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 | |
|---|---|---|---|---|---|---|
|
MLVF
3226
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.8M | ﹤0.01% |
67,153
+2,184
| +3% | +$53.3K |
|
|
CSTR
3227
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.79M | ﹤0.01% |
91,521
+8,974
| +11% | +$158K |
|
3228
SmartFinancial
SMBK
$888M
| $1.78M | ﹤0.01% |
74,138
+3,555
| +5% | +$84.8K |
|
|
MSL
3229
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.78M | ﹤0.01% |
147,867
+52,299
| +55% | +$611K |
|
3230
McEwen Inc
MUX
$1.18B
| $1.78M | ﹤0.01% |
91,102
-3,797
| -4% | -$92.9K |
|
3231
Yext
YEXT
$574M
| $1.77M | ﹤0.01% |
133,568
+143
| +0.1% | +$1.9K |
|
3232
Anavex Life Sciences
AVXL
$310M
| $1.77M | ﹤0.01% |
427,346
-1,727
| -0.4% | -$7.68K |
|
3233
ImmunityBio
IBRX
$8.1B
| $1.77M | ﹤0.01% |
322,235
+18,173
| +6% | +$112K |
|
|
HOME
3234
DELISTED
At Home Group Inc.
HOME
| $1.76M | ﹤0.01% |
77,127
-17,082
| -18% | -$393K |
|
3235
Unity Bancorp
UNTY
$599M
| $1.76M | ﹤0.01% |
88,810
-850
| -0.9% | -$15.3K |
|
|
RLH
3236
DELISTED
Red Lions Hotel Corporation
RLH
| $1.75M | ﹤0.01% |
203,001
-4,261
| -2% | -$31.1K |
|
|
ICD
3237
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.74M | ﹤0.01% |
22,952
-422
| -2% | -$29.8K |
|
|
ISRL
3238
DELISTED
Isramco Inc
ISRL
| $1.74M | ﹤0.01% |
15,030
-112
| -0.7% | -$12.7K |
|
3239
Nice
NICE
$5.97B
| $1.74M | ﹤0.01% |
21,442
-395
| -2% | -$30.7K |
|
3240
Escalade
ESCA
$311M
| $1.74M | ﹤0.01% |
127,677
-1,551
| -1% | -$19.4K |
|
|
ASCMA
3241
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | ﹤0.01% |
133,113
-301
| -0.2% | -$4K |
|
|
AVID
3242
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
380,804
+1,282
| +0.3% | +$6.08K |
|
3243
Protagonist Therapeutics
PTGX
$9.44B
| $1.73M | ﹤0.01% |
97,612
-1,213
| -1% | -$16.8K |
|
3244
Cibus
CBUS
$138M
| $1.72M | ﹤0.01% |
+1,407
| New | +$1.2M |
|
3245
Blue Bird Corp
BLBD
$2.18B
| $1.72M | ﹤0.01% |
83,606
+3,103
| +4% | +$55.7K |
|
3246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.72M | ﹤0.01% |
23,130
+2,004
| +9% | +$140K |
|
3247
Vanguard Financials ETF
VFH
$13.6B
| $1.71M | ﹤0.01% |
26,158
+2,681
| +11% | +$169K |
|
3248
Fortress Biotech
FBIO
$88.7M
| $1.71M | ﹤0.01% |
25,755
-7
| -0% | -$472 |
|
|
WAAS
3249
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.71M | ﹤0.01% |
126,414
+2,944
| +2% | +$44.8K |
|
|
AMBR
3250
DELISTED
Amber Road Inc
AMBR
| $1.7M | ﹤0.01% |
221,354
+1,270
| +0.6% | +$10.4K |
|
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.