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 | |
|---|---|---|---|---|---|---|
1501
Hexcel
HXL
$7.82B
| $26.1M | 0.01% |
454,512
-7,326
| -2% | -$395K |
|
1502
Matthews International
MATW
$739M
| $26.1M | 0.01% |
419,011
-76,841
| -15% | -$4.79M |
|
|
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
| $26.1M | 0.01% |
2,120,451
-10,042
| -0.5% | -$93.3K |
|
1504
Sally Beauty Holdings
SBH
$1.58B
| $26M | 0.01% |
1,329,711
-111,845
| -8% | -$2.2M |
|
1505
SiteOne Landscape Supply
SITE
$4.53B
| $26M | 0.01% |
447,865
+14,083
| +3% | +$737K |
|
1506
Mueller Water Products
MWA
$4.16B
| $26M | 0.01% |
2,031,244
-42,747
| -2% | -$508K |
|
|
HOUS
1507
DELISTED
Anywhere Real Estate
HOUS
| $26M | 0.01% |
788,786
-6,902
| -0.9% | -$233K |
|
1508
Omnicell
OMCL
$1.68B
| $25.9M | 0.01% |
508,022
-7,735
| -1% | -$370K |
|
|
LBAI
1509
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.9M | 0.01% |
1,271,296
+14,128
| +1% | +$267K |
|
1510
Antero Resources
AR
$10.7B
| $25.9M | 0.01% |
1,302,468
+95,519
| +8% | +$1.92M |
|
1511
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.9M | 0.01% |
647,900
-5,362
| -0.8% | -$232K |
|
1512
Westamerica Bancorp
WABC
$1.37B
| $25.9M | 0.01% |
434,449
-4,776
| -1% | -$257K |
|
1513
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $25.9M | 0.01% |
316,421
-7
| -0% | -$562 |
|
|
DPLO
1514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.8M | 0.01% |
1,247,910
+13,433
| +1% | +$227K |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $25.8M | 0.01% |
1,961,064
-20,040
| -1% | -$260K |
|
1516
Forward Air
FWRD
$654M
| $25.8M | 0.01% |
451,194
-15,815
| -3% | -$835K |
|
|
LHCG
1517
DELISTED
LHC Group LLC
LHCG
| $25.8M | 0.01% |
363,765
+1,278
| +0.4% | +$82K |
|
|
TPC
1518
Tutor Perini Cor
TPC
$5.21B
| $25.8M | 0.01% |
908,221
+143,790
| +19% | +$3.87M |
|
|
SAGE
1519
DELISTED
Sage Therapeutics
SAGE
| $25.7M | 0.01% |
412,174
+730
| +0.2% | +$57.3K |
|
1520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $25.7M | 0.01% |
569,612
+14,056
| +3% | +$632K |
|
|
CIM
1521
Chimera Investment
CIM
$1B
| $25.6M | 0.01% |
451,414
-11,881
| -3% | -$674K |
|
|
TVPT
1522
DELISTED
Travelport Worldwide Limited
TVPT
| $25.5M | 0.01% |
1,626,849
+109,937
| +7% | +$1.61M |
|
1523
Visteon
VC
$2.78B
| $25.5M | 0.01% |
206,353
+28,292
| +16% | +$3.21M |
|
|
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.5M | 0.01% |
418,986
-106,585
| -20% | -$5.98M |
|
1525
Adtran
ADTN
$616M
| $25.5M | 0.01% |
1,060,518
+145,879
| +16% | +$3.23M |
|
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.