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 | |
|---|---|---|---|---|---|---|
|
CAJ
1301
DELISTED
Canon, Inc.
CAJ
| $33M | 0.01% |
960,933
+1,047
| +0.1% | +$36.1K |
|
1302
Crane NXT
CXT
$3.07B
| $32.9M | 0.01% |
1,185,794
-22,473
| -2% | -$602K |
|
1303
Knowles
KN
$3.34B
| $32.9M | 0.01% |
2,152,267
-351
| -0% | -$5.39K |
|
1304
ITT
ITT
$19.1B
| $32.8M | 0.01% |
740,714
-17,461
| -2% | -$719K |
|
|
CUB
1305
DELISTED
Cubic Corporation
CUB
| $32.7M | 0.01% |
641,921
+6,024
| +0.9% | +$274K |
|
|
MNK
1306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.6M | 0.01% |
871,630
-94,523
| -10% | -$3.76M |
|
|
BPMC
1307
DELISTED
Blueprint Medicines
BPMC
| $32.5M | 0.01% |
467,142
-6,403
| -1% | -$342K |
|
1308
Burlington
BURL
$23.2B
| $32.5M | 0.01% |
340,826
-2,351
| -0.7% | -$206K |
|
1309
Terex
TEX
$7.74B
| $32.5M | 0.01% |
721,733
-100,862
| -12% | -$3.99M |
|
|
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.5M | 0.01% |
803,936
-91,927
| -10% | -$4.25M |
|
1311
Zurn Elkay Water Solutions
ZWS
$8.53B
| $32.5M | 0.01% |
2,653,008
-22,024
| -0.8% | -$255K |
|
1312
Jazz Pharmaceuticals
JAZZ
$16.7B
| $32.5M | 0.01% |
221,926
+229
| +0.1% | +$34.6K |
|
1313
Columbia Sportswear
COLM
$2.93B
| $32.4M | 0.01% |
526,696
+21,487
| +4% | +$1.25M |
|
|
DGI
1314
DELISTED
DigitalGlobe Inc.
DGI
| $32.4M | 0.01% |
919,906
-345,703
| -27% | -$11.8M |
|
|
HI
1315
DELISTED
Hillenbrand
HI
| $32.4M | 0.01% |
834,202
-13,937
| -2% | -$506K |
|
1316
AutoNation
AN
$6.92B
| $32.4M | 0.01% |
682,015
-107,677
| -14% | -$4.66M |
|
|
RP
1317
DELISTED
RealPage, Inc.
RP
| $32.3M | 0.01% |
809,108
-4,827
| -0.6% | -$192K |
|
1318
Sarepta Therapeutics
SRPT
$1.77B
| $32.2M | 0.01% |
710,642
+81,138
| +13% | +$3.24M |
|
1319
Liberty Media Series C
FWONK
$25.8B
| $32.2M | 0.01% |
873,466
+334,718
| +62% | +$11.7M |
|
|
PRA
1320
DELISTED
ProAssurance
PRA
| $32.2M | 0.01% |
588,345
+38,012
| +7% | +$2.15M |
|
1321
Nu Skin
NUS
$267M
| $32.1M | 0.01% |
522,205
-7,301
| -1% | -$448K |
|
1322
Lakeland Financial Corp
LKFN
$1.53B
| $32.1M | 0.01% |
658,211
-1,090
| -0.2% | -$49.3K |
|
1323
Huntsman Corp
HUN
$1.77B
| $31.9M | 0.01% |
1,164,895
+30,243
| +3% | +$806K |
|
1324
Kirby Corp
KEX
$6.93B
| $31.9M | 0.01% |
483,092
-17,205
| -3% | -$1.09M |
|
|
WCN
1325
Waste Connections
WCN
$42B
| $31.9M | 0.01% |
455,260
+20,899
| +5% | +$1.38M |
|
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.