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 | |
|---|---|---|---|---|---|---|
|
AFH
3101
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.21M | ﹤0.01% |
116,737
+16
| +0% | +$259 |
|
3102
Consolidated Water Co
CWCO
$488M
| $2.2M | ﹤0.01% |
171,829
-2,063
| -1% | -$25.8K |
|
|
ARA
3103
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.18M | ﹤0.01% |
145,649
+1,956
| +1% | +$30.7K |
|
|
I
3104
DELISTED
INTELSAT S. A.
I
| $2.18M | ﹤0.01% |
463,934
-68,615
| -13% | -$259K |
|
3105
Ardelyx
ARDX
$988M
| $2.17M | ﹤0.01% |
388,272
+20,519
| +6% | +$108K |
|
3106
Carvana
CVNA
$77.9B
| $2.17M | ﹤0.01% |
739,995
-79,310
| -10% | -$289K |
|
|
DLA
3107
DELISTED
Delta Apparel Inc.
DLA
| $2.17M | ﹤0.01% |
100,873
-1,500
| -1% | -$30.9K |
|
|
PES
3108
DELISTED
Pioneer Energy Services Corp.
PES
| $2.17M | ﹤0.01% |
850,836
+1,918
| +0.2% | +$4.07K |
|
3109
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.16M | ﹤0.01% |
78,486
+260
| +0.3% | +$7.02K |
|
3110
Norwood Financial Corp
NWFL
$368M
| $2.16M | ﹤0.01% |
70,804
+5,014
| +8% | +$144K |
|
3111
Donegal Group Class A
DGICA
$714M
| $2.16M | ﹤0.01% |
133,960
-1,487
| -1% | -$22.9K |
|
|
TBHC
3112
DELISTED
The Brand House Collective
TBHC
| $2.16M | ﹤0.01% |
188,806
-119
| -0.1% | -$1.22K |
|
3113
C&F Financial
CFFI
$286M
| $2.16M | ﹤0.01% |
39,213
-345
| -0.9% | -$17K |
|
3114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.16M | ﹤0.01% |
39,436
+1,643
| +4% | +$86.2K |
|
|
MACK
3115
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.15M | ﹤0.01% |
188,300
+4,213
| +2% | +$44.3K |
|
|
TNAV
3116
DELISTED
Telenav Inc.
TNAV
| $2.15M | ﹤0.01% |
338,385
+2,093
| +0.6% | +$14.6K |
|
|
HDNG
3117
DELISTED
Hardinge Inc
HDNG
| $2.14M | ﹤0.01% |
140,135
-391
| -0.3% | -$5.26K |
|
|
RST
3118
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
209,293
-6,869
| -3% | -$67.8K |
|
|
EVBN
3119
DELISTED
Evans Bancorp Inc
EVBN
| $2.13M | ﹤0.01% |
49,428
+2,827
| +6% | +$117K |
|
3120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.13M | ﹤0.01% |
65,760
-3,114
| -5% | -$97.6K |
|
3121
Union Bankshares
UNB
$109M
| $2.13M | ﹤0.01% |
43,917
-195
| -0.4% | -$8.66K |
|
3122
Townsquare Media
TSQ
$118M
| $2.13M | ﹤0.01% |
212,561
+459
| +0.2% | +$4.75K |
|
3123
Orion Group Holdings
ORN
$418M
| $2.12M | ﹤0.01% |
323,040
+295
| +0.1% | +$1.87K |
|
|
AUY
3124
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
799,805
-5,553
| -0.7% | -$14.8K |
|
|
MLNX
3125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | ﹤0.01% |
44,891
+441
| +1% | +$20K |
|
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.