ING
ING
$103B
| $79.6M | 0.02% |
4,322,429
-48,754
| -1% | -$882K |
|
664
Atmos Energy
ATO
$28.7B
| $79.4M | 0.02% |
946,948
-14,831
| -2% | -$1.28M |
|
665
HF Sinclair
DINO
$14.8B
| $78.6M | 0.02% |
2,185,981
+214,331
| +11% | +$6.45M |
|
666
Highwoods Properties
HIW
$3.58B
| $78.5M | 0.02% |
1,507,448
-26,723
| -2% | -$1.37M |
|
667
Spire
SR
$4.78B
| $78.4M | 0.02% |
1,050,659
-516
| -0% | -$38.3K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $78.4M | 0.02% |
2,590,621
-81,214
| -3% | -$2.43M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $78.2M | 0.02% |
1,659,130
+62,357
| +4% | +$2.9M |
|
670
International Bancshares
IBOC
$4.72B
| $78.1M | 0.02% |
1,946,684
-7,213
| -0.4% | -$261K |
|
671
East-West Bancorp
EWBC
$18.3B
| $78.1M | 0.02% |
1,305,676
-9,652
| -0.7% | -$548K |
|
672
Revvity
RVTY
$12.8B
| $77.9M | 0.02% |
1,128,985
+59,281
| +6% | +$3.98M |
|
|
WBK
673
DELISTED
Westpac Banking Corporation
WBK
| $77.7M | 0.02% |
3,080,235
+156,747
| +5% | +$3.94M |
|
674
Factset
FDS
$9.89B
| $77.6M | 0.02% |
430,919
-3,457
| -0.8% | -$564K |
|
675
Arrow Electronics
ARW
$11.6B
| $77.6M | 0.02% |
964,874
+51,806
| +6% | +$4.09M |
|
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.