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 | |
|---|---|---|---|---|---|---|
1251
Mercado Libre
MELI
$92.3B
| $35.1M | 0.01% |
135,614
-1,321
| -1% | -$350K |
|
|
VISN
1252
Vistance Networks Inc
VISN
$2.52B
| $35.1M | 0.01% |
1,056,590
+3,581
| +0.3% | +$122K |
|
|
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.1M | 0.01% |
1,845,751
-29,929
| -2% | -$594K |
|
1254
CoreCivic
CXW
$3.19B
| $35.1M | 0.01% |
1,309,854
+3,305
| +0.3% | +$87.9K |
|
1255
Telephone and Data Systems
TDS
$3.75B
| $35M | 0.01% |
1,254,368
+8,249
| +0.7% | +$233K |
|
1256
Ethan Allen Interiors
ETD
$603M
| $35M | 0.01% |
1,079,539
+83,523
| +8% | +$2.56M |
|
1257
Weibo
WB
$1.95B
| $34.8M | 0.01% |
352,017
+160,745
| +84% | +$14.2M |
|
1258
Edgewell Personal Care
EPC
$1.31B
| $34.8M | 0.01% |
478,197
-15,458
| -3% | -$1.14M |
|
|
WUBA
1259
DELISTED
58.com Inc
WUBA
| $34.8M | 0.01% |
550,915
+17,729
| +3% | +$1.01M |
|
1260
Dorman Products
DORM
$4.18B
| $34.7M | 0.01% |
484,679
-10,388
| -2% | -$747K |
|
1261
Exponent
EXPO
$3.24B
| $34.7M | 0.01% |
938,022
-19,198
| -2% | -$634K |
|
|
GRA
1262
DELISTED
W.R. Grace & Co.
GRA
| $34.7M | 0.01% |
480,295
+38,538
| +9% | +$2.72M |
|
1263
Pegasystems
PEGA
$5.38B
| $34.6M | 0.01% |
1,200,014
-2,960
| -0.2% | -$85.6K |
|
1264
Hawaiian Electric Industries
HE
$2.14B
| $34.5M | 0.01% |
1,035,246
-29,941
| -3% | -$991K |
|
1265
Under Armour
UAA
$2.6B
| $34.5M | 0.01% |
2,096,016
+57,037
| +3% | +$1.05M |
|
|
TWO
1266
Two Harbors Investment
TWO
$1.27B
| $34.5M | 0.01% |
428,263
+2,652
| +0.6% | +$212K |
|
|
VR
1267
DELISTED
Validus Hold Ltd
VR
| $34.5M | 0.01% |
700,983
-28,470
| -4% | -$1.45M |
|
1268
Nokia
NOK
$52.3B
| $34.5M | 0.01% |
5,763,927
-47,788
| -0.8% | -$297K |
|
|
TWOU
1269
DELISTED
2U Inc
TWOU
| $34.4M | 0.01% |
20,489
-55
| -0.3% | -$82.8K |
|
|
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
| $34.4M | 0.01% |
3,562,249
-578
| -0% | -$4.56K |
|
1271
City Holding Co
CHCO
$2.04B
| $34.4M | 0.01% |
478,857
+719
| +0.2% | +$46.7K |
|
1272
Equinor
EQNR
$92.4B
| $34.3M | 0.01% |
1,706,970
-105,987
| -6% | -$1.96M |
|
|
PCH
1273
DELISTED
PotlatchDeltic
PCH
| $34.3M | 0.01% |
672,188
-13,122
| -2% | -$621K |
|
1274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $34.2M | 0.01% |
675,908
+23,308
| +4% | +$1.15M |
|
|
XYZ
1275
Block Inc
XYZ
$47.5B
| $34.2M | 0.01% |
1,186,851
+459,168
| +63% | +$12M |
|
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.