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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$7.92B
| $29.3M | 0.01% |
488,121
-2,694
| -0.5% | -$156K |
|
1402
Monro
MNRO
$398M
| $29.3M | 0.01% |
521,871
-3,028
| -0.6% | -$142K |
|
1403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $29.3M | 0.01% |
130,688
+19,972
| +18% | +$4.37M |
|
1404
Ovintiv
OVV
$16.4B
| $29.2M | 0.01% |
496,314
+49,971
| +11% | +$2.44M |
|
1405
Tanger
SKT
$4.52B
| $29.2M | 0.01% |
1,196,685
-60,603
| -5% | -$1.53M |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $29.2M | 0.01% |
343,763
-1,678
| -0.5% | -$129K |
|
1407
California Water Service
CWT
$3.12B
| $29.2M | 0.01% |
765,198
+18,635
| +2% | +$704K |
|
|
DST
1408
DELISTED
DST Systems Inc.
DST
| $29.2M | 0.01% |
531,350
-18,962
| -3% | -$1.04M |
|
|
AVXS
1409
DELISTED
AveXis, Inc. Common Stock
AVXS
| $29.1M | 0.01% |
301,293
+51,480
| +21% | +$4.64M |
|
|
CPN
1410
DELISTED
Calpine Corporation
CPN
| $29.1M | 0.01% |
1,975,710
-55,856
| -3% | -$797K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $29.1M | 0.01% |
471,274
-9,441
| -2% | -$582K |
|
|
FNGN
1412
DELISTED
Financial Engines, Inc.
FNGN
| $29.1M | 0.01% |
838,013
-16,489
| -2% | -$574K |
|
|
GCP
1413
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.1M | 0.01% |
948,432
+46,701
| +5% | +$1.4M |
|
|
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.1M | 0.01% |
775,312
-5,288
| -0.7% | -$224K |
|
1415
SITE Centers
SITC
$165M
| $29.1M | 0.01% |
2,466,180
+137,143
| +6% | +$1.72M |
|
|
ESPR
1416
DELISTED
Esperion Therapeutics
ESPR
| $29M | 0.01% |
577,917
+143,004
| +33% | +$6.9M |
|
1417
Banner Corp
BANR
$2.4B
| $28.9M | 0.01% |
472,175
+6,350
| +1% | +$359K |
|
|
MAGN
1418
Magnera Corp
MAGN
$460M
| $28.9M | 0.01% |
114,406
+439
| +0.4% | +$105K |
|
1419
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.9M | 0.01% |
535,321
+30,250
| +6% | +$1.6M |
|
|
BMCH
1420
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.8M | 0.01% |
1,350,643
+173,052
| +15% | +$3.62M |
|
1421
BancFirst
BANF
$3.8B
| $28.8M | 0.01% |
507,955
-3,865
| -0.8% | -$199K |
|
1422
AMC Global Media
AMCX
$489M
| $28.8M | 0.01% |
491,830
-12,891
| -3% | -$767K |
|
1423
MGE Energy Inc
MGEE
$3.08B
| $28.7M | 0.01% |
444,684
+6,359
| +1% | +$411K |
|
|
CXP
1424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.7M | 0.01% |
1,319,388
-202,289
| -13% | -$4.36M |
|
1425
Acco Brands
ACCO
$407M
| $28.7M | 0.01% |
2,413,318
-14,847
| -0.6% | -$169K |
|
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.