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 | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares
HTB
$848M
| $5.13M | ﹤0.01% |
199,913
-749
| -0.4% | -$17.9K |
|
2602
Flexsteel Industries
FLXS
$311M
| $5.12M | ﹤0.01% |
101,039
+10
| +0% | +$510 |
|
2603
Team
TISI
$77.7M
| $5.12M | ﹤0.01% |
38,365
-101
| -0.3% | -$15.4K |
|
2604
Teekay Tankers
TNK
$2.68B
| $5.11M | ﹤0.01% |
394,031
+6,988
| +2% | +$89.7K |
|
|
CLD
2605
DELISTED
Cloud Peak Energy Inc
CLD
| $5.1M | ﹤0.01% |
1,393,920
+13,907
| +1% | +$46.6K |
|
|
BOLD
2606
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.1M | ﹤0.01% |
182,068
-2,105
| -1% | -$45.7K |
|
|
MULE
2607
DELISTED
MuleSoft, Inc.
MULE
| $5.09M | ﹤0.01% |
252,818
+36,186
| +17% | +$806K |
|
2608
West Bancorporation
WTBA
$485M
| $5.09M | ﹤0.01% |
208,652
-6,205
| -3% | -$140K |
|
|
ABTX
2609
DELISTED
Allegiance Bancshares
ABTX
| $5.07M | ﹤0.01% |
137,867
-110
| -0.1% | -$4.02K |
|
2610
Fossil Group
FOSL
$318M
| $5.07M | ﹤0.01% |
543,671
+5,957
| +1% | +$55.9K |
|
2611
Expro Ltd
XPRO
$1.91B
| $5.07M | ﹤0.01% |
109,467
+1,321
| +1% | +$59.2K |
|
2612
Vermilion Energy
VET
$1.66B
| $5.07M | ﹤0.01% |
142,505
+3,471
| +2% | +$114K |
|
|
SHYF
2613
DELISTED
The Shyft Group
SHYF
| $5.06M | ﹤0.01% |
458,050
-3,986
| -0.9% | -$37.1K |
|
|
ALTA
2614
DELISTED
Altabancorp
ALTA
| $5.06M | ﹤0.01% |
155,974
-2,713
| -2% | -$75.6K |
|
|
FARM
2615
DELISTED
Farmer Brothers
FARM
| $5.05M | ﹤0.01% |
153,852
+734
| +0.5% | +$22.7K |
|
|
HZN
2616
DELISTED
Horizon Global Corporation
HZN
| $5.05M | ﹤0.01% |
286,500
-9,266
| -3% | -$151K |
|
2617
Iovance Biotherapeutics
IOVA
$2.87B
| $5.03M | ﹤0.01% |
648,995
+346,495
| +115% | +$2.19M |
|
2618
Addus HomeCare
ADUS
$2.23B
| $5.03M | ﹤0.01% |
142,318
+2,412
| +2% | +$84.9K |
|
2619
Hackett Group
HCKT
$287M
| $5.02M | ﹤0.01% |
330,651
-7,895
| -2% | -$118K |
|
|
EOCC
2620
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.02M | ﹤0.01% |
190,524
+7,875
| +4% | +$189K |
|
|
NXRT
2621
NexPoint Residential Trust
NXRT
$652M
| $5.02M | ﹤0.01% |
211,501
+6,107
| +3% | +$147K |
|
|
KDNY
2622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.02M | ﹤0.01% |
94,187
+3,564
| +4% | +$212K |
|
|
REVG
2623
DELISTED
REV Group
REVG
| $5.01M | ﹤0.01% |
174,293
+6,193
| +4% | +$163K |
|
|
PGEM
2624
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5M | ﹤0.01% |
293,321
-7,281
| -2% | -$120K |
|
|
ICPT
2625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5M | ﹤0.01% |
86,129
+1,146
| +1% | +$123K |
|
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.