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 | |
|---|---|---|---|---|---|---|
3151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | ﹤0.01% |
1,855,828
+55,863
| +3% | +$6.13M |
|
3152
LCNB Corp
LCNB
$283M
| $2.03M | ﹤0.01% |
96,964
+1,354
| +1% | +$26.6K |
|
|
CADE
3153
DELISTED
Cadence Bancorporation
CADE
| $2.02M | ﹤0.01% |
88,126
+13,511
| +18% | +$295K |
|
|
HALL
3154
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.02M | ﹤0.01% |
17,382
-177
| -1% | -$19.6K |
|
3155
Hallador Energy
HNRG
$696M
| $2.02M | ﹤0.01% |
352,337
-2,092
| -0.6% | -$13.6K |
|
|
NYRT
3156
DELISTED
New York REIT, Inc.
NYRT
| $2.02M | ﹤0.01% |
25,674
-9,264
| -27% | -$769K |
|
3157
Kodak
KODK
$983M
| $2.01M | ﹤0.01% |
273,412
-4,141
| -1% | -$34.4K |
|
|
SYRS
3158
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.01M | ﹤0.01% |
13,626
+7,819
| +135% | +$1.47M |
|
|
SAFE
3159
DELISTED
Safehold Inc.
SAFE
| $2M | ﹤0.01% |
+107,555
| New | +$2.07M |
|
|
PLPM
3160
DELISTED
Planet Payment, Inc
PLPM
| $2M | ﹤0.01% |
465,861
+2,697
| +0.6% | +$10K |
|
3161
Babcock & Wilcox
BW
$1.39B
| $2M | ﹤0.01% |
59,907
-1,759
| -3% | -$108K |
|
3162
Curis
CRIS
$7.83M
| $1.99M | ﹤0.01% |
669
+2
| +0.3% | +$7.39K |
|
|
RARX
3163
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.99M | ﹤0.01% |
136,508
+6,382
| +5% | +$96.5K |
|
|
BGFV
3164
DELISTED
Big 5 Sporting Goods
BGFV
| $1.99M | ﹤0.01% |
260,142
-116,573
| -31% | -$1.08M |
|
|
HBMD
3165
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.99M | ﹤0.01% |
95,019
+13,707
| +17% | +$268K |
|
3166
Select Water Solutions
WTTR
$2.8B
| $1.98M | ﹤0.01% |
124,371
+62,805
| +102% | +$910K |
|
|
SBCP
3167
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.98M | ﹤0.01% |
85,172
+6,052
| +8% | +$133K |
|
|
CLSD
3168
DELISTED
Clearside Biomedical
CLSD
| $1.98M | ﹤0.01% |
15,080
+315
| +2% | +$38.5K |
|
3169
Twin Disc
TWIN
$348M
| $1.97M | ﹤0.01% |
106,049
-469
| -0.4% | -$8.13K |
|
3170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.97M | ﹤0.01% |
3,581,274
-108,014
| -3% | -$5.95M |
|
|
VOXX
3171
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
230,658
-731
| -0.3% | -$5.52K |
|
|
MXWL
3172
DELISTED
Maxwell Technologies Inc
MXWL
| $1.97M | ﹤0.01% |
383,999
-1,957
| -0.5% | -$11.2K |
|
|
HIL
3173
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.97M | ﹤0.01% |
414,185
+2,829
| +0.7% | +$13.7K |
|
3174
Allient
ALNT
$1.92B
| $1.96M | ﹤0.01% |
116,198
-576
| -0.5% | -$10.1K |
|
3175
Magnite
MGNI
$3.55B
| $1.96M | ﹤0.01% |
503,224
+1,823
| +0.4% | +$7.76K |
|
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.