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 | |
|---|---|---|---|---|---|---|
|
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
| $77.5M | 0.02% |
1,588,800
-18,673
| -1% | -$837K |
|
677
CDW
CDW
$17.9B
| $77.4M | 0.02% |
1,173,231
-15,690
| -1% | -$982K |
|
678
Cognex
CGNX
$11.8B
| $77.4M | 0.02% |
1,403,380
-30,158
| -2% | -$1.53M |
|
679
Aramark
ARMK
$15B
| $77.3M | 0.02% |
2,637,199
-220,465
| -8% | -$6.4M |
|
|
IQDE
680
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $77.3M | 0.02% |
3,074,201
+122,384
| +4% | +$3.05M |
|
681
Fair Isaac
FICO
$23.6B
| $76.9M | 0.02% |
547,634
-19,095
| -3% | -$2.67M |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $76.9M | 0.02% |
43,204
+3,162
| +8% | +$4.42M |
|
683
Canadian National Railway
CNI
$77.1B
| $76.7M | 0.02% |
925,529
+8,443
| +0.9% | +$684K |
|
684
Lloyds Banking Group
LYG
$90.9B
| $76.3M | 0.02% |
20,859,518
+807,933
| +4% | +$2.82M |
|
|
CMD
685
DELISTED
Cantel Medical Corporation
CMD
| $75.9M | 0.02% |
805,895
+5,664
| +0.7% | +$447K |
|
686
AstraZeneca
AZN
$250B
| $75.7M | 0.02% |
1,116,641
+82,208
| +8% | +$5.19M |
|
687
Leggett & Platt
LEG
$1.4B
| $75.6M | 0.02% |
1,584,488
+45,757
| +3% | +$2.21M |
|
688
National Health Investors
NHI
$3.64B
| $75.6M | 0.02% |
978,049
-29,820
| -3% | -$2.33M |
|
689
Encompass Health
EHC
$11B
| $75.5M | 0.02% |
2,046,678
+87,418
| +4% | +$3.11M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $75.1M | 0.02% |
1,701,778
-40,921
| -2% | -$1.94M |
|
691
Assurant
AIZ
$14.9B
| $75.1M | 0.02% |
785,765
+27,071
| +4% | +$2.7M |
|
|
EDR
692
DELISTED
Education Realty Trust Inc
EDR
| $75M | 0.02% |
2,086,322
-9,274
| -0.4% | -$355K |
|
693
Leidos
LDOS
$15.9B
| $74.9M | 0.02% |
1,264,232
+21,899
| +2% | +$1.22M |
|
694
Douglas Emmett
DEI
$1.98B
| $74.6M | 0.02% |
1,893,122
-26,892
| -1% | -$1.03M |
|
695
Hubbell
HUBB
$27.1B
| $74.6M | 0.02% |
642,575
+28,820
| +5% | +$3.3M |
|
|
SFR
696
DELISTED
Starwood Waypoint Homes
SFR
| $74.4M | 0.02% |
2,046,740
+321,520
| +19% | +$11.5M |
|
697
Minerals Technologies
MTX
$2.4B
| $74.4M | 0.02% |
1,053,239
-18,735
| -2% | -$1.28M |
|
698
Maximus
MMS
$3.32B
| $74.3M | 0.02% |
1,152,091
-23,128
| -2% | -$1.42M |
|
|
WP
699
DELISTED
Worldpay, Inc.
WP
| $73.8M | 0.02% |
1,046,953
+28,811
| +3% | +$1.96M |
|
700
New Oriental
EDU
$9.06B
| $73.6M | 0.02% |
834,263
+4,984
| +0.6% | +$406K |
|
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.