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 | |
|---|---|---|---|---|---|---|
|
TIS
2926
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.94M | ﹤0.01% |
208,784
+34,183
| +20% | +$395K |
|
2927
Harmonic Inc
HLIT
$1.28B
| $2.94M | ﹤0.01% |
963,226
-5,233
| -0.5% | -$19.4K |
|
|
CPL
2928
DELISTED
CPFL Energia S.A.
CPL
| $2.94M | ﹤0.01% |
171,111
+20,267
| +13% | +$345K |
|
2929
Ceco Environmental
CECO
$4.14B
| $2.93M | ﹤0.01% |
346,829
+2,349
| +0.7% | +$20.2K |
|
|
TREC
2930
DELISTED
Trecora Resources
TREC
| $2.93M | ﹤0.01% |
220,084
+3,197
| +1% | +$38.8K |
|
|
SNBC
2931
DELISTED
Sun Bancorp Inc
SNBC
| $2.92M | ﹤0.01% |
117,616
-2,505
| -2% | -$59.9K |
|
2932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.92M | ﹤0.01% |
3,287,004
-111,398
| -3% | -$9.83M |
|
|
SMMF
2933
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.91M | ﹤0.01% |
113,457
-1,107
| -1% | -$24.8K |
|
2934
Home Bancorp
HBCP
$566M
| $2.9M | ﹤0.01% |
69,458
+242
| +0.3% | +$9.93K |
|
|
BLMT
2935
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.9M | ﹤0.01% |
96,871
-425
| -0.4% | -$12.2K |
|
|
PTVCB
2936
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.9M | ﹤0.01% |
128,558
-2,532
| -2% | -$58K |
|
2937
Northrim BanCorp
NRIM
$587M
| $2.9M | ﹤0.01% |
331,496
-2,496
| -0.7% | -$18.7K |
|
|
FBR
2938
DELISTED
Fibria Celulose Sa
FBR
| $2.89M | ﹤0.01% |
213,747
+15,991
| +8% | +$190K |
|
|
FRED
2939
DELISTED
Fred's Inc
FRED
| $2.89M | ﹤0.01% |
449,023
-34
| -0% | -$223 |
|
|
FONR
2940
DELISTED
Fonar
FONR
| $2.89M | ﹤0.01% |
94,750
-1,155
| -1% | -$32.6K |
|
|
CORI
2941
DELISTED
Corium International, Inc.
CORI
| $2.89M | ﹤0.01% |
260,730
+30,198
| +13% | +$267K |
|
2942
Lindblad Expeditions
LIND
$2.22B
| $2.88M | ﹤0.01% |
269,512
+7,013
| +3% | +$73.4K |
|
2943
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.88M | ﹤0.01% |
130,368
+9,600
| +8% | +$209K |
|
|
PETX
2944
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.88M | ﹤0.01% |
470,356
+6,372
| +1% | +$40.3K |
|
|
ZOES
2945
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.88M | ﹤0.01% |
228,324
-3,003
| -1% | -$36.6K |
|
2946
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.88M | ﹤0.01% |
113,566
+406
| +0.4% | +$10K |
|
|
CLCT
2947
DELISTED
Collectors Universe
CLCT
| $2.88M | ﹤0.01% |
120,230
-1,202
| -1% | -$28.7K |
|
2948
Gerdau
GGB
$9.7B
| $2.88M | ﹤0.01% |
1,057,650
+74,064
| +8% | +$208K |
|
2949
Collegium Pharmaceutical
COLL
$956M
| $2.88M | ﹤0.01% |
274,508
-3,917
| -1% | -$43.2K |
|
|
VRN
2950
DELISTED
Veren
VRN
| $2.88M | ﹤0.01% |
357,419
+28,101
| +9% | +$205K |
|
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.