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 | |
|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$12.9B
| $69.9M | 0.02% |
837,564
+11,127
| +1% | +$843K |
|
727
Carter's
CRI
$1.47B
| $69.8M | 0.02% |
707,178
+227,373
| +47% | +$20.2M |
|
728
Monolithic Power Systems
MPWR
$66.1B
| $69.8M | 0.02% |
655,108
-10,322
| -2% | -$1.05M |
|
|
AVNS
729
DELISTED
Avanos Medical
AVNS
| $69.8M | 0.02% |
1,550,081
+39,784
| +3% | +$1.7M |
|
730
Gaming and Leisure Properties
GLPI
$12.7B
| $69.8M | 0.02% |
1,891,366
+12,616
| +0.7% | +$476K |
|
731
MKS Inc
MKSI
$21.1B
| $69.8M | 0.02% |
738,524
-3,725
| -0.5% | -$305K |
|
732
Crown Holdings
CCK
$13.3B
| $69.4M | 0.02% |
1,161,497
+354,877
| +44% | +$21M |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $69.4M | 0.02% |
519,574
-5,062
| -1% | -$672K |
|
734
Keysight
KEYS
$57.4B
| $69.3M | 0.02% |
1,664,227
-22,179
| -1% | -$908K |
|
735
UBS Group
UBS
$176B
| $69.3M | 0.02% |
4,038,875
+80,032
| +2% | +$1.37M |
|
736
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $69.3M | 0.02% |
2,496,772
+205,266
| +9% | +$5.61M |
|
|
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
| $69.2M | 0.02% |
2,589,969
+336,418
| +15% | +$8.9M |
|
738
Scotiabank
BNS
$108B
| $68.9M | 0.02% |
1,071,962
+5,314
| +0.5% | +$330K |
|
|
LTC
739
LTC Properties
LTC
$1.98B
| $68.6M | 0.02% |
1,460,361
-11,258
| -0.8% | -$554K |
|
740
Essential Utilities
WTRG
$11.2B
| $68.5M | 0.02% |
2,064,921
-17,242
| -0.8% | -$578K |
|
741
ABM Industries
ABM
$2.87B
| $68.2M | 0.02% |
1,634,758
-2,843
| -0.2% | -$121K |
|
|
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68.1M | 0.02% |
1,820,118
-17,581
| -1% | -$623K |
|
743
EnerSys
ENS
$6.92B
| $68.1M | 0.02% |
983,812
-17,281
| -2% | -$1.18M |
|
744
TAL Education Group
TAL
$6.71B
| $68M | 0.02% |
2,015,945
+62,675
| +3% | +$1.77M |
|
745
Grand Canyon Education
LOPE
$3.92B
| $67.9M | 0.02% |
747,693
-8,765
| -1% | -$702K |
|
|
AAN.A
746
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $67.9M | 0.02% |
1,555,626
-18,735
| -1% | -$817K |
|
747
Amdocs
DOX
$5.87B
| $67.3M | 0.02% |
1,046,752
-228,320
| -18% | -$14.7M |
|
748
AXIS Capital
AXS
$7.61B
| $67.2M | 0.02% |
1,172,183
+28,342
| +2% | +$1.75M |
|
749
W.P. Carey
WPC
$16.4B
| $66.9M | 0.02% |
1,013,004
-17,729
| -2% | -$1.18M |
|
750
H.B. Fuller
FUL
$3.2B
| $66.8M | 0.02% |
1,150,998
-5,496
| -0.5% | -$287K |
|
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.