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 | |
|---|---|---|---|---|---|---|
2951
NCS Multistage Holdings
NCSM
$125M
| $2.85M | ﹤0.01% |
5,927
-202
| -3% | -$88.5K |
|
|
TBNK
2952
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.85M | ﹤0.01% |
90,333
-233
| -0.3% | -$7.02K |
|
|
BCOV
2953
DELISTED
Brightcove, Inc.
BCOV
| $2.85M | ﹤0.01% |
395,835
-8,054
| -2% | -$54.8K |
|
|
ENTL
2954
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.85M | ﹤0.01% |
154,426
-1,792
| -1% | -$31K |
|
|
DS
2955
DELISTED
Drive Shack Inc.
DS
| $2.85M | ﹤0.01% |
788,617
-1,445
| -0.2% | -$4.2K |
|
|
BETR
2956
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.85M | ﹤0.01% |
401,606
-11,048
| -3% | -$90.9K |
|
|
AC
2957
DELISTED
Associated Capital Group
AC
| $2.84M | ﹤0.01% |
80,062
-1,001
| -1% | -$33.9K |
|
|
TRHC
2958
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.84M | ﹤0.01% |
106,071
+10,209
| +11% | +$195K |
|
|
LN
2959
DELISTED
LINE Corporation
LN
| $2.83M | ﹤0.01% |
78,325
-1,315
| -2% | -$46.3K |
|
|
TPIC
2960
DELISTED
TPI Composites
TPIC
| $2.83M | ﹤0.01% |
126,580
-1,615
| -1% | -$32.3K |
|
2961
Western Midstream Partners
WES
$19.3B
| $2.82M | ﹤0.01% |
68,549
+59,012
| +619% | +$2.42M |
|
2962
Acacia Research
ACTG
$470M
| $2.82M | ﹤0.01% |
619,775
-15,956
| -3% | -$59.7K |
|
2963
Vanguard Morningstar Value ETF
VTV
$191B
| $2.81M | ﹤0.01% |
28,125
-252,673
| -90% | -$24.7M |
|
2964
Nathan's Famous
NATH
$402M
| $2.81M | ﹤0.01% |
37,943
-382
| -1% | -$24.4K |
|
|
CHFN
2965
DELISTED
Charter Financial Corp
CHFN
| $2.8M | ﹤0.01% |
151,315
-48
| -0% | -$834 |
|
|
AE
2966
DELISTED
Adams Resources & Energy Inc
AE
| $2.79M | ﹤0.01% |
67,346
-616
| -0.9% | -$23.1K |
|
|
DRRX
2967
DELISTED
DURECT Corp
DRRX
| $2.79M | ﹤0.01% |
157,866
+151
| +0.1% | +$2.53K |
|
2968
Franklin Covey
FC
$246M
| $2.79M | ﹤0.01% |
137,269
-584
| -0.4% | -$10.9K |
|
2969
FreightCar America
RAIL
$260M
| $2.79M | ﹤0.01% |
142,461
-313
| -0.2% | -$5.51K |
|
2970
El Pollo Loco
LOCO
$462M
| $2.79M | ﹤0.01% |
229,184
-763
| -0.3% | -$9.38K |
|
2971
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.78M | ﹤0.01% |
146,237
+4,164
| +3% | +$69.4K |
|
|
INSY
2972
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.78M | ﹤0.01% |
313,211
-1,614
| -0.5% | -$16.7K |
|
|
ACGN
2973
DELISTED
Aceragen Inc
ACGN
| $2.78M | ﹤0.01% |
9,166
-173
| -2% | -$45.2K |
|
|
LBY
2974
DELISTED
Libbey, Inc.
LBY
| $2.77M | ﹤0.01% |
299,257
-5,355
| -2% | -$43.9K |
|
|
RDFN
2975
DELISTED
Redfin
RDFN
| $2.77M | ﹤0.01% |
+110,321
| New | +$2.84M |
|
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.