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 | |
|---|---|---|---|---|---|---|
2526
Ezcorp Inc
EZPW
$1.71B
| $5.8M | ﹤0.01% |
610,222
+5,784
| +1% | +$50.5K |
|
2527
Comtech Telecommunications
CMTL
$51.8M
| $5.79M | ﹤0.01% |
282,123
+1,857
| +0.7% | +$35.6K |
|
2528
Johnson Outdoors
JOUT
$505M
| $5.79M | ﹤0.01% |
78,972
+1,095
| +1% | +$63.8K |
|
2529
KKR & Co
KKR
$92.3B
| $5.78M | ﹤0.01% |
284,486
+5,936
| +2% | +$113K |
|
2530
Navigator Holdings
NVGS
$1.28B
| $5.78M | ﹤0.01% |
520,792
+159,251
| +44% | +$1.65M |
|
2531
NRC Health Common Stock
NRC
$450M
| $5.77M | ﹤0.01% |
153,110
+8,697
| +6% | +$273K |
|
|
TSC
2532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.77M | ﹤0.01% |
251,879
+2,638
| +1% | +$59.4K |
|
2533
Tucows
TCX
$175M
| $5.76M | ﹤0.01% |
98,350
-273
| -0.3% | -$14.8K |
|
2534
PDF Solutions
PDFS
$2.07B
| $5.76M | ﹤0.01% |
371,617
-3,946
| -1% | -$63.6K |
|
|
SRDX
2535
DELISTED
Surmodics
SRDX
| $5.73M | ﹤0.01% |
184,905
-1,220
| -0.7% | -$33.2K |
|
|
VWTR
2536
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.71M | ﹤0.01% |
341,930
+81,017
| +31% | +$1.35M |
|
2537
Bar Harbor Bankshares
BHB
$666M
| $5.71M | ﹤0.01% |
182,026
-853
| -0.5% | -$23.9K |
|
2538
CVR Energy
CVI
$3.13B
| $5.68M | ﹤0.01% |
219,401
-1,666
| -0.8% | -$35.4K |
|
|
HTBK
2539
DELISTED
Heritage Commerce
HTBK
| $5.68M | ﹤0.01% |
398,930
+15,073
| +4% | +$206K |
|
|
KLDX
2540
DELISTED
KLONDEX MINES LTD
KLDX
| $5.67M | ﹤0.01% |
1,557,388
+6,983
| +0.5% | +$23.2K |
|
|
CHCT
2541
Community Healthcare Trust
CHCT
$454M
| $5.66M | ﹤0.01% |
209,850
+45,915
| +28% | +$1.18M |
|
|
LMOS
2542
DELISTED
Lumos Networks Corp
LMOS
| $5.66M | ﹤0.01% |
315,604
+1,683
| +0.5% | +$30.1K |
|
|
CAI
2543
DELISTED
CAI International, Inc.
CAI
| $5.63M | ﹤0.01% |
185,686
-3,149
| -2% | -$86.9K |
|
2544
Laureate Education
LAUR
$5.28B
| $5.61M | ﹤0.01% |
385,615
+650
| +0.2% | +$10.2K |
|
|
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
| $5.6M | ﹤0.01% |
236,733
+2,753
| +1% | +$58.7K |
|
2546
Fortis
FTS
$28.7B
| $5.59M | ﹤0.01% |
156,322
-1,373
| -0.9% | -$49.5K |
|
2547
TFS Financial
TFSL
$4.93B
| $5.58M | ﹤0.01% |
346,164
-5,229
| -1% | -$81K |
|
|
ANCX
2548
DELISTED
Access National Corp
ANCX
| $5.57M | ﹤0.01% |
194,371
+725
| +0.4% | +$19K |
|
|
CARO
2549
DELISTED
Carolina Financial Corp.
CARO
| $5.57M | ﹤0.01% |
155,088
-1,014
| -0.6% | -$34.1K |
|
|
ERF
2550
DELISTED
Enerplus Corporation
ERF
| $5.55M | ﹤0.01% |
562,671
-3,000
| -0.5% | -$26.7K |
|
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.