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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1226
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.1M | 0.01% |
1,047,981
+170,131
| +19% | +$5.64M |
|
1227
Sabre
SABR
$818M
| $36M | 0.01% |
1,991,231
-14,133
| -0.7% | -$274K |
|
|
VRNT
1228
DELISTED
Verint Systems
VRNT
| $36M | 0.01% |
1,688,775
-21,426
| -1% | -$432K |
|
|
AAT
1229
American Assets Trust
AAT
$1.4B
| $36M | 0.01% |
904,960
-14,110
| -2% | -$566K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $35.9M | 0.01% |
321,226
+114,022
| +55% | +$12.5M |
|
1231
Cleveland-Cliffs
CLF
$6.99B
| $35.9M | 0.01% |
5,019,950
+42,231
| +0.8% | +$315K |
|
|
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9M | 0.01% |
1,529,037
-314,068
| -17% | -$8.8M |
|
|
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
| $35.8M | 0.01% |
688,902
-41,264
| -6% | -$2.16M |
|
1234
ICICI Bank
IBN
$108B
| $35.8M | 0.01% |
4,178,978
-469,238
| -10% | -$4.29M |
|
|
UCB
1235
United Community Banks
UCB
$4.28B
| $35.7M | 0.01% |
1,252,376
-7,021
| -0.6% | -$190K |
|
1236
Itron
ITRI
$4.54B
| $35.7M | 0.01% |
461,484
-5,095
| -1% | -$370K |
|
1237
Delek US
DK
$3.58B
| $35.7M | 0.01% |
1,334,598
+470,552
| +54% | +$11.8M |
|
1238
MillerKnoll
MLKN
$1.67B
| $35.6M | 0.01% |
992,565
-21,106
| -2% | -$710K |
|
|
MFA
1239
MFA Financial
MFA
$933M
| $35.6M | 0.01% |
1,015,369
+43,807
| +5% | +$1.52M |
|
1240
Trex
TREX
$5.01B
| $35.6M | 0.01% |
1,580,072
-11,400
| -0.7% | -$217K |
|
|
FFIC
1241
DELISTED
Flushing Financial
FFIC
| $35.6M | 0.01% |
1,197,119
+8,189
| +0.7% | +$229K |
|
1242
Worthington Enterprises
WOR
$2.86B
| $35.5M | 0.01% |
1,253,097
-17,487
| -1% | -$544K |
|
|
ZEN
1243
DELISTED
ZENDESK INC
ZEN
| $35.5M | 0.01% |
1,218,003
+33,363
| +3% | +$936K |
|
1244
Kite Realty
KRG
$5.36B
| $35.4M | 0.01% |
1,747,416
-19,999
| -1% | -$401K |
|
1245
Ingevity
NGVT
$2.68B
| $35.4M | 0.01% |
566,329
-6,931
| -1% | -$410K |
|
|
WAGE
1246
DELISTED
WageWorks, Inc.
WAGE
| $35.4M | 0.01% |
582,604
+29,988
| +5% | +$1.83M |
|
|
MANT
1247
DELISTED
Mantech International Corp
MANT
| $35.3M | 0.01% |
798,941
+66,051
| +9% | +$2.66M |
|
1248
Park National Corp
PRK
$3.67B
| $35.2M | 0.01% |
325,928
+2,904
| +0.9% | +$290K |
|
1249
CNX Resources
CNX
$5.2B
| $35.1M | 0.01% |
2,489,232
+37,052
| +2% | +$476K |
|
1250
Children's Place
PLCE
$59.8M
| $35.1M | 0.01% |
297,372
-3,353
| -1% | -$361K |
|
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.