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 | |
|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.38B
| $39.2M | 0.01% |
1,705,684
-45,426
| -3% | -$938K |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $39.2M | 0.01% |
1,574,279
-29,704
| -2% | -$722K |
|
1153
KBR
KBR
$4.8B
| $39.1M | 0.01% |
2,184,101
+919,376
| +73% | +$14.9M |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39M | 0.01% |
1,255,095
+247,420
| +25% | +$7.17M |
|
1155
ON Semiconductor
ON
$19.3B
| $39M | 0.01% |
2,110,916
+94,671
| +5% | +$1.52M |
|
1156
World Kinect Corp
WKC
$1.86B
| $39M | 0.01% |
1,148,944
+41,902
| +4% | +$1.49M |
|
1157
TC Energy
TRP
$65.9B
| $38.7M | 0.01% |
783,106
+8,248
| +1% | +$414K |
|
1158
Power Integrations
POWI
$3.6B
| $38.7M | 0.01% |
1,057,424
-8,396
| -0.8% | -$307K |
|
|
OPLN
1159
Openlane
OPLN
$4.54B
| $38.7M | 0.01% |
2,141,320
+12,539
| +0.6% | +$207K |
|
|
SINA
1160
DELISTED
Sina Corp
SINA
| $38.7M | 0.01% |
337,308
-3,890
| -1% | -$393K |
|
1161
National Fuel Gas
NFG
$7.65B
| $38.7M | 0.01% |
682,907
-11,929
| -2% | -$691K |
|
1162
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $38.6M | 0.01% |
855,981
+847,873
| +10,457% | +$36.3M |
|
1163
Valvoline
VVV
$4.51B
| $38.6M | 0.01% |
1,645,402
-57,141
| -3% | -$1.28M |
|
1164
ICU Medical
ICUI
$4.61B
| $38.5M | 0.01% |
207,357
-4,280
| -2% | -$746K |
|
1165
RBC Bearings
RBC
$18B
| $38.5M | 0.01% |
307,427
-2,786
| -0.9% | -$303K |
|
|
VSM
1166
DELISTED
Versum Materials, Inc.
VSM
| $38.4M | 0.01% |
989,408
+30,735
| +3% | +$1.1M |
|
|
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
| $38.4M | 0.01% |
772,321
-22,743
| -3% | -$1.25M |
|
|
DNB
1168
DELISTED
Dun & Bradstreet
DNB
| $38.4M | 0.01% |
329,456
-5,371
| -2% | -$597K |
|
1169
Ryder
R
$10.1B
| $38.3M | 0.01% |
453,259
-12,717
| -3% | -$963K |
|
1170
Lithia Motors
LAD
$8.26B
| $38.3M | 0.01% |
318,248
-4,736
| -1% | -$496K |
|
1171
WesBanco
WSBC
$4B
| $38.3M | 0.01% |
933,356
+19,730
| +2% | +$756K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.79B
| $38.2M | 0.01% |
1,816,854
-39,573
| -2% | -$793K |
|
|
WPX
1173
DELISTED
WPX Energy, Inc.
WPX
| $38.2M | 0.01% |
3,325,074
-41,418
| -1% | -$424K |
|
1174
The Greenbrier Companies
GBX
$1.46B
| $38.2M | 0.01% |
793,719
+2,817
| +0.4% | +$125K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.2M | 0.01% |
992,998
-30,049
| -3% | -$1.11M |
|
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.