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 | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$6.37B
| $66.8M | 0.02% |
1,085,334
-651
| -0.1% | -$40.1K |
|
752
EPR Properties
EPR
$4.71B
| $66.8M | 0.02% |
957,746
-23,899
| -2% | -$1.68M |
|
753
Royal Gold
RGLD
$18.3B
| $66.5M | 0.02% |
773,383
-3,325
| -0.4% | -$288K |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $66.2M | 0.02% |
1,335,658
+26,658
| +2% | +$1.36M |
|
|
MASI
755
DELISTED
Masimo
MASI
| $66.2M | 0.02% |
764,615
-4,152
| -0.5% | -$367K |
|
756
Stellantis
STLA
$21.2B
| $66.2M | 0.02% |
3,694,857
-15,899
| -0.4% | -$220K |
|
757
Brink's
BCO
$4.65B
| $66.1M | 0.02% |
784,986
+158,014
| +25% | +$12M |
|
|
ACH
758
Accendra Health
ACH
$228M
| $66M | 0.02% |
2,259,797
+149,781
| +7% | +$4.42M |
|
759
Watts Water Technologies
WTS
$12.9B
| $66M | 0.02% |
953,159
-1,343
| -0.1% | -$86.3K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.6M | 0.02% |
1,044,979
-16,559
| -2% | -$1.04M |
|
761
Fluor
FLR
$7.03B
| $65.6M | 0.02% |
1,558,663
+75,598
| +5% | +$3.13M |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.6M | 0.02% |
4,808,609
-132,826
| -3% | -$1.75M |
|
763
Louisiana-Pacific
LPX
$5.34B
| $65.6M | 0.02% |
2,421,488
+13,520
| +0.6% | +$345K |
|
764
iShares MSCI India ETF
INDA
$6.62B
| $65.5M | 0.02% |
1,994,203
+40,436
| +2% | +$1.37M |
|
765
Southern Copper
SCCO
$162B
| $65.5M | 0.02% |
1,776,867
-18,581
| -1% | -$672K |
|
766
Navient
NAVI
$848M
| $65.4M | 0.02% |
4,351,722
+362,199
| +9% | +$5.28M |
|
|
CHSP
767
DELISTED
Chesapeake Lodging Trust
CHSP
| $65.3M | 0.02% |
2,422,812
+183,234
| +8% | +$4.63M |
|
768
Provident Financial Services
PFS
$3.28B
| $65.3M | 0.02% |
2,447,483
+2,951
| +0.1% | +$74.8K |
|
769
Suncor Energy
SU
$71.7B
| $65.3M | 0.02% |
1,862,853
-98,324
| -5% | -$3.14M |
|
770
Norwegian Cruise Line
NCLH
$9.22B
| $65.2M | 0.02% |
1,206,936
+262,844
| +28% | +$14.7M |
|
771
Liberty Broadband Class C
LBRDK
$5.16B
| $65.2M | 0.02% |
684,192
+199,481
| +41% | +$19.2M |
|
|
MINI
772
DELISTED
Mobile Mini Inc
MINI
| $64.9M | 0.02% |
1,884,499
+45,081
| +2% | +$1.38M |
|
|
FNSR
773
DELISTED
Finisar Corp
FNSR
| $64.9M | 0.02% |
2,927,240
+20,182
| +0.7% | +$494K |
|
774
Barclays
BCS
$96.5B
| $64.9M | 0.02% |
6,556,963
+106,205
| +2% | +$1.05M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $64.8M | 0.02% |
1,838,582
+291,200
| +19% | +$12.2M |
|
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.