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 | |
|---|---|---|---|---|---|---|
2476
Lantheus
LNTH
$6.59B
| $6.22M | ﹤0.01% |
349,643
+44,580
| +15% | +$784K |
|
|
FTD
2477
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.22M | ﹤0.01% |
477,299
-7,083
| -1% | -$113K |
|
2478
DXP Enterprises
DXPE
$2.98B
| $6.22M | ﹤0.01% |
197,396
-1,180
| -0.6% | -$35.2K |
|
|
FRGI
2479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.21M | ﹤0.01% |
327,074
+2,432
| +0.7% | +$43.6K |
|
|
SGY
2480
DELISTED
Stone Energy
SGY
| $6.21M | ﹤0.01% |
213,720
+15,153
| +8% | +$363K |
|
2481
Buckle
BKE
$2.37B
| $6.2M | ﹤0.01% |
368,005
-5,217
| -1% | -$82.8K |
|
2482
Kulicke & Soffa
KLIC
$4.78B
| $6.2M | ﹤0.01% |
287,533
-1,590
| -0.5% | -$31.9K |
|
2483
Live Oak Bancshares
LOB
$1.97B
| $6.2M | ﹤0.01% |
264,370
+33,559
| +15% | +$784K |
|
2484
Woori Financial
WF
$17.6B
| $6.2M | ﹤0.01% |
132,918
+12,111
| +10% | +$591K |
|
|
EVRI
2485
DELISTED
Everi Holdings
EVRI
| $6.18M | ﹤0.01% |
814,926
-9,344
| -1% | -$70.2K |
|
2486
KT
KT
$8.81B
| $6.17M | ﹤0.01% |
444,670
-18,600
| -4% | -$305K |
|
|
ACTA
2487
DELISTED
Actua Corp
ACTA
| $6.16M | ﹤0.01% |
402,810
-27,083
| -6% | -$356K |
|
2488
Waterstone Financial
WSBF
$375M
| $6.16M | ﹤0.01% |
315,886
-3,988
| -1% | -$73.4K |
|
|
NEX
2489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.14M | ﹤0.01% |
368,404
+18,116
| +5% | +$266K |
|
|
BHBK
2490
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.14M | ﹤0.01% |
320,103
+1,069
| +0.3% | +$19.9K |
|
|
ROCC
2491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.13M | ﹤0.01% |
153,343
+11,060
| +8% | +$425K |
|
2492
Virtu Financial
VIRT
$4.93B
| $6.09M | ﹤0.01% |
376,217
-3,753
| -1% | -$63.3K |
|
2493
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.09M | ﹤0.01% |
169,856
+5,460
| +3% | +$192K |
|
|
OPB
2494
DELISTED
Opus Bank Common Stock
OPB
| $6.09M | ﹤0.01% |
253,704
-4,388
| -2% | -$102K |
|
2495
Stagwell
STGW
$2.24B
| $6.09M | ﹤0.01% |
553,193
-2,703
| -0.5% | -$27.2K |
|
|
AKAO
2496
DELISTED
Achaogen Inc
AKAO
| $6.08M | ﹤0.01% |
381,078
+39,711
| +12% | +$756K |
|
2497
Acushnet Holdings
GOLF
$5.45B
| $6.08M | ﹤0.01% |
342,015
+55,106
| +19% | +$975K |
|
|
NTG
2498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.06M | ﹤0.01% |
33,441
| – | – |
|
2499
Turkcell
TKC
$4.79B
| $6.05M | ﹤0.01% |
686,163
+37,817
| +6% | +$339K |
|
|
TACO
2500
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.04M | ﹤0.01% |
393,819
+7,756
| +2% | +$105K |
|
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.