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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.56B
| $57.5M | 0.02% |
834,807
-9,759
| -1% | -$678K |
|
852
Pebblebrook Hotel Trust
PEB
$2.07B
| $57.3M | 0.01% |
1,584,997
+8,978
| +0.6% | +$298K |
|
853
Shinhan Financial Group
SHG
$34.8B
| $57.2M | 0.01% |
1,291,366
+25,337
| +2% | +$1.15M |
|
854
Independent Bank
INDB
$4.02B
| $57.2M | 0.01% |
766,113
-1,632
| -0.2% | -$114K |
|
855
Copart
CPRT
$26.5B
| $57.2M | 0.01% |
6,654,928
-377,072
| -5% | -$3.02M |
|
|
FLG
856
Flagstar Bank National Association
FLG
$5.93B
| $57M | 0.01% |
1,474,023
-23,431
| -2% | -$884K |
|
857
Jabil
JBL
$36.6B
| $56.9M | 0.01% |
1,993,463
-10,929
| -0.5% | -$330K |
|
858
Service Corp International
SCI
$11.4B
| $56.9M | 0.01% |
1,648,434
-29,048
| -2% | -$1.01M |
|
859
IPG Photonics
IPGP
$3.82B
| $56.8M | 0.01% |
307,167
-6,362
| -2% | -$1.06M |
|
860
Ryman Hospitality Properties
RHP
$7.87B
| $56.7M | 0.01% |
907,644
-15,403
| -2% | -$941K |
|
861
New Jersey Resources
NJR
$5.54B
| $56.7M | 0.01% |
1,345,518
-21,914
| -2% | -$927K |
|
862
EPAM Systems
EPAM
$4.96B
| $56.7M | 0.01% |
644,554
+1,535
| +0.2% | +$128K |
|
863
CVB Financial
CVBF
$4.01B
| $56.6M | 0.01% |
2,342,229
-19,296
| -0.8% | -$416K |
|
864
Wolverine World Wide
WWW
$1.57B
| $56.6M | 0.01% |
1,961,227
-48,502
| -2% | -$1.32M |
|
865
RPM International
RPM
$14.8B
| $56.4M | 0.01% |
1,099,056
-31,020
| -3% | -$1.59M |
|
|
GWB
866
DELISTED
Great Western Bancorp, Inc.
GWB
| $56M | 0.01% |
1,355,727
+47,240
| +4% | +$1.8M |
|
867
Hope Bancorp
HOPE
$1.79B
| $55.9M | 0.01% |
3,159,116
-6,873
| -0.2% | -$117K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $55.8M | 0.01% |
507,255
-13,001
| -2% | -$1.46M |
|
869
Silicon Laboratories
SLAB
$7.23B
| $55.7M | 0.01% |
697,412
-12,106
| -2% | -$901K |
|
870
Toll Brothers
TOL
$14.1B
| $55.7M | 0.01% |
1,342,805
-4,321
| -0.3% | -$170K |
|
871
Ferrari
RACE
$71.6B
| $55.6M | 0.01% |
502,994
+122,603
| +32% | +$13.1M |
|
872
Myriad Genetics
MYGN
$297M
| $55.5M | 0.01% |
1,533,034
+240,446
| +19% | +$6.86M |
|
873
Cabot Corp
CBT
$4.52B
| $55.4M | 0.01% |
993,121
-31,654
| -3% | -$1.69M |
|
874
RLI Corp
RLI
$5.86B
| $55.4M | 0.01% |
1,931,828
-2,762
| -0.1% | -$76K |
|
875
Marriott Vacations Worldwide
VAC
$4.12B
| $55.4M | 0.01% |
444,879
-1,876
| -0.4% | -$216K |
|
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.