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 | |
|---|---|---|---|---|---|---|
2801
AngloGold Ashanti
AU
$48.7B
| $3.77M | ﹤0.01% |
405,877
+15,628
| +4% | +$151K |
|
|
NETI
2802
DELISTED
Eneti Inc.
NETI
| $3.77M | ﹤0.01% |
57,544
+210
| +0.4% | +$14.6K |
|
2803
TIM SA
TIMB
$8.8B
| $3.73M | ﹤0.01% |
203,889
+7,231
| +4% | +$126K |
|
|
TLGT
2804
DELISTED
Teligent, Inc
TLGT
| $3.73M | ﹤0.01% |
55,527
-1,041
| -2% | -$76.2K |
|
2805
Heritage Insurance Holdings
HRTG
$991M
| $3.72M | ﹤0.01% |
281,461
+416
| +0.1% | +$5K |
|
2806
First Bancorp
FNLC
$399M
| $3.71M | ﹤0.01% |
122,510
-242
| -0.2% | -$6.5K |
|
2807
Medpace
MEDP
$16.5B
| $3.71M | ﹤0.01% |
116,343
+14,615
| +14% | +$446K |
|
2808
iShares US Real Estate ETF
IYR
$4.65B
| $3.7M | ﹤0.01% |
46,344
+2,850
| +7% | +$229K |
|
2809
Western New England Bancorp
WNEB
$275M
| $3.7M | ﹤0.01% |
339,384
+9,401
| +3% | +$95.1K |
|
2810
Grupo Aval
AVAL
$6.01B
| $3.7M | ﹤0.01% |
412,200
-7,988
| -2% | -$70.5K |
|
|
MRT
2811
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.7M | ﹤0.01% |
314,611
+17,055
| +6% | +$202K |
|
2812
AXT Inc
AXTI
$5.8B
| $3.69M | ﹤0.01% |
403,489
+953
| +0.2% | +$7.45K |
|
2813
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.69M | ﹤0.01% |
73,334
+2,596
| +4% | +$132K |
|
2814
HCI Group
HCI
$2.41B
| $3.67M | ﹤0.01% |
96,054
+197
| +0.2% | +$8.09K |
|
|
HIBB
2815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.67M | ﹤0.01% |
257,893
-65,171
| -20% | -$966K |
|
|
EQM
2816
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | ﹤0.01% |
48,921
-7,004
| -13% | -$527K |
|
2817
Shopify
SHOP
$195B
| $3.65M | ﹤0.01% |
313,590
-4,550
| -1% | -$46.5K |
|
2818
FRP Holdings
FRPH
$421M
| $3.63M | ﹤0.01% |
160,652
-412
| -0.3% | -$9.31K |
|
|
NOAH
2819
Noah Holdings
NOAH
$603M
| $3.62M | ﹤0.01% |
112,827
+1,123
| +1% | +$34.3K |
|
|
CMRX
2820
DELISTED
Chimerix, Inc.
CMRX
| $3.62M | ﹤0.01% |
689,124
-7,316
| -1% | -$36K |
|
|
CETV
2821
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.61M | ﹤0.01% |
891,690
+3,078
| +0.3% | +$12.8K |
|
2822
Tactile Systems Technology
TCMD
$665M
| $3.6M | ﹤0.01% |
116,163
+20,936
| +22% | +$663K |
|
2823
Option Care Health
OPCH
$3.56B
| $3.59M | ﹤0.01% |
326,682
-8,403
| -3% | -$94.9K |
|
2824
Corbus Pharmaceuticals
CRBP
$190M
| $3.59M | ﹤0.01% |
16,726
+648
| +4% | +$127K |
|
|
HCCI
2825
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.58M | ﹤0.01% |
164,782
-10,816
| -6% | -$202K |
|
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.