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 | |
|---|---|---|---|---|---|---|
2901
W&T Offshore
WTI
$518M
| $3.12M | ﹤0.01% |
1,021,733
+536,498
| +111% | +$1.14M |
|
2902
Hurco Companies Inc
HURC
$143M
| $3.11M | ﹤0.01% |
74,825
-1,574
| -2% | -$55.6K |
|
2903
QuinStreet
QNST
$1.21B
| $3.11M | ﹤0.01% |
423,595
-690
| -0.2% | -$3.34K |
|
|
HABT
2904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.11M | ﹤0.01% |
238,238
+7,911
| +3% | +$114K |
|
|
DSKE
2905
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | ﹤0.01% |
236,697
+15,474
| +7% | +$193K |
|
|
SHI
2906
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.08M | ﹤0.01% |
51,557
+2,332
| +5% | +$138K |
|
|
SREV
2907
DELISTED
ServiceSource International, Inc.
SREV
| $3.08M | ﹤0.01% |
891,584
+30,068
| +3% | +$109K |
|
|
PBPB
2908
DELISTED
Potbelly
PBPB
| $3.08M | ﹤0.01% |
248,184
-4,307
| -2% | -$50.2K |
|
|
SRGA
2909
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.08M | ﹤0.01% |
22,535
-61
| -0.3% | -$9.21K |
|
2910
Geospace Technologies
GEOS
$75.7M
| $3.07M | ﹤0.01% |
172,084
-181
| -0.1% | -$2.75K |
|
2911
RCI Hospitality Holdings
RICK
$215M
| $3.06M | ﹤0.01% |
123,612
-2,030
| -2% | -$48.4K |
|
|
LUMO
2912
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.06M | ﹤0.01% |
33,342
+149
| +0.4% | +$11.4K |
|
2913
Seneca Foods Class A
SENEA
$1.21B
| $3.05M | ﹤0.01% |
88,489
+1,963
| +2% | +$58.3K |
|
2914
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.05M | ﹤0.01% |
28,909
-140
| -0.5% | -$14.5K |
|
2915
Barnes & Noble Education
BNED
$443M
| $3.05M | ﹤0.01% |
4,683
-28
| -0.6% | -$19.8K |
|
2916
United States Lime & Minerals
USLM
$3.44B
| $3.05M | ﹤0.01% |
181,280
-2,190
| -1% | -$35.2K |
|
2917
Open Text
OTEX
$6.04B
| $3.03M | ﹤0.01% |
93,787
-1,907
| -2% | -$61.7K |
|
2918
Codexis
CDXS
$158M
| $3.02M | ﹤0.01% |
454,200
+544
| +0.1% | +$3.01K |
|
2919
Tidewater
TDW
$4.12B
| $3.02M | ﹤0.01% |
103,813
+101,989
| +5,592% | +$2.71M |
|
2920
AMES National
ATLO
$277M
| $3.01M | ﹤0.01% |
100,798
-150
| -0.1% | -$4.32K |
|
|
NS
2921
DELISTED
NuStar Energy L.P.
NS
| $2.98M | ﹤0.01% |
73,438
-2,571
| -3% | -$109K |
|
|
MCBC
2922
DELISTED
Macatawa Bank Corp
MCBC
| $2.98M | ﹤0.01% |
290,171
-538
| -0.2% | -$5.12K |
|
|
BOJA
2923
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.96M | ﹤0.01% |
219,167
-1,634
| -0.7% | -$23K |
|
|
BRG
2924
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.95M | ﹤0.01% |
266,738
-2,870
| -1% | -$32.8K |
|
2925
Universal Logistics Holdings
ULH
$529M
| $2.95M | ﹤0.01% |
144,120
+369
| +0.3% | +$5.9K |
|
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.