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 | |
|---|---|---|---|---|---|---|
|
LTS
2876
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.24M | ﹤0.01% |
1,126,282
+3,188
| +0.3% | +$7.94K |
|
|
WRD
2877
DELISTED
WildHorse Resource Development
WRD
| $3.24M | ﹤0.01% |
243,254
+9,661
| +4% | +$116K |
|
2878
Farmers & Merchants Bancorp
FMAO
$481M
| $3.23M | ﹤0.01% |
88,528
+12,302
| +16% | +$399K |
|
2879
Kopin
KOPN
$791M
| $3.23M | ﹤0.01% |
773,385
-3,405
| -0.4% | -$13.3K |
|
2880
1-800-Flowers.com
FLWS
$258M
| $3.21M | ﹤0.01% |
325,943
+3,597
| +1% | +$33.7K |
|
|
ZIXI
2881
DELISTED
Zix Corporation
ZIXI
| $3.21M | ﹤0.01% |
655,585
-1,702
| -0.3% | -$8.97K |
|
|
CSLT
2882
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.2M | ﹤0.01% |
744,043
+227,876
| +44% | +$939K |
|
2883
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.19M | ﹤0.01% |
53,626
-1,004
| -2% | -$56.7K |
|
2884
Reading International Class A
RDI
$34.3M
| $3.19M | ﹤0.01% |
202,744
+3,183
| +2% | +$50.4K |
|
2885
Surgery Partners
SGRY
$2.03B
| $3.19M | ﹤0.01% |
307,675
-63
| -0% | -$901 |
|
|
GSH
2886
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.18M | ﹤0.01% |
109,133
+4,237
| +4% | +$113K |
|
2887
Flotek Industries
FTK
$1.28B
| $3.18M | ﹤0.01% |
113,925
-923
| -0.8% | -$36.5K |
|
|
STML
2888
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.18M | ﹤0.01% |
286,147
+11,323
| +4% | +$106K |
|
|
GDEN
2889
DELISTED
Golden Entertainment
GDEN
| $3.16M | ﹤0.01% |
129,613
+4,594
| +4% | +$101K |
|
2890
Voyager Therapeutics
VYGR
$201M
| $3.16M | ﹤0.01% |
153,496
+19,925
| +15% | +$225K |
|
|
NNA
2891
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.16M | ﹤0.01% |
172,463
+18,093
| +12% | +$357K |
|
|
BHR
2892
Braemar Hotels & Resorts
BHR
$142M
| $3.15M | ﹤0.01% |
335,108
-2,674
| -0.8% | -$26.2K |
|
2893
Immersion
IMMR
$252M
| $3.14M | ﹤0.01% |
384,240
-1,584
| -0.4% | -$12.4K |
|
2894
Kura Oncology
KURA
$850M
| $3.14M | ﹤0.01% |
209,879
+62,396
| +42% | +$586K |
|
|
FPI
2895
Farmland Partners
FPI
$432M
| $3.13M | ﹤0.01% |
346,423
+55,513
| +19% | +$491K |
|
2896
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.13M | ﹤0.01% |
12,044,004
+374,251
| +3% | +$9.38M |
|
2897
iShares MSCI Canada ETF
EWC
$6.33B
| $3.12M | ﹤0.01% |
107,879
-1,946
| -2% | -$54.2K |
|
|
JCAP
2898
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.12M | ﹤0.01% |
151,843
+44,218
| +41% | +$907K |
|
2899
Limoneira
LMNR
$251M
| $3.12M | ﹤0.01% |
134,604
-641
| -0.5% | -$14.3K |
|
|
RC
2900
Ready Capital
RC
$308M
| $3.12M | ﹤0.01% |
198,658
+18,653
| +10% | +$282K |
|
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.