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 | |
|---|---|---|---|---|---|---|
|
NSTG
2751
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.02M | ﹤0.01% |
248,791
+20,775
| +9% | +$321K |
|
2752
Citi Trends
CTRN
$605M
| $4.02M | ﹤0.01% |
202,283
-351
| -0.2% | -$6.96K |
|
|
APTI
2753
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.02M | ﹤0.01% |
217,514
+37,133
| +21% | +$640K |
|
|
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
| $4.01M | ﹤0.01% |
139,644
+343
| +0.2% | +$8.96K |
|
|
BSTC
2755
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4M | ﹤0.01% |
86,094
+1,561
| +2% | +$74.7K |
|
|
ORBK
2756
DELISTED
Orbotech Ltd
ORBK
| $4M | ﹤0.01% |
94,864
-4,980
| -5% | -$190K |
|
|
RSO
2757
DELISTED
Resource Capital Corp.
RSO
| $3.99M | ﹤0.01% |
370,105
+9,204
| +3% | +$94.8K |
|
|
OXFD
2758
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.99M | ﹤0.01% |
237,432
-6,529
| -3% | -$106K |
|
|
AXAS
2759
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.99M | ﹤0.01% |
106,075
+361
| +0.3% | +$12.3K |
|
|
BRS
2760
DELISTED
Bristow Group, Inc.
BRS
| $3.98M | ﹤0.01% |
425,875
+10,334
| +2% | +$84.2K |
|
2761
Powell Industries
POWL
$7.71B
| $3.98M | ﹤0.01% |
398,238
-3,792
| -0.9% | -$38.6K |
|
|
FGL
2762
DELISTED
Fidelity & Guaranty Life
FGL
| $3.98M | ﹤0.01% |
128,163
+2,688
| +2% | +$83.7K |
|
|
BLCM
2763
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.97M | ﹤0.01% |
34,378
+222
| +0.6% | +$23.4K |
|
2764
Tejon Ranch
TRC
$451M
| $3.97M | ﹤0.01% |
193,791
-1,279
| -0.7% | -$25.6K |
|
|
IIP
2765
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.96M | ﹤0.01% |
911,242
-1,879
| -0.2% | -$8.17K |
|
|
WOW
2766
DELISTED
WideOpenWest
WOW
| $3.96M | ﹤0.01% |
262,343
+159,440
| +155% | +$2.59M |
|
2767
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.95M | ﹤0.01% |
239,739
-1,862
| -0.8% | -$30.5K |
|
2768
Alto Ingredients
ALTO
$340M
| $3.95M | ﹤0.01% |
711,716
+10,104
| +1% | +$55.1K |
|
|
NEWS
2769
DELISTED
NewStar Financial, Inc.
NEWS
| $3.95M | ﹤0.01% |
336,106
+7,320
| +2% | +$80K |
|
|
MODN
2770
DELISTED
MODEL N, INC.
MODN
| $3.94M | ﹤0.01% |
263,302
+1,803
| +0.7% | +$24.1K |
|
|
QTNA
2771
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.93M | ﹤0.01% |
234,063
+11,988
| +5% | +$220K |
|
|
FFKT
2772
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.93M | ﹤0.01% |
93,432
-110
| -0.1% | -$4.24K |
|
|
BBG
2773
DELISTED
Bill Barrett Corp
BBG
| $3.93M | ﹤0.01% |
915,572
+12,750
| +1% | +$42.3K |
|
2774
TETRA Technologies
TTI
$1.26B
| $3.93M | ﹤0.01% |
1,372,701
-2,647
| -0.2% | -$6.49K |
|
2775
Clean Energy Fuels
CLNE
$346M
| $3.92M | ﹤0.01% |
1,582,873
+65,058
| +4% | +$164K |
|
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.