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 | |
|---|---|---|---|---|---|---|
|
COOP
3126
DELISTED
Mr. Cooper
COOP
| $2.12M | ﹤0.01% |
185,476
+2,934
| +2% | +$41.2K |
|
|
LLEX
3127
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.1M | ﹤0.01% |
470,806
+34,662
| +8% | +$144K |
|
|
ZVO
3128
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.1M | ﹤0.01% |
219,027
+3,168
| +1% | +$32.9K |
|
3129
Uranium Energy
UEC
$5.57B
| $2.1M | ﹤0.01% |
1,523,022
+5,300
| +0.3% | +$7.74K |
|
|
IVAC
3130
DELISTED
Intevac Inc
IVAC
| $2.09M | ﹤0.01% |
246,930
+149,819
| +154% | +$1.46M |
|
|
BFYT
3131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | ﹤0.01% |
143,720
+22,183
| +18% | +$612K |
|
3132
Eastern Company
EML
$150M
| $2.08M | ﹤0.01% |
72,558
-281
| -0.4% | -$7.81K |
|
|
ENT
3133
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.07M | ﹤0.01% |
24,252
+571
| +2% | +$44.7K |
|
3134
Standard BioTools
LAB
$314M
| $2.07M | ﹤0.01% |
410,585
+4,025
| +1% | +$16.9K |
|
3135
Amplify Energy
AMPY
$166M
| $2.07M | ﹤0.01% |
133,054
+31,917
| +32% | +$457K |
|
3136
Clearfield
CLFD
$374M
| $2.06M | ﹤0.01% |
151,686
-1,119
| -0.7% | -$13.9K |
|
|
ESXB
3137
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.06M | ﹤0.01% |
224,286
+12,771
| +6% | +$110K |
|
|
PETQ
3138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.06M | ﹤0.01% |
+76,071
| New | +$1.84M |
|
3139
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.06M | ﹤0.01% |
46,410
+19,236
| +71% | +$935K |
|
3140
LSB Industries
LXU
$693M
| $2.06M | ﹤0.01% |
336,918
+475
| +0.1% | +$2.84K |
|
3141
Northeast Bank
NBN
$1.14B
| $2.05M | ﹤0.01% |
78,555
-47
| -0.1% | -$1.03K |
|
|
NPTN
3142
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
369,425
+50,814
| +16% | +$343K |
|
|
CCXI
3143
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.05M | ﹤0.01% |
275,945
-928
| -0.3% | -$7.71K |
|
3144
Lands' End
LE
$403M
| $2.05M | ﹤0.01% |
155,087
+9,286
| +6% | +$121K |
|
|
CPRX
3145
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.04M | ﹤0.01% |
811,513
+8,947
| +1% | +$24.5K |
|
3146
Ooma
OOMA
$604M
| $2.04M | ﹤0.01% |
193,638
+5,092
| +3% | +$44.9K |
|
3147
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.04M | ﹤0.01% |
+42,223
| New | +$1.99M |
|
3148
Liquidity Services
LQDT
$1.31B
| $2.04M | ﹤0.01% |
345,299
-1,763
| -0.5% | -$10.8K |
|
3149
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $2.04M | ﹤0.01% |
78,952
+2,997
| +4% | +$75.6K |
|
3150
Upland Software
UPLD
$15.4M
| $2.04M | ﹤0.01% |
9,617
+800
| +9% | +$184K |
|
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.