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 | |
|---|---|---|---|---|---|---|
|
EXA
2701
DELISTED
EXA Corporation
EXA
| $4.33M | ﹤0.01% |
179,036
-34,995
| -16% | -$510K |
|
|
CIO
2702
DELISTED
City Office REIT
CIO
| $4.33M | ﹤0.01% |
314,174
-1,940
| -0.6% | -$24.7K |
|
|
TEN
2703
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.32M | ﹤0.01% |
192,475
+28,836
| +18% | +$676K |
|
2704
VEON
VEON
$3.95B
| $4.32M | ﹤0.01% |
41,347
-802
| -2% | -$81.9K |
|
2705
Covenant Logistics
CVLG
$872M
| $4.32M | ﹤0.01% |
297,860
-1,754
| -0.6% | -$18.7K |
|
|
TRK
2706
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
201,992
-5,206
| -3% | -$105K |
|
2707
Equity Bancshares
EQBK
$1.05B
| $4.3M | ﹤0.01% |
120,808
+6,598
| +6% | +$224K |
|
2708
Mistras Group
MG
$512M
| $4.3M | ﹤0.01% |
209,513
-1,130
| -0.5% | -$22.9K |
|
|
GLUU
2709
DELISTED
Glu Mobile Inc.
GLUU
| $4.29M | ﹤0.01% |
1,142,067
-538
| -0% | -$1.69K |
|
|
RCM
2710
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29M | ﹤0.01% |
1,156,506
+11,095
| +1% | +$37.5K |
|
2711
V2X
VVX
$2.65B
| $4.28M | ﹤0.01% |
138,831
-4,392
| -3% | -$136K |
|
2712
Spok Holdings
SPOK
$241M
| $4.28M | ﹤0.01% |
278,883
-5,042
| -2% | -$82.4K |
|
2713
Miller Industries
MLR
$619M
| $4.28M | ﹤0.01% |
153,056
-99,016
| -39% | -$2.51M |
|
|
SN
2714
DELISTED
Sanchez Energy Corporation
SN
| $4.27M | ﹤0.01% |
886,314
-7,477
| -0.8% | -$38.4K |
|
2715
Cato Corp
CATO
$66.1M
| $4.26M | ﹤0.01% |
321,788
-72,572
| -18% | -$1.09M |
|
2716
Okta
OKTA
$25.8B
| $4.25M | ﹤0.01% |
150,567
+24,891
| +20% | +$631K |
|
|
QADA
2717
DELISTED
QAD Inc.
QADA
| $4.23M | ﹤0.01% |
123,075
-5,232
| -4% | -$168K |
|
|
ORC
2718
Orchid Island Capital
ORC
$1.31B
| $4.2M | ﹤0.01% |
82,504
+8,222
| +11% | +$404K |
|
2719
A10 Networks
ATEN
$1.95B
| $4.2M | ﹤0.01% |
555,214
-7,655
| -1% | -$52.1K |
|
|
AGEN
2720
Agenus
AGEN
$290M
| $4.19M | ﹤0.01% |
48,459
+483
| +1% | +$39.2K |
|
2721
Warrior Met Coal
HCC
$4.86B
| $4.17M | ﹤0.01% |
176,990
-1,231
| -0.7% | -$28.3K |
|
2722
MasterCraft Boat Holdings
MCFT
$590M
| $4.17M | ﹤0.01% |
204,506
+300
| +0.1% | +$5.58K |
|
2723
CEMIG Preferred Shares
CIG
$6.01B
| $4.16M | ﹤0.01% |
3,291,643
+250,579
| +8% | +$342K |
|
2724
Greif Class B
GEF.B
$4.21B
| $4.16M | ﹤0.01% |
64,734
-4,239
| -6% | -$259K |
|
|
WIN
2725
DELISTED
Windstream Holdings Inc
WIN
| $4.16M | ﹤0.01% |
469,585
+87,287
| +23% | +$1.16M |
|
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.