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 | |
|---|---|---|---|---|---|---|
|
TOWR
2501
DELISTED
Tower International, Inc.
TOWR
| $6.03M | ﹤0.01% |
221,809
-302
| -0.1% | -$7.03K |
|
2502
Century Communities
CCS
$2.03B
| $6.03M | ﹤0.01% |
243,979
+23,280
| +11% | +$565K |
|
2503
Forrester Research
FORR
$224M
| $6.01M | ﹤0.01% |
143,587
-8,567
| -6% | -$345K |
|
|
FFWM
2504
DELISTED
First Foundation Inc
FFWM
| $6M | ﹤0.01% |
335,209
-18,003
| -5% | -$305K |
|
2505
iShares S&P 100 ETF
OEF
$20.6B
| $5.99M | ﹤0.01% |
53,841
| – | – |
|
2506
CytomX Therapeutics
CTMX
$754M
| $5.99M | ﹤0.01% |
329,511
+12,925
| +4% | +$202K |
|
2507
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.97M | ﹤0.01% |
73,628
+8,122
| +12% | +$645K |
|
2508
ANI Pharmaceuticals
ANIP
$1.78B
| $5.96M | ﹤0.01% |
113,644
+739
| +0.7% | +$35.2K |
|
2509
Axogen
AXGN
$2.5B
| $5.95M | ﹤0.01% |
307,585
-775
| -0.3% | -$13K |
|
2510
LG Display
LPL
$3.3B
| $5.94M | ﹤0.01% |
442,860
+26,961
| +6% | +$387K |
|
2511
DHT Holdings
DHT
$3.02B
| $5.92M | ﹤0.01% |
1,487,388
+49,820
| +3% | +$200K |
|
2512
STAAR Surgical
STAA
$1.21B
| $5.9M | ﹤0.01% |
474,193
-7,266
| -2% | -$81K |
|
2513
Angi Inc
ANGI
$196M
| $5.9M | ﹤0.01% |
47,366
-355
| -0.7% | -$43.4K |
|
|
OKSB
2514
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.9M | ﹤0.01% |
214,225
-5,534
| -3% | -$142K |
|
2515
Workiva
WK
$3.54B
| $5.88M | ﹤0.01% |
281,985
+2,576
| +0.9% | +$51K |
|
2516
Bank of Marin Bancorp
BMRC
$459M
| $5.88M | ﹤0.01% |
171,656
-6,116
| -3% | -$198K |
|
2517
Celldex Therapeutics
CLDX
$3.28B
| $5.88M | ﹤0.01% |
136,957
+2,237
| +2% | +$83.9K |
|
2518
York Water
YORW
$514M
| $5.87M | ﹤0.01% |
173,115
+157
| +0.1% | +$5.32K |
|
|
EPE
2519
DELISTED
EP Energy Corporation
EPE
| $5.86M | ﹤0.01% |
1,798,177
+3,545
| +0.2% | +$11.6K |
|
|
STFC
2520
DELISTED
State Auto Financial Corp
STFC
| $5.86M | ﹤0.01% |
223,287
+2,224
| +1% | +$55.3K |
|
2521
First Community Bankshares
FCBC
$911M
| $5.85M | ﹤0.01% |
201,048
-1,051
| -0.5% | -$28.1K |
|
2522
Future Fuel
FF
$223M
| $5.85M | ﹤0.01% |
371,402
+15,525
| +4% | +$224K |
|
|
ICON
2523
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.84M | ﹤0.01% |
102,652
+620
| +0.6% | +$36.9K |
|
|
NCOM
2524
DELISTED
National Commerce Corporation
NCOM
| $5.83M | ﹤0.01% |
136,203
+2,775
| +2% | +$111K |
|
|
CTT
2525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.82M | ﹤0.01% |
461,602
-1,017
| -0.2% | -$11.9K |
|
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.