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 | |
|---|---|---|---|---|---|---|
|
AM
2776
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.89M | ﹤0.01% |
123,437
+116,046
| +1,570% | +$3.79M |
|
2777
American Coastal Insurance
ACIC
$493M
| $3.89M | ﹤0.01% |
238,570
+32,160
| +16% | +$511K |
|
2778
Altisource Portfolio Solutions
ASPS
$65.8M
| $3.88M | ﹤0.01% |
18,737
-257
| -1% | -$47.9K |
|
2779
Utah Medical Products
UTMD
$225M
| $3.88M | ﹤0.01% |
52,712
-582
| -1% | -$41.9K |
|
2780
IDT Corp
IDT
$1.62B
| $3.88M | ﹤0.01% |
325,328
-72
| -0% | -$888 |
|
2781
Novavax
NVAX
$1.31B
| $3.87M | ﹤0.01% |
169,703
+867
| +0.5% | +$19.4K |
|
|
EEX
2782
DELISTED
Emerald Holding
EEX
| $3.87M | ﹤0.01% |
166,441
-2,762
| -2% | -$61.1K |
|
2783
Citizens
CIA
$192M
| $3.87M | ﹤0.01% |
526,012
+4,126
| +0.8% | +$31.8K |
|
|
REV
2784
DELISTED
Revlon, Inc.
REV
| $3.87M | ﹤0.01% |
157,484
-3,012
| -2% | -$58.2K |
|
|
BAS
2785
DELISTED
Basis Energy Services, Inc.
BAS
| $3.85M | ﹤0.01% |
199,733
-228
| -0.1% | -$4.52K |
|
2786
Banco de Chile
BCH
$20.9B
| $3.85M | ﹤0.01% |
129,541
+5,493
| +4% | +$154K |
|
2787
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.85M | ﹤0.01% |
30,113
+701
| +2% | +$86.4K |
|
|
CHUBA
2788
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.85M | ﹤0.01% |
170,397
+1,922
| +1% | +$39K |
|
|
CNBKA
2789
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.84M | ﹤0.01% |
47,992
-2,913
| -6% | -$197K |
|
|
EBTC
2790
DELISTED
Enterprise Bancorp
EBTC
| $3.81M | ﹤0.01% |
104,971
-448
| -0.4% | -$15.2K |
|
2791
Seres Therapeutics
MCRB
$48.4M
| $3.81M | ﹤0.01% |
11,875
+87
| +0.7% | +$23.8K |
|
2792
First Business Financial Services
FBIZ
$595M
| $3.81M | ﹤0.01% |
167,294
+423
| +0.3% | +$9.24K |
|
|
GNRT
2793
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.79M | ﹤0.01% |
840,439
+1,879
| +0.2% | +$9.3K |
|
|
ZEUS
2794
DELISTED
Olympic Steel
ZEUS
| $3.79M | ﹤0.01% |
172,152
+169
| +0.1% | +$3.1K |
|
2795
Primis Financial Corp
FRST
$404M
| $3.79M | ﹤0.01% |
222,835
+23,984
| +12% | +$402K |
|
2796
Rigel Pharmaceuticals
RIGL
$750M
| $3.78M | ﹤0.01% |
148,954
+2,202
| +2% | +$53.6K |
|
2797
Intellia Therapeutics
NTLA
$1.67B
| $3.78M | ﹤0.01% |
152,159
+115,563
| +316% | +$2.18M |
|
|
GIFI
2798
DELISTED
Gulf Island Fabrication
GIFI
| $3.78M | ﹤0.01% |
297,617
+54,220
| +22% | +$621K |
|
|
WFBI
2799
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.77M | ﹤0.01% |
106,048
-1,596
| -1% | -$54.1K |
|
2800
National Bankshares
NKSH
$268M
| $3.77M | ﹤0.01% |
83,930
-264
| -0.3% | -$10.5K |
|
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.