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 | |
|---|---|---|---|---|---|---|
|
TEN
1076
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.5M | 0.01% |
701,210
-12,487
| -2% | -$702K |
|
1077
Agree Realty
ADC
$9.41B
| $42.5M | 0.01% |
865,764
+28,776
| +3% | +$1.41M |
|
|
EGN
1078
DELISTED
Energen
EGN
| $42.5M | 0.01% |
777,069
-13,315
| -2% | -$678K |
|
1079
Galicia Financial Group
GGAL
$7.42B
| $42.5M | 0.01% |
824,135
-3,558
| -0.4% | -$152K |
|
1080
Eagle Materials
EXP
$6.57B
| $42.4M | 0.01% |
397,112
-9,594
| -2% | -$915K |
|
1081
Bank of Montreal
BMO
$127B
| $42.3M | 0.01% |
559,140
+38
| +0% | +$2.83K |
|
1082
Safety Insurance
SAFT
$1.52B
| $42.2M | 0.01% |
553,548
-71
| -0% | -$5.05K |
|
1083
Insulet
PODD
$9.79B
| $42.2M | 0.01% |
766,699
-11,287
| -1% | -$616K |
|
1084
Northwest Bancshares
NWBI
$2.28B
| $42.2M | 0.01% |
2,443,943
-6,015
| -0.2% | -$95.5K |
|
1085
National Grid
NGG
$81.3B
| $42.2M | 0.01% |
760,765
+84,028
| +12% | +$4.69M |
|
1086
Invesco QQQ Trust
QQQ
$484B
| $42.2M | 0.01% |
290,045
+44,999
| +18% | +$6.45M |
|
1087
Emergent Biosolutions
EBS
$248M
| $42.1M | 0.01% |
1,041,385
+134,654
| +15% | +$4.87M |
|
1088
Warner Bros
WBD
$67.1B
| $42.1M | 0.01% |
1,977,137
+85,255
| +5% | +$2.01M |
|
|
JBTM
1089
JBT Marel
JBTM
$6.39B
| $42M | 0.01% |
415,301
-6,318
| -1% | -$583K |
|
1090
Pediatrix Medical
MD
$2.2B
| $41.9M | 0.01% |
972,369
-457
| -0% | -$21.7K |
|
1091
FTI Consulting
FCN
$4.18B
| $41.9M | 0.01% |
1,181,586
-48,762
| -4% | -$1.64M |
|
1092
Teradata
TDC
$2.55B
| $41.9M | 0.01% |
1,240,220
-170,303
| -12% | -$5.29M |
|
1093
STAG Industrial
STAG
$7.19B
| $41.8M | 0.01% |
1,523,303
+30,076
| +2% | +$832K |
|
1094
America Movil
AMX
$71.2B
| $41.7M | 0.01% |
2,351,501
+95,356
| +4% | +$1.71M |
|
1095
Sony
SONY
$138B
| $41.7M | 0.01% |
5,578,030
+3,405
| +0.1% | +$26.7K |
|
1096
Watsco Inc
WSO
$13.6B
| $41.7M | 0.01% |
258,601
-5,372
| -2% | -$812K |
|
|
BMS
1097
DELISTED
Bemis
BMS
| $41.7M | 0.01% |
914,012
-74,492
| -8% | -$3.32M |
|
1098
Essent Group
ESNT
$6.33B
| $41.6M | 0.01% |
1,027,303
+44,905
| +5% | +$1.74M |
|
1099
Copa Holdings
CPA
$5.8B
| $41.5M | 0.01% |
333,471
+9,247
| +3% | +$1.17M |
|
|
LSXMK
1100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,301,516
-14,329
| -1% | -$466K |
|
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.