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 | |
|---|---|---|---|---|---|---|
3176
Natural Health Trends
NHTC
$14.8M
| $1.96M | ﹤0.01% |
81,847
-284
| -0.3% | -$6.48K |
|
|
GBL
3177
DELISTED
GAMCO Investors, Inc.
GBL
| $1.96M | ﹤0.01% |
65,758
-624
| -0.9% | -$18.5K |
|
|
SEI
3178
Solaris Energy Infrastructure
SEI
$3.55B
| $1.96M | ﹤0.01% |
112,233
-537
| -0.5% | -$7.39K |
|
3179
Gold Fields
GFI
$36.5B
| $1.96M | ﹤0.01% |
453,550
+53,158
| +13% | +$218K |
|
|
VRAY
3180
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
339,232
+176,728
| +109% | +$996K |
|
3181
Oppenheimer Holdings
OPY
$1.2B
| $1.95M | ﹤0.01% |
112,502
-604
| -0.5% | -$9.85K |
|
|
RYZ
3182
Ryerson Holding Corp
RYZ
$1.46B
| $1.95M | ﹤0.01% |
179,931
-16,552
| -8% | -$146K |
|
3183
Orrstown Financial Services
ORRF
$838M
| $1.95M | ﹤0.01% |
78,364
+499
| +0.6% | +$12.1K |
|
|
ESSA
3184
DELISTED
ESSA Bancorp
ESSA
| $1.94M | ﹤0.01% |
123,826
+763
| +0.6% | +$11.4K |
|
|
MPX
3185
DELISTED
Marine Products Corp
MPX
| $1.94M | ﹤0.01% |
120,988
-4,227
| -3% | -$64.1K |
|
3186
Quantum Corp
QMCO
$474M
| $1.94M | ﹤0.01% |
15,849
-16
| -0.1% | -$2.15K |
|
3187
First Northwest Bancorp
FNWB
$104M
| $1.94M | ﹤0.01% |
113,159
+857
| +0.8% | +$13.6K |
|
|
SOHU
3188
Sohu.com
SOHU
$357M
| $1.93M | ﹤0.01% |
35,471
+3,170
| +10% | +$166K |
|
|
GPMT
3189
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.93M | ﹤0.01% |
+102,890
| New | +$1.96M |
|
3190
Distribution Solutions Group
DSGR
$1.61B
| $1.93M | ﹤0.01% |
152,952
+1,412
| +0.9% | +$16.2K |
|
3191
Stratus Properties
STRS
$154M
| $1.92M | ﹤0.01% |
63,499
+648
| +1% | +$19K |
|
|
AGFS
3192
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.92M | ﹤0.01% |
273,539
+2,368
| +0.9% | +$17.8K |
|
|
SHLO
3193
DELISTED
Shiloh Industries Inc
SHLO
| $1.92M | ﹤0.01% |
184,884
+55,247
| +43% | +$494K |
|
|
SIFI
3194
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.92M | ﹤0.01% |
128,312
+7
| +0% | +$105 |
|
3195
NI Holdings
NODK
$320M
| $1.91M | ﹤0.01% |
106,844
+10,037
| +10% | +$173K |
|
3196
ReposiTrak
TRAK
$159M
| $1.91M | ﹤0.01% |
157,284
+293
| +0.2% | +$3.67K |
|
|
NDRM
3197
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.91M | ﹤0.01% |
49,134
-8,277
| -14% | -$304K |
|
|
IBA
3198
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.91M | ﹤0.01% |
28,642
+10,459
| +58% | +$651K |
|
|
ADXS
3199
DELISTED
Advaxis Inc
ADXS
| $1.9M | ﹤0.01% |
30,314
-140
| -0.5% | -$12.9K |
|
|
ITI
3200
DELISTED
Iteris, Inc.
ITI
| $1.9M | ﹤0.01% |
285,552
-21,071
| -7% | -$132K |
|
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.