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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$4B
| $55.4M | 0.01% |
529,330
-11,832
| -2% | -$1.12M |
|
877
Prosperity Bancshares
PB
$8.91B
| $55.4M | 0.01% |
842,413
-190,821
| -18% | -$12M |
|
|
CSRA
878
DELISTED
CSRA Inc.
CSRA
| $55.4M | 0.01% |
1,715,404
+222,641
| +15% | +$7.18M |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.01% |
831,955
-5,308
| -0.6% | -$332K |
|
880
Chunghwa Telecom
CHT
$32.7B
| $55.2M | 0.01% |
1,617,687
+75,843
| +5% | +$2.61M |
|
881
Rio Tinto
RIO
$163B
| $55.2M | 0.01% |
1,169,210
+2,315
| +0.2% | +$108K |
|
882
Vail Resorts
MTN
$5.27B
| $55.1M | 0.01% |
241,388
+5,733
| +2% | +$1.25M |
|
883
Horace Mann Educators
HMN
$2.19B
| $54.9M | 0.01% |
1,395,920
+146
| +0% | +$5.38K |
|
884
Banco Santander Chile
BSAC
$16.9B
| $54.9M | 0.01% |
1,846,172
+7,612
| +0.4% | +$216K |
|
885
Healthcare Realty
HR
$6.96B
| $54.7M | 0.01% |
1,836,679
+42,814
| +2% | +$1.3M |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $54.7M | 0.01% |
3,552,380
-558,994
| -14% | -$8.32M |
|
887
Oshkosh
OSK
$9.47B
| $54.5M | 0.01% |
660,777
-6,502
| -1% | -$478K |
|
888
Kennametal
KMT
$2.57B
| $54.3M | 0.01% |
1,345,231
-34,484
| -2% | -$1.27M |
|
889
PTC
PTC
$15.8B
| $54.2M | 0.01% |
962,977
+8,244
| +0.9% | +$457K |
|
890
Korn Ferry
KFY
$4.19B
| $54.2M | 0.01% |
1,373,951
+1,217
| +0.1% | +$42K |
|
891
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $54.2M | 0.01% |
2,094,937
+8,150
| +0.4% | +$203K |
|
892
Arista Networks
ANET
$243B
| $54.1M | 0.01% |
4,568,784
+209,536
| +5% | +$2.19M |
|
|
SEMG
893
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.1M | 0.01% |
1,880,336
+320,627
| +21% | +$8.33M |
|
894
NETSCOUT
NTCT
$2.97B
| $54M | 0.01% |
1,669,021
-54,017
| -3% | -$1.8M |
|
895
Petrobras Class A
PBR.A
$107B
| $54M | 0.01% |
5,586,727
+125,432
| +2% | +$1.09M |
|
|
BIVV
896
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.9M | 0.01% |
944,505
-35,602
| -4% | -$2.09M |
|
897
Toro Company
TTC
$9.36B
| $53.8M | 0.01% |
866,972
-30,314
| -3% | -$2.03M |
|
898
EastGroup Properties
EGP
$10.7B
| $53.8M | 0.01% |
610,058
-4,848
| -0.8% | -$419K |
|
899
Belden
BDC
$5.08B
| $53.7M | 0.01% |
667,348
-8,709
| -1% | -$658K |
|
900
Commercial Metals
CMC
$8.26B
| $53.7M | 0.01% |
2,819,718
-38,676
| -1% | -$725K |
|
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.