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 | |
|---|---|---|---|---|---|---|
1026
Teledyne Technologies
TDY
$31.9B
| $45.5M | 0.01% |
286,107
-5,331
| -2% | -$775K |
|
|
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
| $45.5M | 0.01% |
820,598
-16,556
| -2% | -$1.1M |
|
1028
Owens Corning
OC
$12.4B
| $45.4M | 0.01% |
587,288
+35,539
| +6% | +$2.49M |
|
1029
E.W. Scripps
SSP
$308M
| $45.4M | 0.01% |
2,376,054
+264,669
| +13% | +$4.85M |
|
|
CONE
1030
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.3M | 0.01% |
769,114
+17,980
| +2% | +$1.07M |
|
1031
Rayonier
RYN
$6.52B
| $45.3M | 0.01% |
1,728,238
-38,964
| -2% | -$1.01M |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $45.3M | 0.01% |
1,563,684
-171,996
| -10% | -$4.86M |
|
1033
Standex International
SXI
$4.13B
| $45.2M | 0.01% |
425,240
-2,771
| -0.6% | -$265K |
|
1034
Churchill Downs
CHDN
$6.08B
| $45M | 0.01% |
1,310,268
-11,790
| -0.9% | -$377K |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $45M | 0.01% |
977,521
-25,664
| -3% | -$1.11M |
|
1036
Integra LifeSciences
IART
$1.33B
| $44.9M | 0.01% |
888,767
-2,045
| -0.2% | -$105K |
|
1037
Brown & Brown
BRO
$23.9B
| $44.8M | 0.01% |
1,858,000
-21,106
| -1% | -$474K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $44.7M | 0.01% |
2,253,230
-5,312
| -0.2% | -$99.3K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $44.6M | 0.01% |
797,851
-6,316
| -0.8% | -$334K |
|
1040
Scholastic
SCHL
$789M
| $44.6M | 0.01% |
1,199,847
+3,646
| +0.3% | +$146K |
|
1041
Infosys
INFY
$50.5B
| $44.6M | 0.01% |
6,117,562
+167,874
| +3% | +$1.27M |
|
1042
Cullen/Frost Bankers
CFR
$10.2B
| $44.6M | 0.01% |
469,875
-530
| -0.1% | -$47.9K |
|
1043
ACI Worldwide
ACIW
$5.43B
| $44.6M | 0.01% |
1,955,792
-36,189
| -2% | -$820K |
|
1044
Canadian Imperial Bank of Commerce
CM
$108B
| $44.4M | 0.01% |
1,015,326
-1,483,512
| -59% | -$63.5M |
|
|
SEM
1045
DELISTED
Select Medical
SEM
| $44.4M | 0.01% |
4,292,336
-23,400
| -0.5% | -$216K |
|
|
KYNB
1046
Kyntra Bio
KYNB
$29.1M
| $44.4M | 0.01% |
32,992
+3,613
| +12% | +$3.81M |
|
1047
CubeSmart
CUBE
$9.41B
| $44.3M | 0.01% |
1,708,201
-39,634
| -2% | -$981K |
|
1048
Murphy Oil
MUR
$4.82B
| $44.3M | 0.01% |
1,668,784
-115,585
| -6% | -$2.9M |
|
1049
Five Below
FIVE
$13.3B
| $44.3M | 0.01% |
806,749
-13,555
| -2% | -$664K |
|
1050
Alnylam Pharmaceuticals
ALNY
$29.1B
| $44.3M | 0.01% |
376,728
-292
| -0.1% | -$24.9K |
|
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.