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 | |
|---|---|---|---|---|---|---|
|
LND
3551
BrasilAgro
LND
$358M
| $493K | ﹤0.01% |
136,477
+239
| +0.2% | +$918 |
|
3552
Ovid Therapeutics
OVID
$495M
| $493K | ﹤0.01% |
57,547
| – | – |
|
3553
iShares North American Natural Resources ETF
IGE
$753M
| $490K | ﹤0.01% |
14,543
-2,375
| -14% | -$76.3K |
|
|
YRD
3554
Yiren Digital
YRD
$108M
| $482K | ﹤0.01% |
11,473
+1,098
| +11% | +$41.2K |
|
3555
DNP Select Income Fund
DNP
$4.05B
| $479K | ﹤0.01% |
41,687
+22,488
| +117% | +$254K |
|
3556
iShares MSCI Mexico ETF
EWW
$1.97B
| $477K | ﹤0.01% |
8,742
-568
| -6% | -$31.9K |
|
3557
iShares US Financials ETF
IYF
$4.61B
| $472K | ﹤0.01% |
8,412
+3,598
| +75% | +$196K |
|
3558
PrimeEnergy Resources
PNRG
$296M
| $462K | ﹤0.01% |
10,624
| – | – |
|
3559
vTv Therapeutics
VTVT
$136M
| $462K | ﹤0.01% |
1,929
-4
| -0.2% | -$797 |
|
|
BDSI
3560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $462K | ﹤0.01% |
156,626
+16,176
| +12% | +$49.3K |
|
3561
FS KKR Capital
FSK
$3.28B
| $460K | ﹤0.01% |
13,601
+2,609
| +24% | +$89.7K |
|
3562
Travelzoo
TZOO
$73.4M
| $459K | ﹤0.01% |
53,373
-1,571
| -3% | -$14.7K |
|
3563
CryoPort
CYRX
$741M
| $453K | ﹤0.01% |
45,957
+23,778
| +107% | +$175K |
|
|
EDN
3564
Edenor
EDN
$1.09B
| $452K | ﹤0.01% |
11,369
-715
| -6% | -$23.9K |
|
|
PFA
3565
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $452K | ﹤0.01% |
19,200
| – | – |
|
3566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $451K | ﹤0.01% |
6,239
-2,760
| -31% | -$196K |
|
3567
SSR Mining
SSRM
$5.87B
| $451K | ﹤0.01% |
+42,461
| New | +$432K |
|
3568
iShares MSCI Switzerland ETF
EWL
$2.21B
| $447K | ﹤0.01% |
12,748
+611
| +5% | +$21.1K |
|
3569
IRIDEX
IRIX
$14.6M
| $447K | ﹤0.01% |
47,692
-900
| -2% | -$8.18K |
|
|
GNCA
3570
DELISTED
Genocea Biosciences, Inc.
GNCA
| $446K | ﹤0.01% |
38,185
-140
| -0.4% | -$5.31K |
|
3571
STRATTEC Security
STRT
$363M
| $440K | ﹤0.01% |
10,759
-201
| -2% | -$7.25K |
|
|
ENG
3572
DELISTED
ENGlobal Corp
ENG
| $438K | ﹤0.01% |
43,180
-2,043
| -5% | -$20.4K |
|
3573
Climb Global Solutions
CLMB
$513M
| $435K | ﹤0.01% |
128,416
-2,800
| -2% | -$11.2K |
|
|
VNET
3574
VNET Group
VNET
$2B
| $432K | ﹤0.01% |
76,027
+6,317
| +9% | +$31.4K |
|
3575
Schwab US Large- Cap ETF
SCHX
$73.9B
| $429K | ﹤0.01% |
42,888
+2,718
| +7% | +$26.7K |
|
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.