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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$1.22B
| $61.5M | 0.02% |
843,115
-25,433
| -3% | -$1.77M |
|
|
AABA
802
DELISTED
Altaba Inc
AABA
| $61.4M | 0.02% |
926,244
-141,829
| -13% | -$8.7M |
|
803
Ralph Lauren
RL
$23.8B
| $61.3M | 0.02% |
694,034
+90,059
| +15% | +$7.42M |
|
804
West Pharmaceutical
WST
$24.4B
| $61.2M | 0.02% |
635,456
-9,739
| -2% | -$881K |
|
805
Acadia Realty Trust
AKR
$2.87B
| $61M | 0.02% |
2,131,698
-6,059
| -0.3% | -$175K |
|
806
First American
FAF
$7.62B
| $61M | 0.02% |
1,220,096
-14,836
| -1% | -$708K |
|
807
Sun Communities
SUI
$14.7B
| $61M | 0.02% |
711,501
+16,435
| +2% | +$1.45M |
|
808
Teradyne
TER
$60.9B
| $60.7M | 0.02% |
1,627,669
-31,628
| -2% | -$1.1M |
|
809
Darling Ingredients
DAR
$9.62B
| $60.7M | 0.02% |
3,461,852
+1,932
| +0.1% | +$32.7K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $60.5M | 0.02% |
680,879
-13,151
| -2% | -$1.3M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.5M | 0.02% |
817,402
+188,757
| +30% | +$14.5M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $60.4M | 0.02% |
1,224,115
-20,105
| -2% | -$961K |
|
|
WRI
813
DELISTED
Weingarten Realty Investors
WRI
| $60.4M | 0.02% |
1,903,140
-28,324
| -1% | -$905K |
|
814
Primerica
PRI
$10B
| $60.3M | 0.02% |
739,222
-19,014
| -3% | -$1.48M |
|
815
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $60.1M | 0.02% |
336,086
+6,363
| +2% | +$1.08M |
|
|
ODP
816
DELISTED
ODP
ODP
| $60M | 0.02% |
1,322,306
-13,198
| -1% | -$652K |
|
817
Healthcare Services Group
HCSG
$1.53B
| $59.9M | 0.02% |
1,109,574
-17,962
| -2% | -$924K |
|
818
Group 1 Automotive
GPI
$3.26B
| $59.8M | 0.02% |
825,549
+60,293
| +8% | +$3.71M |
|
|
FCE.A
819
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $59.8M | 0.02% |
2,343,216
+83,995
| +4% | +$2.06M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$2.14B
| $59.8M | 0.02% |
3,056,436
-201,876
| -6% | -$3.94M |
|
821
Ziff Davis
ZD
$1.91B
| $59.4M | 0.02% |
924,347
-56,146
| -6% | -$3.8M |
|
822
Wabtec
WAB
$49.8B
| $59.4M | 0.02% |
783,663
-18,923
| -2% | -$1.46M |
|
823
News Corp Class A
NWSA
$16B
| $59.3M | 0.02% |
4,474,559
+193,271
| +5% | +$2.61M |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.02% |
1,067,775
+7,837
| +0.7% | +$444K |
|
825
Steris
STE
$22.2B
| $59.2M | 0.02% |
670,226
-10,533
| -2% | -$893K |
|
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.