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 | |
|---|---|---|---|---|---|---|
|
HCOM
3001
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.66M | ﹤0.01% |
89,176
-3,525
| -4% | -$104K |
|
|
VIVS
3002
VivoSim Labs
VIVS
$1.64M
| $2.66M | ﹤0.01% |
4,987
-13
| -0.3% | -$6.92K |
|
3003
Costamare
CMRE
$1.77B
| $2.65M | ﹤0.01% |
429,063
+110,120
| +35% | +$712K |
|
|
EMKR
3004
DELISTED
Emcore Corp
EMKR
| $2.65M | ﹤0.01% |
32,309
-109
| -0.3% | -$10.5K |
|
|
MEET
3005
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.65M | ﹤0.01% |
727,438
-16,357
| -2% | -$69.7K |
|
3006
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.63M | ﹤0.01% |
50,400
+37,900
| +303% | +$1.96M |
|
3007
Evolution Petroleum
EPM
$131M
| $2.63M | ﹤0.01% |
365,538
-14,968
| -4% | -$113K |
|
3008
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.63M | ﹤0.01% |
57,012
-8,551
| -13% | -$384K |
|
3009
Rush Enterprises Class B
RUSHB
$6.14B
| $2.62M | ﹤0.01% |
135,392
-1,676
| -1% | -$28.4K |
|
3010
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.62M | ﹤0.01% |
21,509
-248
| -1% | -$29.6K |
|
3011
DMC Global
BOOM
$157M
| $2.62M | ﹤0.01% |
154,906
-603
| -0.4% | -$8.34K |
|
|
SIGM
3012
DELISTED
Sigma Designs Inc
SIGM
| $2.61M | ﹤0.01% |
415,017
-610
| -0.1% | -$3.76K |
|
|
PKD
3013
DELISTED
Parker Drilling Company
PKD
| $2.61M | ﹤0.01% |
158,068
-528
| -0.3% | -$9.63K |
|
|
PCTI
3014
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.61M | ﹤0.01% |
413,670
+1,724
| +0.4% | +$11.4K |
|
3015
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.59M | ﹤0.01% |
16,957
+434
| +3% | +$63.8K |
|
3016
Graham Corp
GHM
$1.31B
| $2.57M | ﹤0.01% |
123,565
-6,961
| -5% | -$139K |
|
3017
Cartesian Therapeutics
RNAC
$268M
| $2.56M | ﹤0.01% |
4,678
+645
| +16% | +$343K |
|
|
NEFF
3018
DELISTED
Neff Corporation
NEFF
| $2.56M | ﹤0.01% |
102,406
-11,895
| -10% | -$273K |
|
|
AVHI
3019
DELISTED
A V Homes, Inc.
AVHI
| $2.56M | ﹤0.01% |
149,124
-712
| -0.5% | -$12K |
|
3020
Arcos Dorados Holdings
ARCO
$1.74B
| $2.54M | ﹤0.01% |
259,995
-9,021
| -3% | -$78K |
|
|
OLBK
3021
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.53M | ﹤0.01% |
90,453
-3,882
| -4% | -$107K |
|
|
CRCM
3022
DELISTED
CARE.COM, INC.
CRCM
| $2.53M | ﹤0.01% |
159,343
-2,618
| -2% | -$38.8K |
|
|
SPA
3023
DELISTED
Sparton
SPA
| $2.53M | ﹤0.01% |
109,025
-189
| -0.2% | -$4.37K |
|
|
FBMS
3024
DELISTED
The First Bancshares, Inc.
FBMS
| $2.53M | ﹤0.01% |
83,835
+5,824
| +7% | +$163K |
|
3025
Ternium
TX
$10.6B
| $2.52M | ﹤0.01% |
81,659
-14,999
| -16% | -$454K |
|
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.