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 | |
|---|---|---|---|---|---|---|
2576
PLDT
PHI
$4.33B
| $5.3M | ﹤0.01% |
166,132
+13,842
| +9% | +$461K |
|
2577
Republic Bancorp
RBCAA
$1.95B
| $5.3M | ﹤0.01% |
136,266
-428
| -0.3% | -$15.2K |
|
2578
Independent Bank Corp
IBCP
$844M
| $5.3M | ﹤0.01% |
233,959
-2,814
| -1% | -$58.8K |
|
2579
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.3M | ﹤0.01% |
1,010,875
+4,035
| +0.4% | +$20.7K |
|
2580
National CineMedia
NCMI
$378M
| $5.3M | ﹤0.01% |
75,878
-4,999
| -6% | -$323K |
|
|
CRC
2581
DELISTED
California Resources Corporation
CRC
| $5.29M | ﹤0.01% |
505,884
-12,966
| -2% | -$104K |
|
2582
MarineMax
HZO
$788M
| $5.28M | ﹤0.01% |
319,153
+380
| +0.1% | +$6.2K |
|
|
ESIO
2583
DELISTED
Electro Scientific Industries
ESIO
| $5.28M | ﹤0.01% |
379,073
+4,942
| +1% | +$53.5K |
|
|
ATRS
2584
DELISTED
Antares Pharma, Inc.
ATRS
| $5.28M | ﹤0.01% |
1,628,295
-25,971
| -2% | -$80.1K |
|
|
ENZ
2585
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.27M | ﹤0.01% |
503,634
-3,245
| -0.6% | -$36K |
|
|
CALA
2586
DELISTED
Calithera Biosciences, Inc
CALA
| $5.26M | ﹤0.01% |
16,709
-173
| -1% | -$54.6K |
|
|
ACH
2587
DELISTED
Alum Corp of China Ltd
ACH
| $5.25M | ﹤0.01% |
236,868
+8,133
| +4% | +$143K |
|
2588
Daktronics
DAKT
$1.04B
| $5.25M | ﹤0.01% |
496,646
+20,465
| +4% | +$199K |
|
2589
FB Financial Corp
FBK
$3.04B
| $5.25M | ﹤0.01% |
139,100
+88,272
| +174% | +$3.09M |
|
2590
Unisys
UIS
$217M
| $5.22M | ﹤0.01% |
614,106
-8,228
| -1% | -$79.7K |
|
|
WMC
2591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.22M | ﹤0.01% |
49,822
+17
| +0% | +$1.78K |
|
2592
SEACOR Marine Holdings
SMHI
$258M
| $5.21M | ﹤0.01% |
333,159
+6,001
| +2% | +$87.3K |
|
2593
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $5.18M | ﹤0.01% |
167,466
+4,712
| +3% | +$142K |
|
2594
Carriage Services
CSV
$569M
| $5.18M | ﹤0.01% |
202,258
+210
| +0.1% | +$5.25K |
|
2595
eHealth
EHTH
$43.9M
| $5.16M | ﹤0.01% |
216,038
+831
| +0.4% | +$16.9K |
|
2596
Rockwell Medical
RMTI
$28.2M
| $5.16M | ﹤0.01% |
5,480
-139
| -2% | -$106K |
|
|
MGI
2597
DELISTED
MoneyGram International, Inc. New
MGI
| $5.16M | ﹤0.01% |
319,973
-830
| -0.3% | -$13.4K |
|
2598
Park-Ohio Holdings
PKOH
$761M
| $5.15M | ﹤0.01% |
112,911
+1,025
| +0.9% | +$41.2K |
|
|
YELL
2599
DELISTED
Yellow Corporation Common Stock
YELL
| $5.15M | ﹤0.01% |
372,891
+6,011
| +2% | +$75.8K |
|
2600
Atlassian
TEAM
$37.8B
| $5.13M | ﹤0.01% |
145,934
-3,024
| -2% | -$107K |
|
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.