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 | |
|---|---|---|---|---|---|---|
|
QVCGA
776
DELISTED
QVC Group Inc Series A
QVCGA
| $64.7M | 0.02% |
56,513
+30
| +0.1% | +$33.7K |
|
777
Canadian Pacific Kansas City
CP
$79.8B
| $64.7M | 0.02% |
1,923,815
+265,910
| +16% | +$8.46M |
|
778
Live Nation Entertainment
LYV
$42.6B
| $64.7M | 0.02% |
1,484,549
-214,742
| -13% | -$8.34M |
|
|
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.5M | 0.02% |
747,783
-3,558
| -0.5% | -$280K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.4M | 0.02% |
2,214,340
+4,434
| +0.2% | +$122K |
|
781
Texas Roadhouse
TXRH
$13.8B
| $64.4M | 0.02% |
1,310,056
-7,812
| -0.6% | -$381K |
|
782
Mattel
MAT
$4.23B
| $64.4M | 0.02% |
4,157,521
+166,541
| +4% | +$2.98M |
|
783
ScottsMiracle-Gro
SMG
$3.76B
| $64.3M | 0.02% |
660,385
-3,355
| -0.5% | -$318K |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.1M | 0.02% |
2,738,796
+65,698
| +2% | +$1.46M |
|
785
Cirrus Logic
CRUS
$6.38B
| $63.5M | 0.02% |
1,190,196
-22,282
| -2% | -$1.3M |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $63.4M | 0.02% |
580,736
+3,256
| +0.6% | +$321K |
|
|
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.2M | 0.02% |
1,624,787
+83,615
| +5% | +$3.17M |
|
|
VVC
788
DELISTED
Vectren Corporation
VVC
| $63.1M | 0.02% |
959,629
-37,007
| -4% | -$2.32M |
|
789
Flowserve
FLS
$10.3B
| $63M | 0.02% |
1,478,865
+72,904
| +5% | +$3.07M |
|
790
BHP
BHP
$226B
| $63M | 0.02% |
1,741,596
+2,505
| +0.1% | +$91.6K |
|
791
Targa Resources
TRGP
$56.9B
| $62.7M | 0.02% |
1,325,268
+143,309
| +12% | +$6.51M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $62.7M | 0.02% |
489,558
-8,178
| -2% | -$1.07M |
|
793
Simpson Manufacturing
SSD
$8.03B
| $62.7M | 0.02% |
1,278,023
+4,339
| +0.3% | +$193K |
|
|
OA
794
DELISTED
Orbital ATK, Inc.
OA
| $62.6M | 0.02% |
470,295
-28,264
| -6% | -$3.1M |
|
795
Lennox International
LII
$15.4B
| $62.5M | 0.02% |
349,465
-6,259
| -2% | -$1.08M |
|
796
Brighthouse Financial
BHF
$3.54B
| $62.4M | 0.02% |
+1,026,366
| New | +$58.5M |
|
|
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.3M | 0.02% |
362,989
-7,471
| -2% | -$1.31M |
|
798
Old Dominion Freight Line
ODFL
$44.1B
| $62M | 0.02% |
1,690,434
-57,234
| -3% | -$1.89M |
|
|
VRE
799
DELISTED
Veris Residential
VRE
| $61.6M | 0.02% |
2,599,332
-44,835
| -2% | -$1.1M |
|
800
Molina Healthcare
MOH
$10.1B
| $61.5M | 0.02% |
894,827
-6,119
| -0.7% | -$398K |
|
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.