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 | |
|---|---|---|---|---|---|---|
2626
CRA International
CRAI
$1.06B
| $4.99M | ﹤0.01% |
121,457
-1,638
| -1% | -$60.8K |
|
2627
CNB Financial Corp
CCNE
$1.03B
| $4.98M | ﹤0.01% |
182,325
+288
| +0.2% | +$7.24K |
|
|
IRS
2628
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.98M | ﹤0.01% |
210,520
-9,654
| -4% | -$222K |
|
2629
BlackBerry
BB
$5.26B
| $4.97M | ﹤0.01% |
445,013
+231,952
| +109% | +$2.18M |
|
2630
Digimarc Corp
DMRC
$178M
| $4.96M | ﹤0.01% |
135,380
-1,709
| -1% | -$53.4K |
|
|
CHUY
2631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.94M | ﹤0.01% |
234,542
-4,770
| -2% | -$101K |
|
|
FSB
2632
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.92M | ﹤0.01% |
137,897
-705
| -0.5% | -$24.9K |
|
2633
Vicor
VICR
$10.2B
| $4.91M | ﹤0.01% |
207,878
+347
| +0.2% | +$6.54K |
|
2634
Kinross Gold
KGC
$32.8B
| $4.86M | ﹤0.01% |
1,146,559
-66,116
| -5% | -$282K |
|
2635
RadNet
RDNT
$5.69B
| $4.86M | ﹤0.01% |
420,576
-15,831
| -4% | -$145K |
|
|
HSII
2636
DELISTED
Heidrick & Struggles
HSII
| $4.86M | ﹤0.01% |
229,541
-52,568
| -19% | -$1.03M |
|
2637
Sunrun
RUN
$2.46B
| $4.85M | ﹤0.01% |
874,558
+1,854
| +0.2% | +$12.6K |
|
|
EXAC
2638
DELISTED
Exactech Inc
EXAC
| $4.85M | ﹤0.01% |
147,287
-2,108
| -1% | -$63.4K |
|
2639
James Hardie Industries
JHX
$17.5B
| $4.85M | ﹤0.01% |
345,018
+6,956
| +2% | +$101K |
|
2640
The Bancorp
TBBK
$2.84B
| $4.85M | ﹤0.01% |
586,717
+6,134
| +1% | +$47.6K |
|
2641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.84M | ﹤0.01% |
9,197,490
+20,656
| +0.2% | +$1.09M |
|
2642
Central Garden & Pet Co
CENT
$2.8B
| $4.82M | ﹤0.01% |
155,249
-3,629
| -2% | -$100K |
|
|
FBNK
2643
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.8M | ﹤0.01% |
179,325
+848
| +0.5% | +$21.5K |
|
|
VBTX
2644
DELISTED
Veritex Holdings
VBTX
| $4.8M | ﹤0.01% |
177,879
+17,297
| +11% | +$455K |
|
|
TBRG
2645
DELISTED
TruBridge
TBRG
| $4.79M | ﹤0.01% |
162,272
-1,299
| -0.8% | -$39K |
|
2646
United Microelectronic
UMC
$46.9B
| $4.77M | ﹤0.01% |
1,908,221
+73,112
| +4% | +$179K |
|
|
PRTY
2647
DELISTED
Party City Holdco Inc.
PRTY
| $4.76M | ﹤0.01% |
351,605
+15,632
| +5% | +$223K |
|
2648
OneSpan
OSPN
$618M
| $4.76M | ﹤0.01% |
395,019
+3,091
| +0.8% | +$39.6K |
|
|
SHLX
2649
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.75M | ﹤0.01% |
170,790
+71,758
| +72% | +$2.01M |
|
2650
Atara Biotherapeutics
ATRA
$76.1M
| $4.75M | ﹤0.01% |
11,479
-471
| -4% | -$178K |
|
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.