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 | |
|---|---|---|---|---|---|---|
3301
Methanex
MEOH
$4.12B
| $1.54M | ﹤0.01% |
30,605
-2,067
| -6% | -$97.3K |
|
|
SRT
3302
DELISTED
Startek Inc.
SRT
| $1.54M | ﹤0.01% |
130,865
+3,865
| +3% | +$46.8K |
|
3303
Information Services Group
III
$249M
| $1.53M | ﹤0.01% |
381,457
-327
| -0.1% | -$1.26K |
|
3304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.53M | ﹤0.01% |
26,584
-10,632
| -29% | -$600K |
|
3305
BCB Bancorp
BCBP
$161M
| $1.53M | ﹤0.01% |
109,618
+2,898
| +3% | +$41.1K |
|
3306
Radware
RDWR
$1.19B
| $1.51M | ﹤0.01% |
89,556
-5,175
| -5% | -$89.8K |
|
|
JONE
3307
DELISTED
Jones Energy, Inc.
JONE
| $1.51M | ﹤0.01% |
39,256
+2,502
| +7% | +$66.8K |
|
|
IMH
3308
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.5M | ﹤0.01% |
115,119
-3,884
| -3% | -$54K |
|
|
FOGO
3309
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.5M | ﹤0.01% |
120,746
+3,850
| +3% | +$50K |
|
|
EGLE
3310
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.49M | ﹤0.01% |
47,131
+61
| +0.1% | +$1.94K |
|
|
RT
3311
DELISTED
Ruby Tuesday Georgia
RT
| $1.49M | ﹤0.01% |
696,854
-1,841
| -0.3% | -$3.81K |
|
3312
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.49M | ﹤0.01% |
127,277
-2,919
| -2% | -$35.8K |
|
|
EEP
3313
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | ﹤0.01% |
93,177
-2,177
| -2% | -$33.5K |
|
3314
DHI Group
DHX
$173M
| $1.49M | ﹤0.01% |
571,631
+5,167
| +0.9% | +$11.8K |
|
3315
Gencor Industries
GENC
$212M
| $1.49M | ﹤0.01% |
84,239
-4,704
| -5% | -$75.8K |
|
3316
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $1.49M | ﹤0.01% |
632,452
+54,510
| +9% | +$2.78M |
|
|
CVRS
3317
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.49M | ﹤0.01% |
976,755
+16,835
| +2% | +$28.2K |
|
|
TCFC
3318
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.47M | ﹤0.01% |
41,552
+80
| +0.2% | +$2.89K |
|
|
HIVE
3319
DELISTED
Aerohive Networks
HIVE
| $1.47M | ﹤0.01% |
359,195
+11,483
| +3% | +$46.1K |
|
3320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.46M | ﹤0.01% |
23,529
+1,250
| +6% | +$74.8K |
|
|
XONE
3321
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
128,087
+68,927
| +117% | +$679K |
|
|
TPHS
3322
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.45M | ﹤0.01% |
206,989
+5,739
| +3% | +$39.9K |
|
|
VSA
3323
VisionSys AI
VSA
$10.6M
| $1.45M | ﹤0.01% |
40
+2
| +5% | +$84.1K |
|
3324
J. Jill
JILL
$282M
| $1.45M | ﹤0.01% |
31,676
-3,829
| -11% | -$181K |
|
|
VSI
3325
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | ﹤0.01% |
270,268
-2,591
| -0.9% | -$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.