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 | |
|---|---|---|---|---|---|---|
1976
Oxford Industries
OXM
$552M
| $13.9M | ﹤0.01% |
218,876
+186
| +0.1% | +$11.4K |
|
|
SPPI
1977
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.9M | ﹤0.01% |
987,290
+11,313
| +1% | +$102K |
|
|
JCP
1978
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | ﹤0.01% |
3,641,515
-73,067
| -2% | -$323K |
|
1979
Gray Television
GTN
$552M
| $13.9M | ﹤0.01% |
883,579
+10,797
| +1% | +$154K |
|
|
SC
1980
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | ﹤0.01% |
900,292
-2,457
| -0.3% | -$33.5K |
|
|
LDL
1981
DELISTED
Lydall, Inc.
LDL
| $13.8M | ﹤0.01% |
240,617
-8,631
| -3% | -$431K |
|
|
PKY
1982
DELISTED
Parkway, Inc.
PKY
| $13.8M | ﹤0.01% |
598,065
-350,507
| -37% | -$8.04M |
|
|
BUFF
1983
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.8M | ﹤0.01% |
485,319
-5,180
| -1% | -$127K |
|
1984
Element Solutions
ESI
$9.23B
| $13.8M | ﹤0.01% |
1,233,169
-22,487
| -2% | -$279K |
|
1985
Ericsson
ERIC
$33.3B
| $13.7M | ﹤0.01% |
2,377,202
-395,197
| -14% | -$2.44M |
|
1986
MBIA
MBI
$260M
| $13.7M | ﹤0.01% |
1,571,027
-17,048
| -1% | -$171K |
|
|
BEAT
1987
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | ﹤0.01% |
413,643
+3,661
| +0.9% | +$127K |
|
1988
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $13.6M | ﹤0.01% |
149,348
-3,079
| -2% | -$276K |
|
|
FIT
1989
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.6M | ﹤0.01% |
1,959,445
+13,120
| +0.7% | +$76.4K |
|
|
ARR
1990
Armour Residential REIT
ARR
$2.36B
| $13.6M | ﹤0.01% |
101,046
+11,031
| +12% | +$1.43M |
|
1991
PTC Therapeutics
PTCT
$6.12B
| $13.6M | ﹤0.01% |
677,230
+62,134
| +10% | +$1.22M |
|
|
CATM
1992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | ﹤0.01% |
588,593
-11,566
| -2% | -$329K |
|
|
AVTA
1993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.5M | ﹤0.01% |
533,137
+22,789
| +4% | +$516K |
|
|
DYN
1994
DELISTED
Dynegy, Inc.
DYN
| $13.5M | ﹤0.01% |
1,374,391
-8,297
| -0.6% | -$74.1K |
|
|
TRUE
1995
DELISTED
TrueCar
TRUE
| $13.4M | ﹤0.01% |
850,760
+64,636
| +8% | +$1.16M |
|
|
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | ﹤0.01% |
537,252
-4,415
| -0.8% | -$106K |
|
|
ARII
1997
DELISTED
American Railcar Industries, Inc.
ARII
| $13.4M | ﹤0.01% |
347,516
+57,211
| +20% | +$2.09M |
|
|
PINC
1998
DELISTED
Premier
PINC
| $13.4M | ﹤0.01% |
411,135
-2,843
| -0.7% | -$96.5K |
|
1999
Plains All American Pipeline
PAA
$16.1B
| $13.3M | ﹤0.01% |
629,274
-34,667
| -5% | -$802K |
|
|
GES
2000
DELISTED
Guess Inc
GES
| $13.3M | ﹤0.01% |
782,531
-2,084
| -0.3% | -$29.5K |
|
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.