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 | |
|---|---|---|---|---|---|---|
|
DISCK
951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.4M | 0.01% |
2,438,459
+6,206
| +0.3% | +$139K |
|
|
MBT
952
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.3M | 0.01% |
4,721,549
+112,747
| +2% | +$1.04M |
|
953
United Therapeutics
UTHR
$22.8B
| $49.3M | 0.01% |
420,335
-5,761
| -1% | -$736K |
|
954
Saia
SAIA
$9.8B
| $49.3M | 0.01% |
786,221
-996
| -0.1% | -$54.9K |
|
955
Renasant Corp
RNST
$3.93B
| $49M | 0.01% |
1,141,300
-8,426
| -0.7% | -$347K |
|
956
Park Hotels & Resorts
PK
$2.98B
| $48.8M | 0.01% |
1,772,385
+164,581
| +10% | +$4.4M |
|
957
iShares Core S&P 500 ETF
IVV
$901B
| $48.8M | 0.01% |
192,887
+10,202
| +6% | +$2.53M |
|
958
Atlantic Union Bankshares
AUB
$5.96B
| $48.7M | 0.01% |
1,380,970
-6,375
| -0.5% | -$205K |
|
959
Unifirst Corp
UNF
$5.25B
| $48.7M | 0.01% |
321,464
+5,110
| +2% | +$723K |
|
|
ESGR
960
DELISTED
Enstar Group
ESGR
| $48.6M | 0.01% |
218,465
-921
| -0.4% | -$188K |
|
|
ESV
961
DELISTED
Ensco Rowan plc
ESV
| $48.5M | 0.01% |
2,032,597
+122,398
| +6% | +$2.44M |
|
962
Zebra Technologies
ZBRA
$17.8B
| $48.5M | 0.01% |
446,966
-60
| -0% | -$6.16K |
|
963
Core Laboratories
CLB
$519M
| $48.5M | 0.01% |
491,647
+126,573
| +35% | +$12.3M |
|
964
Tetra Tech
TTEK
$9.05B
| $48.5M | 0.01% |
5,206,840
-170,540
| -3% | -$1.5M |
|
|
PFPT
965
DELISTED
Proofpoint, Inc.
PFPT
| $48.4M | 0.01% |
555,399
-8,516
| -2% | -$757K |
|
966
AAR Corp
AIR
$5.77B
| $48.4M | 0.01% |
1,280,238
+2,144
| +0.2% | +$77.7K |
|
|
BIG
967
DELISTED
Big Lots, Inc.
BIG
| $48.3M | 0.01% |
902,220
-28,742
| -3% | -$1.42M |
|
968
Gentex
GNTX
$5.09B
| $48.3M | 0.01% |
2,440,404
-40,185
| -2% | -$731K |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.3M | 0.01% |
941,823
+38,955
| +4% | +$1.81M |
|
970
Vale
VALE
$62.6B
| $48.3M | 0.01% |
4,792,333
+444,217
| +10% | +$4.47M |
|
971
SFL Corp
SFL
$1.6B
| $48.3M | 0.01% |
3,327,598
+409,842
| +14% | +$5.59M |
|
972
POSCO
PKX
$17.4B
| $48.2M | 0.01% |
695,098
+51,929
| +8% | +$3.73M |
|
973
Fortinet
FTNT
$117B
| $48.1M | 0.01% |
6,716,875
-80,445
| -1% | -$611K |
|
974
Vishay Intertechnology
VSH
$5.39B
| $48.1M | 0.01% |
2,556,981
-38,440
| -1% | -$676K |
|
975
New York Times
NYT
$10.3B
| $48.1M | 0.01% |
2,451,729
-12,952
| -0.5% | -$241K |
|
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.