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 | |
|---|---|---|---|---|---|---|
3026
Calix
CALX
$2.39B
| $2.51M | ﹤0.01% |
497,677
-1,358
| -0.3% | -$7.75K |
|
|
ANDX
3027
DELISTED
Andeavor Logistics LP
ANDX
| $2.51M | ﹤0.01% |
50,197
+42,575
| +559% | +$2.13M |
|
3028
Agilysys
AGYS
$3.06B
| $2.5M | ﹤0.01% |
209,551
-1,687
| -0.8% | -$17.7K |
|
3029
Southern Missouri Bancorp
SMBC
$850M
| $2.5M | ﹤0.01% |
68,514
+3,260
| +5% | +$106K |
|
3030
Sibanye-Stillwater
SBSW
$7.53B
| $2.49M | ﹤0.01% |
593,307
+43,640
| +8% | +$219K |
|
|
RPT
3031
Rithm Property Trust
RPT
$93.7M
| $2.48M | ﹤0.01% |
30,418
+51
| +0.2% | +$4.18K |
|
|
CHMI
3032
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.48M | ﹤0.01% |
136,981
+3,093
| +2% | +$57.8K |
|
3033
PDS Biotechnology
PDSB
$43.4M
| $2.48M | ﹤0.01% |
11,552
+5,567
| +93% | +$1.15M |
|
3034
Southern First Bancshares
SFST
$600M
| $2.47M | ﹤0.01% |
68,043
+425
| +0.6% | +$15.3K |
|
|
NXEO
3035
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | ﹤0.01% |
338,554
-13,763
| -4% | -$105K |
|
3036
Foster
FSTR
$432M
| $2.47M | ﹤0.01% |
108,581
-556
| -0.5% | -$10.8K |
|
3037
Bankwell Financial Group
BWFG
$533M
| $2.47M | ﹤0.01% |
66,805
+521
| +0.8% | +$17.3K |
|
|
CRR
3038
DELISTED
Carbo Ceramics Inc.
CRR
| $2.47M | ﹤0.01% |
285,734
+745
| +0.3% | +$5.26K |
|
3039
Vanguard Health Care ETF
VHT
$18.6B
| $2.46M | ﹤0.01% |
16,178
+854
| +6% | +$127K |
|
3040
Lineage Cell Therapeutics
LCTX
$274M
| $2.46M | ﹤0.01% |
991,682
+619,041
| +166% | +$1.53M |
|
3041
Saga Communications
SGA
$63.9M
| $2.46M | ﹤0.01% |
53,929
-2,141
| -4% | -$90.3K |
|
|
PWOD
3042
DELISTED
Penns Woods Bancorp
PWOD
| $2.46M | ﹤0.01% |
79,334
-661
| -0.8% | -$18.9K |
|
3043
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.45M | ﹤0.01% |
526,993
+3,137
| +0.6% | +$13.7K |
|
3044
UFP Technologies
UFPT
$2.43B
| $2.44M | ﹤0.01% |
86,911
-648
| -0.7% | -$17.9K |
|
|
ONDK
3045
DELISTED
On Deck Capital, Inc.
ONDK
| $2.42M | ﹤0.01% |
519,355
+10,924
| +2% | +$50.7K |
|
|
PZN
3046
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.42M | ﹤0.01% |
222,301
-1,033
| -0.5% | -$10.6K |
|
3047
Veracyte
VCYT
$3.8B
| $2.41M | ﹤0.01% |
274,294
+293
| +0.1% | +$2.38K |
|
|
DCP
3048
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
69,387
-32,783
| -32% | -$1.08M |
|
3049
Timberland Bancorp
TSBK
$351M
| $2.4M | ﹤0.01% |
76,602
+1,645
| +2% | +$45.2K |
|
|
REIS
3050
DELISTED
Reis, Inc.
REIS
| $2.4M | ﹤0.01% |
133,352
-1,393
| -1% | -$26.1K |
|
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.