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 | |
|---|---|---|---|---|---|---|
2726
Farmers National Banc Corp
FMNB
$930M
| $4.15M | ﹤0.01% |
275,653
-1,063
| -0.4% | -$14.9K |
|
|
ADMS
2727
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.14M | ﹤0.01% |
195,599
+2,327
| +1% | +$42.7K |
|
|
ACRE
2728
Ares Commercial Real Estate
ACRE
$270M
| $4.14M | ﹤0.01% |
310,928
+5,831
| +2% | +$76.4K |
|
|
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.13M | ﹤0.01% |
363,948
-2,838
| -0.8% | -$28.9K |
|
|
NVTA
2730
DELISTED
Invitae Corporation
NVTA
| $4.13M | ﹤0.01% |
441,268
+8,155
| +2% | +$77.5K |
|
2731
Accuray
ARAY
$34M
| $4.11M | ﹤0.01% |
1,027,197
-21,497
| -2% | -$92.3K |
|
2732
First Mid Bancshares
FMBH
$1.36B
| $4.11M | ﹤0.01% |
106,981
+1,474
| +1% | +$51.9K |
|
|
ITIC
2733
Investors Title Co
ITIC
$547M
| $4.11M | ﹤0.01% |
22,927
-289
| -1% | -$51.7K |
|
|
TGH
2734
DELISTED
Textainer Group Holdings limited
TGH
| $4.1M | ﹤0.01% |
239,313
-93,038
| -28% | -$1.48M |
|
|
CTO
2735
CTO Realty Growth
CTO
$815M
| $4.1M | ﹤0.01% |
251,485
-1,904
| -0.8% | -$28.7K |
|
|
RETA
2736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.1M | ﹤0.01% |
131,851
+33,805
| +34% | +$1.02M |
|
|
PIR
2737
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.1M | ﹤0.01% |
48,930
-103
| -0.2% | -$9.21K |
|
2738
Hamilton Lane
HLNE
$5.57B
| $4.09M | ﹤0.01% |
152,266
+6,319
| +4% | +$145K |
|
|
AUO
2739
DELISTED
AU Optronics Corp
AUO
| $4.08M | ﹤0.01% |
1,009,923
-233,202
| -19% | -$942K |
|
|
CSBK
2740
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.08M | ﹤0.01% |
243,985
-2,665
| -1% | -$43.2K |
|
|
AMNB
2741
DELISTED
American National Bankshares Inc
AMNB
| $4.08M | ﹤0.01% |
98,929
-3,334
| -3% | -$125K |
|
2742
America's Car Mart
CRMT
$26.9M
| $4.06M | ﹤0.01% |
98,772
-1,496
| -1% | -$58.1K |
|
2743
Ribbon Communications
RBBN
$383M
| $4.06M | ﹤0.01% |
530,800
-22,142
| -4% | -$158K |
|
2744
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.06M | ﹤0.01% |
37,605
+1,927
| +5% | +$204K |
|
2745
Geron
GERN
$949M
| $4.06M | ﹤0.01% |
1,860,827
-5,641
| -0.3% | -$13.3K |
|
|
SCMP
2746
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.05M | ﹤0.01% |
343,445
+278
| +0.1% | +$3.12K |
|
2747
BRC Group Holdings
RILY
$289M
| $4.04M | ﹤0.01% |
236,892
+61,429
| +35% | +$1.07M |
|
2748
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.03M | ﹤0.01% |
58,347
+25,252
| +76% | +$1.74M |
|
2749
Genesis Energy
GEL
$1.84B
| $4.03M | ﹤0.01% |
152,865
+109,975
| +256% | +$3.12M |
|
|
AFI
2750
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.03M | ﹤0.01% |
255,540
-13,467
| -5% | -$215K |
|
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.