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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$2.27B
| $48M | 0.01% |
2,588,826
-71,001
| -3% | -$1.49M |
|
977
Regal Rexnord
RRX
$11.9B
| $48M | 0.01% |
607,102
-5,507
| -0.9% | -$440K |
|
|
DNKN
978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.8M | 0.01% |
901,446
-3,269
| -0.4% | -$173K |
|
979
LiveRamp
RAMP
$2.3B
| $47.8M | 0.01% |
1,941,641
+4,242
| +0.2% | +$104K |
|
|
AL
980
DELISTED
Air Lease Corp
AL
| $47.7M | 0.01% |
1,120,098
+1,134
| +0.1% | +$45.2K |
|
981
Saic
SAIC
$5.33B
| $47.7M | 0.01% |
713,962
-16,377
| -2% | -$1.14M |
|
|
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.7M | 0.01% |
322,450
+9,014
| +3% | +$1.25M |
|
983
Signet Jewelers
SIG
$3.69B
| $47.7M | 0.01% |
716,953
-22,952
| -3% | -$1.41M |
|
984
Universal Corp
UVV
$1.25B
| $47.7M | 0.01% |
831,654
+1,861
| +0.2% | +$111K |
|
985
iPath Select MLP ETN
ATMP
$625M
| $47.6M | 0.01% |
2,228,043
+15,595
| +0.7% | +$339K |
|
986
Mine Safety
MSA
$7.55B
| $47.5M | 0.01% |
597,551
+16,806
| +3% | +$1.26M |
|
987
American Homes 4 Rent
AMH
$12.5B
| $47.5M | 0.01% |
2,188,202
+19,143
| +0.9% | +$429K |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $47.5M | 0.01% |
922,126
-14,558
| -2% | -$732K |
|
|
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
| $47.4M | 0.01% |
1,833,899
-32,078
| -2% | -$884K |
|
990
Avis
CAR
$4.98B
| $47.4M | 0.01% |
1,246,486
-79,069
| -6% | -$2.66M |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $47.4M | 0.01% |
1,226,637
+119,489
| +11% | +$4.77M |
|
992
Kaiser Aluminum
KALU
$2.98B
| $47.3M | 0.01% |
458,959
-2,812
| -0.6% | -$271K |
|
|
CAA
993
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.3M | 0.01% |
1,291,379
+6,110
| +0.5% | +$217K |
|
|
CLVS
994
DELISTED
Clovis Oncology, Inc.
CLVS
| $47.2M | 0.01% |
572,755
+45,147
| +9% | +$3.58M |
|
|
FDC
995
DELISTED
First Data Corporation
FDC
| $47.1M | 0.01% |
2,611,664
+690,683
| +36% | +$12.6M |
|
996
Autoliv
ALV
$9.01B
| $47.1M | 0.01% |
529,045
+5,496
| +1% | +$446K |
|
|
HTLF
997
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.1M | 0.01% |
953,493
+10,743
| +1% | +$491K |
|
998
Lincoln Electric
LECO
$15.4B
| $47.1M | 0.01% |
513,289
-11,832
| -2% | -$1.06M |
|
|
INVX
999
Innovex International
INVX
$1.98B
| $47.1M | 0.01% |
1,065,777
+23,742
| +2% | +$1.03M |
|
|
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
| $47M | 0.01% |
231,855
-5,025
| -2% | -$922K |
|
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.