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 | |
|---|---|---|---|---|---|---|
|
PPLI
1051
People Inc
PPLI
$3.1B
| $44.2M | 0.01% |
2,105,250
-33,348
| -2% | -$648K |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.01% |
1,220,649
+57,363
| +5% | +$1.84M |
|
1053
Kemper
KMPR
$1.68B
| $43.9M | 0.01% |
828,862
+4,727
| +0.6% | +$216K |
|
1054
Grupo Cibest SA
CIB
$21.1B
| $43.8M | 0.01% |
957,161
+5,997
| +0.6% | +$270K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.8M | 0.01% |
3,078,638
+148,273
| +5% | +$1.92M |
|
1056
Vanguard Real Estate ETF
VNQ
$39B
| $43.8M | 0.01% |
526,851
+368,443
| +233% | +$30.8M |
|
|
PDM
1057
Piedmont Realty Trust
PDM
$1.19B
| $43.7M | 0.01% |
2,168,611
-123,190
| -5% | -$2.51M |
|
1058
Prestige Consumer Healthcare
PBH
$2.6B
| $43.6M | 0.01% |
871,222
-20,346
| -2% | -$1.04M |
|
1059
Alkermes
ALKS
$8.25B
| $43.6M | 0.01% |
858,303
+3,487
| +0.4% | +$186K |
|
1060
ENI
E
$77.5B
| $43.3M | 0.01% |
1,307,852
+22,294
| +2% | +$702K |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.2M | 0.01% |
1,390,266
-10,635
| -0.8% | -$302K |
|
1062
Adient
ADNT
$1.5B
| $43.2M | 0.01% |
513,786
+44,176
| +9% | +$3.13M |
|
1063
Sonoco
SON
$5.74B
| $43.1M | 0.01% |
855,058
-20,828
| -2% | -$1.03M |
|
1064
Marvell Technology
MRVL
$196B
| $43.1M | 0.01% |
2,409,389
+7,019
| +0.3% | +$117K |
|
1065
First Merchants
FRME
$2.67B
| $43.1M | 0.01% |
1,002,869
+5,323
| +0.5% | +$212K |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $43M | 0.01% |
964,115
-18,061
| -2% | -$767K |
|
1067
Ligand Pharmaceuticals
LGND
$5.88B
| $42.9M | 0.01% |
504,838
-2,651
| -0.5% | -$210K |
|
1068
Alcoa
AA
$13.2B
| $42.9M | 0.01% |
919,411
+46,366
| +5% | +$1.85M |
|
1069
Donaldson
DCI
$11.4B
| $42.9M | 0.01% |
932,880
-29,059
| -3% | -$1.34M |
|
1070
Helen of Troy
HELE
$693M
| $42.7M | 0.01% |
440,512
-10,731
| -2% | -$1.03M |
|
1071
Middleby
MIDD
$6.08B
| $42.7M | 0.01% |
332,826
-1,188
| -0.4% | -$146K |
|
1072
Yelp
YELP
$1.41B
| $42.7M | 0.01% |
984,979
+16,666
| +2% | +$643K |
|
|
TEF
1073
DELISTED
Telefonica
TEF
| $42.6M | 0.01% |
4,890,835
+45,870
| +0.9% | +$402K |
|
1074
Lumentum
LITE
$69.3B
| $42.6M | 0.01% |
784,354
-487
| -0.1% | -$28.3K |
|
|
QTS
1075
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.01% |
814,106
-2,869
| -0.4% | -$153K |
|
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.