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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$3.13B
| $36.9M | 0.01% |
442,701
-58,737
| -12% | -$4.76M |
|
1202
O-I Glass
OI
$1.08B
| $36.9M | 0.01% |
1,466,265
-40,143
| -3% | -$974K |
|
1203
Mizuho Financial
MFG
$130B
| $36.9M | 0.01% |
10,381,817
-34,049
| -0.3% | -$120K |
|
1204
Cooper-Standard Automotive
CPS
$558M
| $36.8M | 0.01% |
317,730
+1,954
| +0.6% | +$203K |
|
1205
Booz Allen Hamilton
BAH
$9.15B
| $36.8M | 0.01% |
984,244
-4,612
| -0.5% | -$158K |
|
1206
Transocean
RIG
$5.82B
| $36.8M | 0.01% |
3,417,785
-259,266
| -7% | -$2.23M |
|
1207
NETGEAR
NTGR
$635M
| $36.7M | 0.01% |
771,960
-2,035
| -0.3% | -$94.4K |
|
|
X
1208
DELISTED
US Steel
X
| $36.7M | 0.01% |
1,431,507
-32,790
| -2% | -$803K |
|
1209
UFP Industries
UFPI
$5.19B
| $36.6M | 0.01% |
1,119,576
+60
| +0% | +$1.73K |
|
1210
Semtech
SMTC
$13B
| $36.6M | 0.01% |
975,318
-9,019
| -0.9% | -$336K |
|
1211
DigitalBridge
DBRG
$2.95B
| $36.5M | 0.01% |
727,153
-40,786
| -5% | -$2.23M |
|
1212
United Natural Foods
UNFI
$2.85B
| $36.5M | 0.01% |
876,853
-13,378
| -2% | -$498K |
|
|
RSPP
1213
DELISTED
RSP Permian, Inc.
RSPP
| $36.5M | 0.01% |
1,054,327
+36,470
| +4% | +$1.17M |
|
1214
Nexstar Media Group
NXST
$5.92B
| $36.4M | 0.01% |
584,526
+6,128
| +1% | +$378K |
|
1215
Progress Software
PRGS
$1.76B
| $36.4M | 0.01% |
952,729
-36,393
| -4% | -$1.22M |
|
1216
Axalta
AXTA
$8.17B
| $36.3M | 0.01% |
1,255,988
+1,252
| +0.1% | +$37.8K |
|
1217
Chord Energy
CHRD
$7.39B
| $36.3M | 0.01% |
3,982,188
-34,906
| -0.9% | -$273K |
|
1218
Liberty Global Class A
LBTYA
$3.6B
| $36.3M | 0.01% |
1,070,674
+22,199
| +2% | +$740K |
|
1219
Coherent
COHR
$74.2B
| $36.3M | 0.01% |
881,420
-7,652
| -0.9% | -$285K |
|
1220
First Citizens BancShares
FCNCA
$25.3B
| $36.3M | 0.01% |
96,986
+3,544
| +4% | +$1.27M |
|
|
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.2M | 0.01% |
4,313,429
-40,826
| -0.9% | -$346K |
|
1222
Globus Medical
GMED
$11.2B
| $36.2M | 0.01% |
1,217,390
-24,095
| -2% | -$736K |
|
|
EFOR
1223
Everforth Inc
EFOR
$1.32B
| $36.1M | 0.01% |
673,217
-4,773
| -0.7% | -$239K |
|
|
TSE
1224
DELISTED
Trinseo
TSE
| $36.1M | 0.01% |
538,020
-6,742
| -1% | -$449K |
|
1225
Compass Minerals
CMP
$1.15B
| $36.1M | 0.01% |
556,084
+246,234
| +79% | +$16.5M |
|
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.