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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$61.3M
| $16.3M | ﹤0.01% |
256,566
+1,413
| +0.6% | +$88K |
|
|
PRFT
1852
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
825,961
-5,397
| -0.6% | -$98.4K |
|
1853
Extreme Networks
EXTR
$3.15B
| $16.2M | ﹤0.01% |
1,365,944
-11,867
| -0.9% | -$122K |
|
1854
Strategy Inc
MSTR
$38.4B
| $16.2M | ﹤0.01% |
1,271,600
+27,750
| +2% | +$403K |
|
1855
Choice Hotels
CHH
$4.8B
| $16.2M | ﹤0.01% |
253,951
-2,972
| -1% | -$186K |
|
1856
Vanguard Total International Stock ETF
VXUS
$160B
| $16.2M | ﹤0.01% |
296,460
+3,610
| +1% | +$194K |
|
1857
Ultrapar
UGP
$6.54B
| $16.2M | ﹤0.01% |
1,361,764
-8,008
| -0.6% | -$94.3K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | ﹤0.01% |
1,828,211
-46,559
| -2% | -$448K |
|
|
MSGN
1859
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | ﹤0.01% |
764,056
-6,586
| -0.9% | -$140K |
|
1860
CBIZ
CBZ
$2.96B
| $16.2M | ﹤0.01% |
994,694
+9,734
| +1% | +$147K |
|
1861
QuidelOrtho
QDEL
$838M
| $16.1M | ﹤0.01% |
368,014
-9,693
| -3% | -$337K |
|
|
SGMO
1862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16M | ﹤0.01% |
1,069,095
+121,263
| +13% | +$1.34M |
|
1863
SPX Corp
SPXC
$10.8B
| $16M | ﹤0.01% |
546,209
-7,037
| -1% | -$185K |
|
|
CNSL
1864
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16M | ﹤0.01% |
839,160
+160,251
| +24% | +$3.02M |
|
1865
Federal Signal
FSS
$7.83B
| $16M | ﹤0.01% |
752,315
-8,678
| -1% | -$162K |
|
1866
Tenaris
TS
$26.8B
| $16M | ﹤0.01% |
564,993
-10,759
| -2% | -$314K |
|
1867
Chesapeake Utilities
CPK
$3.21B
| $16M | ﹤0.01% |
204,254
-2,860
| -1% | -$224K |
|
1868
Kearny Financial
KRNY
$599M
| $16M | ﹤0.01% |
1,039,990
-22,953
| -2% | -$334K |
|
|
ENDP
1869
DELISTED
Endo International plc
ENDP
| $16M | ﹤0.01% |
1,862,903
-20,599
| -1% | -$198K |
|
1870
WisdomTree
WT
$3.22B
| $15.9M | ﹤0.01% |
1,564,378
-49,830
| -3% | -$482K |
|
1871
Westlake Corp
WLK
$9.9B
| $15.9M | ﹤0.01% |
191,315
-3,775
| -2% | -$277K |
|
1872
Conduent
CNDT
$264M
| $15.9M | ﹤0.01% |
1,014,164
+22,629
| +2% | +$370K |
|
|
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | ﹤0.01% |
4,196,081
-471,787
| -10% | -$1.74M |
|
|
MNDT
1874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | ﹤0.01% |
945,645
+8,394
| +0.9% | +$129K |
|
1875
Q2 Holdings
QTWO
$3.92B
| $15.8M | ﹤0.01% |
380,495
+5,852
| +2% | +$229K |
|
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.