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 | |
|---|---|---|---|---|---|---|
|
HPF
3601
John Hancock Preferred Income Fund II
HPF
$344M
| $383K | ﹤0.01% |
17,500
| – | – |
|
|
ATCO
3602
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
53,595
+7,392
| +16% | +$50.9K |
|
|
MDLY
3603
DELISTED
Medley Management Inc
MDLY
| $381K | ﹤0.01% |
6,194
-70
| -1% | -$4.38K |
|
3604
AstroNova
ALOT
$227M
| $380K | ﹤0.01% |
29,168
-1,264
| -4% | -$17.1K |
|
3605
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $377K | ﹤0.01% |
4,474
+1,359
| +44% | +$112K |
|
3606
Alerian MLP ETF
AMLP
$12.9B
| $375K | ﹤0.01% |
6,680
-327
| -5% | -$18.7K |
|
3607
Vanguard Consumer Staples ETF
VDC
$7.98B
| $370K | ﹤0.01% |
+2,669
| New | +$376K |
|
3608
Vericel Corp
VCEL
$2.29B
| $369K | ﹤0.01% |
61,443
-2,338
| -4% | -$8.97K |
|
3609
Appian
APPN
$2.23B
| $367K | ﹤0.01% |
+12,906
| New | +$282K |
|
|
KTEC
3610
DELISTED
Key Technology Inc
KTEC
| $366K | ﹤0.01% |
19,383
-400
| -2% | -$5.87K |
|
3611
Rocky Brands
RCKY
$372M
| $357K | ﹤0.01% |
26,634
-362
| -1% | -$4.85K |
|
3612
Dawson Geophysical
DWSN
$148M
| $355K | ﹤0.01% |
82,201
-858
| -1% | -$3.34K |
|
3613
iShares MSCI Singapore ETF
EWS
$1.06B
| $354K | ﹤0.01% |
14,486
+1,140
| +9% | +$27.9K |
|
3614
CEMIG Ordinary Shares
CIG.C
$8.98B
| $350K | ﹤0.01% |
244,203
+35,322
| +17% | +$57.3K |
|
|
FM
3615
DELISTED
iShares Frontier and Select EM ETF
FM
| $350K | ﹤0.01% |
11,172
-10,060
| -47% | -$302K |
|
|
PAMT
3616
PAMT Corp
PAMT
$315M
| $349K | ﹤0.01% |
58,400
-1,604
| -3% | -$7.63K |
|
3617
BlackRock MuniHoldings Fund
MHD
$605M
| $346K | ﹤0.01% |
+20,000
| New | +$355K |
|
3618
BlackRock TCP Capital
TCPC
$327M
| $345K | ﹤0.01% |
20,892
+1,603
| +8% | +$26.5K |
|
|
QIWI
3619
DELISTED
QIWI PLC
QIWI
| $345K | ﹤0.01% |
20,340
+57
| +0.3% | +$1.07K |
|
|
STRR
3620
DELISTED
Star Equity Holdings
STRR
| $341K | ﹤0.01% |
1,981
-4
| -0.2% | -$753 |
|
3621
FS Bancorp
FSBW
$321M
| $340K | ﹤0.01% |
+13,166
| New | +$310K |
|
|
QHC
3622
DELISTED
Quorum Health Corporation
QHC
| $340K | ﹤0.01% |
65,586
+1,843
| +3% | +$7.49K |
|
|
AMRN
3623
Amarin Corp
AMRN
$301M
| $339K | ﹤0.01% |
4,838
-84
| -2% | -$5.95K |
|
3624
Sixth Street Specialty
TSLX
$1.78B
| $338K | ﹤0.01% |
+16,115
| New | +$333K |
|
|
ZN
3625
DELISTED
Zion Oil & Gas, Inc.
ZN
| $334K | ﹤0.01% |
98,066
+30,619
| +45% | +$112K |
|
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.