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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$5.28B
| $40.5M | 0.01% |
724,125
-28,151
| -4% | -$1.58M |
|
|
ORAN
1127
DELISTED
Orange
ORAN
| $40.5M | 0.01% |
2,467,848
+49,768
| +2% | +$830K |
|
1128
Steven Madden
SHOO
$3.55B
| $40.5M | 0.01% |
1,403,577
-14,963
| -1% | -$412K |
|
|
EFII
1129
DELISTED
Electronics for Imaging
EFII
| $40.5M | 0.01% |
948,511
-11,108
| -1% | -$454K |
|
1130
MasTec
MTZ
$21.9B
| $40.5M | 0.01% |
872,082
-16,142
| -2% | -$703K |
|
1131
lululemon athletica
LULU
$14.6B
| $40.4M | 0.01% |
648,910
-25,607
| -4% | -$1.54M |
|
1132
Pool Corp
POOL
$7.5B
| $40.3M | 0.01% |
372,175
-18,340
| -5% | -$1.98M |
|
1133
LCI Industries
LCII
$2.65B
| $40.3M | 0.01% |
347,449
-3,621
| -1% | -$369K |
|
|
CLGX
1134
DELISTED
Corelogic, Inc.
CLGX
| $40.2M | 0.01% |
869,472
-20,996
| -2% | -$953K |
|
1135
Commerce Bancshares
CBSH
$8.5B
| $40.2M | 0.01% |
1,078,252
-30,752
| -3% | -$1.12M |
|
1136
NCR Voyix
VYX
$1.14B
| $40M | 0.01% |
1,738,887
-85,323
| -5% | -$1.96M |
|
|
MZTI
1137
The Marzetti Company
MZTI
$3.11B
| $40M | 0.01% |
333,153
-8,343
| -2% | -$1.01M |
|
1138
Acadia Healthcare
ACHC
$2.94B
| $40M | 0.01% |
837,739
+23,674
| +3% | +$1.15M |
|
|
CY
1139
DELISTED
Cypress Semiconductor
CY
| $39.9M | 0.01% |
2,658,857
-28,474
| -1% | -$398K |
|
|
DMC
1140
Del Monte Corp
DMC
$1.45B
| $39.9M | 0.01% |
876,716
+8,389
| +1% | +$407K |
|
1141
Landstar System
LSTR
$6.21B
| $39.8M | 0.01% |
399,389
-21,923
| -5% | -$1.95M |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.8M | 0.01% |
3,056,584
+72,284
| +2% | +$967K |
|
|
JHG
1143
DELISTED
Janus Henderson
JHG
| $39.7M | 0.01% |
1,139,267
-703,838
| -38% | -$23.9M |
|
1144
Materion
MTRN
$6.04B
| $39.7M | 0.01% |
919,093
-7,327
| -0.8% | -$281K |
|
|
JBGS
1145
JBG SMITH
JBGS
$708M
| $39.5M | 0.01% |
+1,154,849
| New | +$39.1M |
|
1146
FirstCash
FCFS
$8.78B
| $39.5M | 0.01% |
625,400
-7,435
| -1% | -$439K |
|
1147
Matador Resources
MTDR
$6.09B
| $39.5M | 0.01% |
1,453,282
-49,410
| -3% | -$1.17M |
|
|
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
| $39.2M | 0.01% |
3,811,171
-41,487
| -1% | -$426K |
|
|
ELLI
1149
DELISTED
Ellie Mae Inc
ELLI
| $39.2M | 0.01% |
477,597
-9,748
| -2% | -$895K |
|
1150
SS&C Technologies
SSNC
$18.6B
| $39.2M | 0.01% |
976,204
+14,807
| +2% | +$571K |
|
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.