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 | |
|---|---|---|---|---|---|---|
1551
Hecla Mining
HL
$11.3B
| $24.3M | 0.01% |
4,849,043
-25,448
| -0.5% | -$131K |
|
1552
CareTrust REIT
CTRE
$9.74B
| $24.3M | 0.01% |
1,278,219
+26,837
| +2% | +$502K |
|
1553
Hilltop Holdings
HTH
$2.24B
| $24.3M | 0.01% |
936,017
-32,244
| -3% | -$810K |
|
1554
Global Net Lease
GNL
$1.95B
| $24.3M | 0.01% |
1,110,194
-8,452
| -0.8% | -$183K |
|
1555
Lazard
LAZ
$4.31B
| $24.2M | 0.01% |
535,964
-371
| -0.1% | -$16.4K |
|
|
RICE
1556
DELISTED
Rice Energy Inc.
RICE
| $24.2M | 0.01% |
837,292
+26,496
| +3% | +$724K |
|
|
NXTM
1557
DELISTED
NxStage Medical Inc.
NXTM
| $24.2M | 0.01% |
875,735
-4,010
| -0.5% | -$107K |
|
|
JOYY
1558
JOYY Inc
JOYY
$3.75B
| $24.1M | 0.01% |
277,750
+75,889
| +38% | +$5.51M |
|
1559
PENN Entertainment
PENN
$2.71B
| $24M | 0.01% |
1,027,693
-7,447
| -0.7% | -$160K |
|
|
LSXMA
1560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24M | 0.01% |
793,672
-9,856
| -1% | -$305K |
|
1561
Graphic Packaging
GPK
$3.58B
| $24M | 0.01% |
1,719,697
-7,161
| -0.4% | -$96K |
|
1562
Flex
FLEX
$44.8B
| $23.9M | 0.01% |
1,913,351
+91,170
| +5% | +$1.12M |
|
|
NUAN
1563
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,751,376
+6,099
| +0.3% | +$87.1K |
|
1564
Pitney Bowes
PBI
$2.39B
| $23.8M | 0.01% |
1,697,580
-47,292
| -3% | -$649K |
|
1565
Murphy USA
MUSA
$9.61B
| $23.8M | 0.01% |
344,253
+8,897
| +3% | +$619K |
|
1566
Groupon
GRPN
$1.02B
| $23.7M | 0.01% |
228,185
+128,316
| +128% | +$10.6M |
|
1567
Energizer
ENR
$1.55B
| $23.7M | 0.01% |
515,136
-13,527
| -3% | -$609K |
|
1568
Bloomin' Brands
BLMN
$938M
| $23.7M | 0.01% |
1,347,657
-85,150
| -6% | -$1.55M |
|
1569
Invesco Mortgage Capital
IVR
$805M
| $23.7M | 0.01% |
138,456
+2,585
| +2% | +$436K |
|
1570
Smith & Nephew
SNN
$12.6B
| $23.7M | 0.01% |
651,245
+16,678
| +3% | +$593K |
|
1571
Inogen
INGN
$164M
| $23.6M | 0.01% |
248,442
+717
| +0.3% | +$69.1K |
|
1572
Capitol Federal Financial
CFFN
$1.1B
| $23.6M | 0.01% |
1,606,630
-10,828
| -0.7% | -$151K |
|
1573
3D Systems Corp
DDD
$613M
| $23.6M | 0.01% |
1,761,037
-21,361
| -1% | -$313K |
|
|
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
| $23.5M | 0.01% |
807,554
-2,157
| -0.3% | -$63.9K |
|
1575
TriCo Bancshares
TCBK
$1.83B
| $23.5M | 0.01% |
577,459
+6,477
| +1% | +$234K |
|
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.