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 | |
|---|---|---|---|---|---|---|
|
GLBL
2676
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.53M | ﹤0.01% |
953,619
+66,259
| +7% | +$330K |
|
|
PENG
2677
Penguin Solutions Inc
PENG
$2.99B
| $4.53M | ﹤0.01% |
+338,032
| New | +$3.23M |
|
|
BV
2678
DELISTED
Bazaarvoice, Inc.
BV
| $4.52M | ﹤0.01% |
912,767
+25,142
| +3% | +$120K |
|
|
AKCA
2679
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.51M | ﹤0.01% |
+163,181
| New | +$3.02M |
|
|
ECOM
2680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.51M | ﹤0.01% |
392,282
-29,567
| -7% | -$321K |
|
|
ENLC
2681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
261,212
+158,864
| +155% | +$2.75M |
|
|
TVRD
2682
Tvardi Therapeutics
TVRD
$23.4M
| $4.49M | ﹤0.01% |
9,105
-36
| -0.4% | -$18K |
|
|
CIVI
2683
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.47M | ﹤0.01% |
242,398
-1,101
| -0.5% | -$20K |
|
|
VRTV
2684
DELISTED
VERITIV CORPORATION
VRTV
| $4.47M | ﹤0.01% |
137,553
-198
| -0.1% | -$6.61K |
|
2685
ProPetro Holding
PUMP
$1.35B
| $4.46M | ﹤0.01% |
311,170
+219,400
| +239% | +$2.75M |
|
2686
American Public Education
APEI
$940M
| $4.43M | ﹤0.01% |
210,470
-2,005
| -0.9% | -$40.8K |
|
2687
Zumiez
ZUMZ
$339M
| $4.42M | ﹤0.01% |
244,177
-8,814
| -3% | -$120K |
|
2688
AnaptysBio
ANAB
$1.68B
| $4.41M | ﹤0.01% |
126,306
+66,264
| +110% | +$1.79M |
|
2689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.41M | ﹤0.01% |
136,723
-20,669
| -13% | -$671K |
|
|
OME
2690
DELISTED
Omega Protein
OME
| $4.4M | ﹤0.01% |
264,245
+3,449
| +1% | +$56.1K |
|
2691
Chefs' Warehouse
CHEF
$4.5B
| $4.4M | ﹤0.01% |
227,838
-1,858
| -0.8% | -$29.7K |
|
|
BHVN
2692
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.39M | ﹤0.01% |
117,408
+4,381
| +4% | +$133K |
|
2693
Abeona Therapeutics
ABEO
$413M
| $4.39M | ﹤0.01% |
10,295
-12
| -0.1% | -$3.23K |
|
|
DX
2694
Dynex Capital
DX
$3.21B
| $4.39M | ﹤0.01% |
201,121
-5,334
| -3% | -$113K |
|
2695
Global Indemnity Group
GBLI
| $4.38M | ﹤0.01% |
103,396
-322
| -0.3% | -$12.8K |
|
2696
Sterling Infrastructure
STRL
$16.7B
| $4.38M | ﹤0.01% |
287,354
+1,266
| +0.4% | +$16K |
|
|
HMTV
2697
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.35M | ﹤0.01% |
364,171
+104,623
| +40% | +$1.31M |
|
2698
Rapid7
RPD
$773M
| $4.35M | ﹤0.01% |
247,236
-1,953
| -0.8% | -$32.4K |
|
|
ASRT
2699
DELISTED
Assertio
ASRT
| $4.35M | ﹤0.01% |
12,515
-320
| -2% | -$151K |
|
2700
Artesian Resources
ARTNA
$358M
| $4.33M | ﹤0.01% |
114,674
+13
| +0% | +$489 |
|
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.