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 | |
|---|---|---|---|---|---|---|
1676
PC Connection
CNXN
$2.12B
| $20.7M | 0.01% |
733,394
+3,075
| +0.4% | +$80K |
|
1677
AngioDynamics
ANGO
$649M
| $20.7M | 0.01% |
1,208,822
+5,881
| +0.5% | +$98.8K |
|
1678
Rogers Communications
RCI
$18.6B
| $20.6M | 0.01% |
400,093
+5,902
| +1% | +$302K |
|
1679
ICF International
ICFI
$1.72B
| $20.6M | 0.01% |
382,119
+1,034
| +0.3% | +$48.9K |
|
|
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 0.01% |
516,952
+2,408
| +0.5% | +$90.2K |
|
1681
Howard Hughes
HHH
$4.03B
| $20.5M | 0.01% |
181,965
-2,677
| -1% | -$306K |
|
|
IPHS
1682
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.5M | 0.01% |
415,725
-1,791
| -0.4% | -$80.7K |
|
1683
Golar LNG
GLNG
$5.13B
| $20.4M | 0.01% |
903,172
-11,483
| -1% | -$252K |
|
1684
Sun Life Financial
SLF
$45.4B
| $20.4M | 0.01% |
512,702
+34,273
| +7% | +$1.31M |
|
|
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
| $20.4M | 0.01% |
1,099,830
-10,506
| -0.9% | -$203K |
|
1686
Vipshop
VIPS
$7.53B
| $20.4M | 0.01% |
2,318,200
+6,468
| +0.3% | +$67.3K |
|
1687
Sprouts Farmers Market
SFM
$8.01B
| $20.3M | 0.01% |
1,082,356
-45,513
| -4% | -$1.01M |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $20.1M | 0.01% |
521,076
-3,841
| -0.7% | -$136K |
|
|
MIK
1689
DELISTED
Michaels Stores, Inc
MIK
| $20.1M | 0.01% |
935,815
+5,304
| +0.6% | +$108K |
|
1690
Hooker Furnishings Corp
HOFT
$166M
| $20M | 0.01% |
419,224
+4,385
| +1% | +$188K |
|
|
VWR
1691
DELISTED
VWR Corporation
VWR
| $20M | 0.01% |
604,443
-10,362
| -2% | -$342K |
|
|
UHT
1692
Universal Health Realty Income Trust
UHT
$594M
| $20M | 0.01% |
264,691
-427
| -0.2% | -$32.9K |
|
1693
John Wiley & Sons Class A
WLY
$2.66B
| $20M | 0.01% |
373,504
+10,192
| +3% | +$547K |
|
1694
US Foods
USFD
$24B
| $19.9M | 0.01% |
747,059
+108,833
| +17% | +$2.98M |
|
|
SUP
1695
DELISTED
Superior Industries International
SUP
| $19.9M | 0.01% |
1,197,269
+87,155
| +8% | +$1.49M |
|
1696
Box
BOX
$4.6B
| $19.9M | 0.01% |
1,028,209
+70,938
| +7% | +$1.33M |
|
|
SCS
1697
DELISTED
Steelcase
SCS
| $19.8M | 0.01% |
1,287,660
-10,120
| -0.8% | -$139K |
|
1698
Aegon
AEG
$14.1B
| $19.8M | 0.01% |
4,208,901
+26,315
| +0.6% | +$119K |
|
1699
Repligen
RGEN
$9.25B
| $19.8M | 0.01% |
516,700
+22,815
| +5% | +$956K |
|
1700
RH
RH
$3.71B
| $19.8M | 0.01% |
281,078
+53,101
| +23% | +$3.33M |
|
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.