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 | |
|---|---|---|---|---|---|---|
|
PAY
1276
DELISTED
Verifone Systems Inc
PAY
| $34.2M | 0.01% |
1,684,085
-26,091
| -2% | -$509K |
|
1277
Papa John's
PZZA
$806M
| $34.1M | 0.01% |
466,843
-10,120
| -2% | -$760K |
|
1278
Hain Celestial
HAIN
$53.7M
| $34M | 0.01% |
827,365
-12,611
| -2% | -$521K |
|
|
ALEX
1279
DELISTED
Alexander & Baldwin
ALEX
| $34M | 0.01% |
734,358
-16,984
| -2% | -$734K |
|
|
BLD
1280
DELISTED
TopBuild
BLD
| $33.9M | 0.01% |
520,819
-10,858
| -2% | -$614K |
|
1281
Penumbra
PEN
$12.8B
| $33.8M | 0.01% |
374,790
+778
| +0.2% | +$67K |
|
1282
Amkor Technology
AMKR
$13.7B
| $33.8M | 0.01% |
3,207,459
+7,527
| +0.2% | +$72.1K |
|
1283
Rexford Industrial Realty
REXR
$8.19B
| $33.8M | 0.01% |
1,181,059
+46,568
| +4% | +$1.34M |
|
1284
Ashland
ASH
$3.5B
| $33.7M | 0.01% |
515,822
-7,752
| -1% | -$494K |
|
1285
Sinclair Inc
SBGI
$1.03B
| $33.7M | 0.01% |
1,052,130
+3,728
| +0.4% | +$117K |
|
1286
La-Z-Boy
LZB
$1.69B
| $33.7M | 0.01% |
1,251,928
-3,773
| -0.3% | -$110K |
|
1287
HealthEquity
HQY
$8.75B
| $33.6M | 0.01% |
665,177
+2,718
| +0.4% | +$127K |
|
|
MIC
1288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.01% |
465,692
+10,915
| +2% | +$814K |
|
|
PE
1289
DELISTED
PARSLEY ENERGY INC
PE
| $33.5M | 0.01% |
1,272,648
+3,797
| +0.3% | +$100K |
|
1290
TransUnion
TRU
$15.3B
| $33.5M | 0.01% |
709,061
+101,732
| +17% | +$4.65M |
|
1291
Valmont Industries
VMI
$9.53B
| $33.5M | 0.01% |
211,884
-2,983
| -1% | -$449K |
|
|
MDCO
1292
DELISTED
Medicines Co
MDCO
| $33.5M | 0.01% |
904,138
-8,012
| -0.9% | -$295K |
|
1293
XPO
XPO
$23.7B
| $33.4M | 0.01% |
1,425,240
+92,455
| +7% | +$1.94M |
|
1294
Exelixis
EXEL
$13.4B
| $33.3M | 0.01% |
1,375,906
+107,322
| +8% | +$2.86M |
|
1295
Philips
PHG
$26.1B
| $33.3M | 0.01% |
1,063,495
+30,587
| +3% | +$890K |
|
|
AF
1296
DELISTED
Astoria Financial Corporation
AF
| $33.1M | 0.01% |
1,541,058
-561,940
| -27% | -$11.2M |
|
1297
Terreno Realty
TRNO
$7.49B
| $33.1M | 0.01% |
915,139
+46,858
| +5% | +$1.64M |
|
1298
Scansource
SCSC
$1.12B
| $33.1M | 0.01% |
757,731
+91,067
| +14% | +$3.58M |
|
1299
CONMED
CNMD
$1.47B
| $33M | 0.01% |
629,766
-11,085
| -2% | -$557K |
|
1300
RingCentral
RNG
$5.28B
| $33M | 0.01% |
790,847
-6,243
| -0.8% | -$239K |
|
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.