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 | |
|---|---|---|---|---|---|---|
2826
Omega Flex
OFLX
$312M
| $3.58M | ﹤0.01% |
49,862
+647
| +1% | +$40.5K |
|
|
GLDD
2827
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.58M | ﹤0.01% |
737,521
+1,765
| +0.2% | +$7.37K |
|
|
PRMW
2828
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
300,798
-555
| -0.2% | -$6.73K |
|
|
PCSB
2829
DELISTED
PCSB Financial Corporation
PCSB
| $3.56M | ﹤0.01% |
188,979
+8,216
| +5% | +$143K |
|
|
FRAN
2830
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.55M | ﹤0.01% |
40,227
-129
| -0.3% | -$13.1K |
|
2831
Peoples Financial Services
PFIS
$707M
| $3.55M | ﹤0.01% |
74,308
-31
| -0% | -$1.33K |
|
|
EGC
2832
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.54M | ﹤0.01% |
342,769
-520
| -0.2% | -$7.66K |
|
2833
SolarEdge
SEDG
$1.95B
| $3.54M | ﹤0.01% |
124,068
+21,832
| +21% | +$550K |
|
2834
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.52M | ﹤0.01% |
51,691
+30,154
| +140% | +$2.03M |
|
2835
Vishay Precision Group
VPG
$914M
| $3.52M | ﹤0.01% |
144,422
+703
| +0.5% | +$14K |
|
2836
Energy Recovery
ERII
$443M
| $3.52M | ﹤0.01% |
445,214
-3,975
| -0.9% | -$28.4K |
|
2837
Titan Machinery
TITN
$445M
| $3.5M | ﹤0.01% |
225,394
+3,104
| +1% | +$50.1K |
|
2838
Cameco
CCJ
$42.4B
| $3.49M | ﹤0.01% |
361,087
+36,706
| +11% | +$364K |
|
2839
Cerus
CERS
$474M
| $3.48M | ﹤0.01% |
1,275,059
+5,286
| +0.4% | +$13K |
|
|
TAHO
2840
DELISTED
Tahoe Resources Inc
TAHO
| $3.47M | ﹤0.01% |
658,927
+33,506
| +5% | +$182K |
|
|
TESO
2841
DELISTED
Tesco Corp
TESO
| $3.47M | ﹤0.01% |
636,984
-6,503
| -1% | -$29.8K |
|
|
AD
2842
Array Digital Infrastructure
AD
$3.05B
| $3.47M | ﹤0.01% |
98,019
+534
| +0.5% | +$20.1K |
|
|
HONE
2843
DELISTED
HarborOne Bancorp
HONE
| $3.47M | ﹤0.01% |
330,696
-896
| -0.3% | -$9.27K |
|
2844
Liberty Latin America Class A
LILA
$1.67B
| $3.46M | ﹤0.01% |
227,545
-1,795
| -0.8% | -$29K |
|
2845
Cheniere Energy
CQP
$31.3B
| $3.46M | ﹤0.01% |
120,048
-11,499
| -9% | -$332K |
|
|
CYBR
2846
DELISTED
CyberArk
CYBR
| $3.46M | ﹤0.01% |
84,262
-1,831
| -2% | -$77.6K |
|
|
OPTU
2847
Optimum Communications Inc
OPTU
$301M
| $3.45M | ﹤0.01% |
+126,431
| New | +$3.86M |
|
|
AAIC
2848
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.45M | ﹤0.01% |
271,049
-92
| -0% | -$1.21K |
|
|
DFRG
2849
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.44M | ﹤0.01% |
236,708
-5,850
| -2% | -$84.7K |
|
|
CNCE
2850
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.44M | ﹤0.01% |
233,201
-10,788
| -4% | -$157K |
|
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.