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 | |
|---|---|---|---|---|---|---|
2851
Oil-Dri
ODC
$1.34B
| $3.43M | ﹤0.01% |
140,376
-1,516
| -1% | -$31.7K |
|
|
SFE
2852
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.43M | ﹤0.01% |
256,987
-7,471
| -3% | -$92K |
|
2853
Wave Life Sciences
WVE
$1.2B
| $3.42M | ﹤0.01% |
157,312
-8,482
| -5% | -$170K |
|
2854
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.42M | ﹤0.01% |
44,150
+6,992
| +19% | +$530K |
|
2855
Anterix
ATEX
$1.94B
| $3.41M | ﹤0.01% |
114,429
-4,201
| -4% | -$115K |
|
2856
PennyMac Financial
PFSI
$4.02B
| $3.4M | ﹤0.01% |
190,693
+2,529
| +1% | +$43.6K |
|
|
PSDO
2857
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.4M | ﹤0.01% |
239,948
-6,101
| -2% | -$84.3K |
|
|
TPCO
2858
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.39M | ﹤0.01% |
233,375
+4,010
| +2% | +$53.6K |
|
2859
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.37M | ﹤0.01% |
29,216
-3,952
| -12% | -$448K |
|
2860
Hingham Institution for Saving
HIFS
$663M
| $3.36M | ﹤0.01% |
17,675
-189
| -1% | -$34.4K |
|
2861
Willdan Group
WLDN
$1.3B
| $3.36M | ﹤0.01% |
103,619
+17,001
| +20% | +$544K |
|
2862
Duluth Holdings
DLTH
$159M
| $3.36M | ﹤0.01% |
165,617
+7,277
| +5% | +$141K |
|
|
DSPG
2863
DELISTED
DSP Group Inc
DSPG
| $3.36M | ﹤0.01% |
258,297
-964
| -0.4% | -$11.6K |
|
|
HDSN
2864
Hudson Technologies
HDSN
$235M
| $3.35M | ﹤0.01% |
428,674
+256,187
| +149% | +$2.22M |
|
2865
Mitek Systems
MITK
$834M
| $3.34M | ﹤0.01% |
351,830
-12,421
| -3% | -$121K |
|
2866
Citizens & Northern Corp
CZNC
$455M
| $3.32M | ﹤0.01% |
135,098
-543
| -0.4% | -$12.5K |
|
2867
Globant
GLOB
$1.61B
| $3.31M | ﹤0.01% |
82,583
+17,941
| +28% | +$740K |
|
|
CTLP
2868
DELISTED
Cantaloupe
CTLP
| $3.3M | ﹤0.01% |
528,522
+82,040
| +18% | +$442K |
|
|
EGIO
2869
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.3M | ﹤0.01% |
20,779
+401
| +2% | +$56.4K |
|
|
EMWP
2870
DELISTED
Eros Media World PLC
EMWP
| $3.3M | ﹤0.01% |
11,532
-1,287
| -10% | -$288K |
|
|
RNET
2871
DELISTED
RigNet, Inc.
RNET
| $3.3M | ﹤0.01% |
191,628
-11,224
| -6% | -$192K |
|
2872
Cadiz
CDZI
$291M
| $3.29M | ﹤0.01% |
258,644
+4,259
| +2% | +$51.9K |
|
2873
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $3.28M | ﹤0.01% |
86,379
-12,275
| -12% | -$450K |
|
2874
Capital City Bank Group
CCBG
$890M
| $3.26M | ﹤0.01% |
135,653
-527
| -0.4% | -$11.1K |
|
2875
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.25M | ﹤0.01% |
1,097,185
+21,762
| +2% | +$58.4K |
|
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.