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 | |
|---|---|---|---|---|---|---|
|
ATHX
3051
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.39M | ﹤0.01% |
46,395
+1,440
| +3% | +$64.9K |
|
3052
INNOVATE Corp
VATE
$165M
| $2.38M | ﹤0.01% |
45,076
-321
| -0.7% | -$17.1K |
|
3053
Weyco Group
WEYS
$440M
| $2.38M | ﹤0.01% |
83,835
-810
| -1% | -$22.5K |
|
3054
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.37M | ﹤0.01% |
52,796
+2,727
| +5% | +$51K |
|
|
AYX
3055
DELISTED
Alteryx Inc
AYX
| $2.37M | ﹤0.01% |
116,570
+13,671
| +13% | +$290K |
|
3056
Crawford & Co Class B
CRD.B
$604M
| $2.37M | ﹤0.01% |
198,188
-24,728
| -11% | -$240K |
|
|
CWBC
3057
Community West Bancshares
CWBC
$684M
| $2.37M | ﹤0.01% |
106,132
+1,671
| +2% | +$34.8K |
|
|
KREF
3058
KKR Real Estate Finance Trust
KREF
$499M
| $2.36M | ﹤0.01% |
112,088
+74,513
| +198% | +$1.55M |
|
3059
MediciNova
MNOV
$66M
| $2.36M | ﹤0.01% |
370,221
+1,622
| +0.4% | +$8.63K |
|
|
SIOX
3060
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.35M | ﹤0.01% |
42,675
+2,339
| +6% | +$395K |
|
3061
Texas Pacific Land
TPL
$23.5B
| $2.35M | ﹤0.01% |
52,308
+26,388
| +102% | +$1.06M |
|
|
WNS
3062
DELISTED
WNS Holdings
WNS
| $2.35M | ﹤0.01% |
64,273
+5,798
| +10% | +$204K |
|
3063
Microvision
MVIS
$79M
| $2.35M | ﹤0.01% |
56,226
+4,378
| +8% | +$159K |
|
3064
Vera Bradley
VRA
$98.7M
| $2.34M | ﹤0.01% |
266,055
-3,527
| -1% | -$32.9K |
|
3065
KVH Industries
KVHI
$157M
| $2.34M | ﹤0.01% |
195,965
+2,803
| +1% | +$30.6K |
|
|
VIA
3066
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.34M | ﹤0.01% |
31,161
-4,020
| -11% | -$360K |
|
3067
Civista Bancshares
CIVB
$589M
| $2.33M | ﹤0.01% |
104,398
+2,937
| +3% | +$60.5K |
|
|
NEOS
3068
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.33M | ﹤0.01% |
254,882
+53,616
| +27% | +$407K |
|
|
FNHC
3069
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.33M | ﹤0.01% |
149,328
-2,623
| -2% | -$39.7K |
|
|
PBNC
3070
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.32M | ﹤0.01% |
41,075
+3,197
| +8% | +$168K |
|
3071
Green Brick Partners
GRBK
$3.14B
| $2.31M | ﹤0.01% |
233,921
-4,222
| -2% | -$43.5K |
|
|
TGE
3072
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.31M | ﹤0.01% |
81,732
-883
| -1% | -$22.9K |
|
|
SIEN
3073
DELISTED
Sientra, Inc.
SIEN
| $2.3M | ﹤0.01% |
14,950
+27
| +0.2% | +$3.17K |
|
3074
VirnetX Holding Corp
VHC
$63.1M
| $2.3M | ﹤0.01% |
29,446
+371
| +1% | +$29.1K |
|
3075
Commercial Vehicle Group
CVGI
$147M
| $2.29M | ﹤0.01% |
312,257
+7,039
| +2% | +$51.3K |
|
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.