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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$6.32B
| $53.5M | 0.01% |
1,418,123
+42,367
| +3% | +$1.47M |
|
902
Entegris
ENTG
$21.8B
| $53.5M | 0.01% |
1,853,678
-411,513
| -18% | -$10.5M |
|
903
Nelnet
NNI
$4.85B
| $53.4M | 0.01% |
1,058,085
+2,972
| +0.3% | +$142K |
|
904
Jones Lang LaSalle
JLL
$16.7B
| $53.4M | 0.01% |
432,653
+1,500
| +0.3% | +$185K |
|
905
Diamondback Energy
FANG
$53.1B
| $53.4M | 0.01% |
544,971
-2,057
| -0.4% | -$189K |
|
|
CVSA
906
Covista Inc
CVSA
$4.23B
| $53.4M | 0.01% |
1,489,143
+234,736
| +19% | +$8.02M |
|
|
SPR
907
DELISTED
Spirit AeroSystems
SPR
| $53.2M | 0.01% |
685,060
-3,075
| -0.4% | -$213K |
|
908
Viasat
VSAT
$11.3B
| $53.2M | 0.01% |
826,942
-10,056
| -1% | -$636K |
|
909
WSFS Financial
WSFS
$4.2B
| $52.9M | 0.01% |
1,084,669
+9,981
| +0.9% | +$450K |
|
910
Tyler Technologies
TYL
$12.5B
| $52.6M | 0.01% |
301,810
+490
| +0.2% | +$84.2K |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $52.6M | 0.01% |
1,736,035
-17,594
| -1% | -$539K |
|
912
Columbia Banking Systems
COLB
$8.78B
| $52.5M | 0.01% |
1,245,795
+3,259
| +0.3% | +$126K |
|
|
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.4M | 0.01% |
1,477,826
-54,842
| -4% | -$1.96M |
|
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $52.3M | 0.01% |
685,410
-90,878
| -12% | -$6.74M |
|
915
Deckers Outdoor
DECK
$13.3B
| $52.3M | 0.01% |
4,585,164
-41,292
| -0.9% | -$445K |
|
|
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52M | 0.01% |
4,354,080
+711,559
| +20% | +$8.79M |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $52M | 0.01% |
1,232,126
-407,992
| -25% | -$16.6M |
|
918
Avient
AVNT
$3.91B
| $51.9M | 0.01% |
1,295,758
-18,405
| -1% | -$687K |
|
919
Carpenter Technology
CRS
$27.7B
| $51.9M | 0.01% |
1,079,918
+7,017
| +0.7% | +$281K |
|
920
Bio-Techne
TECH
$11.2B
| $51.6M | 0.01% |
1,708,388
-159,848
| -9% | -$4.74M |
|
921
Casey's General Stores
CASY
$30.8B
| $51.5M | 0.01% |
470,311
-818
| -0.2% | -$87K |
|
922
COPT Defense Properties
CDP
$4.22B
| $51.3M | 0.01% |
1,563,980
-41,774
| -3% | -$1.39M |
|
923
TripAdvisor
TRIP
$1.21B
| $51.3M | 0.01% |
1,265,676
+63,179
| +5% | +$2.57M |
|
924
Nordson
NDSN
$17.2B
| $51.1M | 0.01% |
431,452
-23,394
| -5% | -$2.8M |
|
925
Employers Holdings
EIG
$908M
| $51.1M | 0.01% |
1,124,638
+4,721
| +0.4% | +$201K |
|
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.