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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$5.76B
| $73.4M | 0.02% |
1,362,503
+2,967
| +0.2% | +$151K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2M | 0.02% |
4,129,363
+560,602
| +16% | +$10.3M |
|
|
ESL
703
DELISTED
Esterline Technologies
ESL
| $72.4M | 0.02% |
802,966
-24,989
| -3% | -$2.25M |
|
704
Advanced Energy
AEIS
$13.2B
| $72.3M | 0.02% |
895,590
-1,735
| -0.2% | -$126K |
|
705
Diamondrock Hospitality Co
DRH
$2.71B
| $72.3M | 0.02% |
6,603,786
-50,449
| -0.8% | -$562K |
|
706
Prudential
PUK
$34.8B
| $72.3M | 0.02% |
1,556,032
-163,516
| -10% | -$7.47M |
|
707
Littelfuse
LFUS
$11.7B
| $72.3M | 0.02% |
368,943
-6,934
| -2% | -$1.26M |
|
|
EE
708
DELISTED
El Paso Electric Company
EE
| $72.3M | 0.02% |
1,307,765
-462
| -0% | -$24.8K |
|
709
Helmerich & Payne
HP
$3.33B
| $72.2M | 0.02% |
1,384,828
-183,495
| -12% | -$9.08M |
|
|
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.1M | 0.02% |
923,925
-8,525
| -0.9% | -$649K |
|
711
Sumitomo Mitsui Financial
SMFG
$161B
| $71.7M | 0.02% |
9,302,057
+725,931
| +8% | +$5.53M |
|
712
American Financial Group
AFG
$12.2B
| $71.4M | 0.02% |
690,156
-34,374
| -5% | -$3.49M |
|
713
Granite Construction
GVA
$5.4B
| $71.3M | 0.02% |
1,231,207
-5,997
| -0.5% | -$316K |
|
714
Insight Enterprises
NSIT
$4.24B
| $71.2M | 0.02% |
1,550,095
+6,482
| +0.4% | +$267K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $71.2M | 0.02% |
993,792
+25,994
| +3% | +$1.91M |
|
716
Itaú Unibanco
ITUB
$90.5B
| $71M | 0.02% |
10,678,190
-143,975
| -1% | -$880K |
|
|
EXAS
717
DELISTED
Exact Sciences
EXAS
| $70.9M | 0.02% |
1,505,038
+53,209
| +4% | +$2.14M |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $70.7M | 0.02% |
1,441,618
+22,139
| +2% | +$952K |
|
719
Valley National Bancorp
VLY
$8.17B
| $70.6M | 0.02% |
5,857,186
-13,095
| -0.2% | -$151K |
|
720
SiriusXM
SIRI
$10.3B
| $70.5M | 0.02% |
1,276,911
+10,614
| +0.8% | +$587K |
|
|
PRXL
721
DELISTED
Parexel International Corp
PRXL
| $70.3M | 0.02% |
797,755
-50,613
| -6% | -$4.44M |
|
722
OGE Energy
OGE
$9.71B
| $70.2M | 0.02% |
1,948,153
-33,564
| -2% | -$1.2M |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.2M | 0.02% |
1,211,656
-24,884
| -2% | -$1.41M |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $69.9M | 0.02% |
2,357,046
+116,265
| +5% | +$3.12M |
|
725
Trustmark
TRMK
$2.83B
| $69.9M | 0.02% |
2,110,666
-18,939
| -0.9% | -$589K |
|
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.