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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$286M
| $27M | 0.01% |
846,939
-8,321
| -1% | -$273K |
|
1477
Brinker International
EAT
$9.66B
| $27M | 0.01% |
846,515
-53,494
| -6% | -$1.82M |
|
1478
National Beverage
FIZZ
$3.01B
| $26.9M | 0.01% |
434,488
-10,460
| -2% | -$580K |
|
1479
Werner Enterprises
WERN
$2.25B
| $26.9M | 0.01% |
736,579
-26,383
| -3% | -$838K |
|
1480
Interactive Brokers
IBKR
$39.8B
| $26.9M | 0.01% |
2,390,120
+27,664
| +1% | +$282K |
|
1481
BWX Technologies
BWXT
$15.6B
| $26.9M | 0.01% |
479,577
-357
| -0.1% | -$18.9K |
|
1482
Mueller Industries
MLI
$15.2B
| $26.9M | 0.01% |
3,074,528
-28,496
| -0.9% | -$218K |
|
1483
Vanguard Information Technology ETF
VGT
$149B
| $26.8M | 0.01% |
1,410,000
+5,032
| +0.4% | +$93.2K |
|
|
GTS
1484
DELISTED
Triple-S Management Corporation
GTS
| $26.8M | 0.01% |
1,188,778
+80,789
| +7% | +$1.57M |
|
|
SWN
1485
DELISTED
Southwestern Energy Company
SWN
| $26.8M | 0.01% |
4,379,056
-171,883
| -4% | -$974K |
|
1486
Zillow
Z
$7.56B
| $26.7M | 0.01% |
664,889
-4,711
| -0.7% | -$199K |
|
1487
Community Trust Bancorp
CTBI
$1.41B
| $26.6M | 0.01% |
571,998
+4,896
| +0.9% | +$211K |
|
1488
Artivion
AORT
$1.32B
| $26.6M | 0.01% |
1,170,893
-876
| -0.1% | -$17.7K |
|
|
LOXO
1489
DELISTED
Loxo Oncology, Inc
LOXO
| $26.6M | 0.01% |
288,523
+30,782
| +12% | +$2.39M |
|
1490
Wendy's
WEN
$1.46B
| $26.6M | 0.01% |
1,709,760
-94,420
| -5% | -$1.45M |
|
|
TTM
1491
DELISTED
Tata Motors Limited
TTM
| $26.5M | 0.01% |
846,561
+80,627
| +11% | +$2.59M |
|
1492
Quaker Houghton
KWR
$2.92B
| $26.4M | 0.01% |
178,691
-2,406
| -1% | -$342K |
|
|
BT
1493
DELISTED
BT Group plc (ADR)
BT
| $26.4M | 0.01% |
1,373,299
-79,175
| -5% | -$1.55M |
|
1494
Sonic Automotive
SAH
$2.61B
| $26.4M | 0.01% |
1,292,668
+91,612
| +8% | +$1.67M |
|
|
KRA
1495
DELISTED
Kraton Corporation
KRA
| $26.3M | 0.01% |
651,160
+2,277
| +0.4% | +$78.6K |
|
|
CUK
1496
DELISTED
Carnival PLC
CUK
| $26.3M | 0.01% |
407,947
-5,989
| -1% | -$403K |
|
|
MTOR
1497
DELISTED
MERITOR, Inc.
MTOR
| $26.3M | 0.01% |
1,010,356
-184
| -0% | -$3.65K |
|
|
GTLS
1498
DELISTED
Chart Industries
GTLS
| $26.1M | 0.01% |
666,090
-1,244
| -0.2% | -$43.7K |
|
|
CAVM
1499
DELISTED
Cavium, Inc.
CAVM
| $26.1M | 0.01% |
396,034
+10,129
| +3% | +$641K |
|
|
CCMP
1500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.1M | 0.01% |
326,626
-2,421
| -0.7% | -$178K |
|
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.