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 | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$10B
| $47M | 0.01% |
626,714
-5,803
| -0.9% | -$416K |
|
|
PF
1002
DELISTED
Pinnacle Foods, Inc.
PF
| $46.8M | 0.01% |
818,380
+16,202
| +2% | +$961K |
|
1003
InterDigital
IDCC
$8.85B
| $46.8M | 0.01% |
634,189
+20,037
| +3% | +$1.47M |
|
1004
Bank OZK
OZK
$5.65B
| $46.7M | 0.01% |
972,734
-58,774
| -6% | -$2.62M |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $46.7M | 0.01% |
952,899
-103,198
| -10% | -$4.85M |
|
1006
American Eagle Outfitters
AEO
$3B
| $46.6M | 0.01% |
3,260,417
-39,863
| -1% | -$488K |
|
|
PRAH
1007
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.5M | 0.01% |
609,987
+109,318
| +22% | +$8.26M |
|
1008
Fresenius Medical Care
FMS
$12.9B
| $46.4M | 0.01% |
949,762
+17,516
| +2% | +$833K |
|
1009
Dycom Industries
DY
$12.3B
| $46.3M | 0.01% |
538,676
-11,163
| -2% | -$941K |
|
1010
NewMarket
NEU
$8.16B
| $46.3M | 0.01% |
108,660
-4,735
| -4% | -$2.07M |
|
1011
Voya Financial
VOYA
$9.3B
| $46.2M | 0.01% |
1,159,119
-12,360
| -1% | -$473K |
|
1012
Honda
HMC
$41.2B
| $46.2M | 0.01% |
1,563,966
+33,570
| +2% | +$947K |
|
1013
WEX
WEX
$6.39B
| $46.2M | 0.01% |
411,533
+576
| +0.1% | +$62.4K |
|
1014
Nektar Therapeutics
NKTR
$2.57B
| $46.1M | 0.01% |
127,961
-1,196
| -0.9% | -$374K |
|
|
DCM
1015
DELISTED
NTT DOCOMO, Inc.
DCM
| $46.1M | 0.01% |
2,021,118
-22,701
| -1% | -$528K |
|
1016
Charles River Laboratories
CRL
$12.5B
| $46M | 0.01% |
426,299
-10,561
| -2% | -$1.09M |
|
1017
First Financial Bancorp
FFBC
$3.53B
| $46M | 0.01% |
1,760,331
-2,590
| -0.1% | -$66.2K |
|
1018
Reliance Steel & Aluminium
RS
$21.6B
| $46M | 0.01% |
604,194
-12,191
| -2% | -$891K |
|
1019
Mercury Systems
MRCY
$6.55B
| $46M | 0.01% |
887,056
+100
| +0% | +$4.61K |
|
1020
Aecom
ACM
$9.79B
| $46M | 0.01% |
1,248,312
-17,960
| -1% | -$590K |
|
1021
Rush Enterprises Class A
RUSHA
$6.25B
| $45.9M | 0.01% |
2,230,956
+5,609
| +0.3% | +$101K |
|
1022
Bio-Rad Laboratories Class A
BIO
$9.28B
| $45.9M | 0.01% |
206,391
-8,081
| -4% | -$1.82M |
|
|
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.9M | 0.01% |
876,823
-14,071
| -2% | -$785K |
|
1024
Rollins
ROL
$18.1B
| $45.6M | 0.01% |
2,225,561
-102,586
| -4% | -$1.98M |
|
1025
AGCO
AGCO
$7.25B
| $45.6M | 0.01% |
618,455
-4,473
| -0.7% | -$314K |
|
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.