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 |
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 |
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4176
Xtant Medical Holdings
XTNT
$40.2M
| $10K | ﹤0.01% |
+1,106
| New | +$9.89K |
2017 Q3
0 quarters
|
|
|
IFO
4177
DELISTED
INFOSONICS CORPORATION
IFO
| $10K | ﹤0.01% |
26,828
-907
| -3% | -$338 |
2013 Q2
17 quarters
|
|
4178
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $9K | ﹤0.01% |
60,899
+4,761
| +8% | +$67.9K |
2013 Q2
17 quarters
|
|
4179
Marathon Digital Holdings
MARA
$2.91B
| $8K | ﹤0.01% |
1,203
| – | – |
2014 Q4
11 quarters
|
|
4180
Big Sky Industrial
BSIN
$74.5M
| $8K | ﹤0.01% |
1,118
| – | – |
2017 Q1
2 quarters
|
|
|
NMTR
4181
DELISTED
9 Meters Biopharma
NMTR
| $8K | ﹤0.01% |
58
| – | – |
2017 Q1
2 quarters
|
|
|
CRTN
4182
DELISTED
Cartesian, Inc.
CRTN
| $8K | ﹤0.01% |
11,495
| – | – |
2017 Q1
2 quarters
|
|
|
ARGS
4183
DELISTED
Argos Therapeutics, Inc.
ARGS
| $8K | ﹤0.01% |
2,162
| – | – |
2015 Q3
8 quarters
|
|
4184
Arcadia Biosciences
RKDA
$397K
| $7K | ﹤0.01% |
20
| – | – |
2017 Q1
2 quarters
|
|
4185
DELISTED
Soleno Therapeutics
SLNO
| $7K | ﹤0.01% |
192
| – | – |
2017 Q1
2 quarters
|
|
|
RLOG
4186
DELISTED
Rand Logistics, Inc.
RLOG
| $7K | ﹤0.01% |
20,806
| – | – |
2013 Q2
17 quarters
|
|
4187
Nuveen Municipal Value Fund
NUV
$1.73B
| $6K | ﹤0.01% |
54,076
-2,957
| -5% | -$30.1K |
2013 Q2
17 quarters
|
|
4188
Phio Pharmaceuticals
PHIO
$10.1M
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
4189
SiNtx Technologies
SINT
$13.2M
| – | – |
0
| – | – |
2016 Q2
5 quarters
|
|
4190
Invesco Municipal Opportunity Trust
VMO
$590M
| $6K | ﹤0.01% |
44,182
-21,706
| -33% | -$287K |
2013 Q2
17 quarters
|
|
4191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6K | ﹤0.01% |
+13,057
| New | +$645K |
2017 Q3
0 quarters
|
|
4192
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $5K | ﹤0.01% |
35,907
-43,723
| -55% | -$667K |
2016 Q4
3 quarters
|
|
|
EVFM
4193
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5K | ﹤0.01% |
115
| – | – |
2017 Q1
2 quarters
|
|
|
BSD
4194
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $5K | ﹤0.01% |
+32,300
| New | +$469K |
2017 Q3
0 quarters
|
|
|
JRJR
4195
DELISTED
JRjr33, Inc.
JRJR
| $5K | ﹤0.01% |
14,033
| – | – |
2017 Q1
2 quarters
|
|
4196
Allspring Income Opportunities Fund
EAD
$353M
| $4K | ﹤0.01% |
47,369
| – | – |
2017 Q1
2 quarters
|
|
4197
LiqTech
LIQT
$12.5M
| $4K | ﹤0.01% |
380
| – | – |
2015 Q3
8 quarters
|
|
4198
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
| $4K | ﹤0.01% |
23,467
-215
| -0.9% | -$3.03K |
2013 Q2
17 quarters
|
|
4199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $4K | ﹤0.01% |
28,692
-152
| -0.5% | -$2.11K |
2016 Q3
4 quarters
|
|
4200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4K | ﹤0.01% |
12,396
-782
| -6% | -$27K |
2013 Q2
17 quarters
|
|
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 16% 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 Northern Trust STOXX Global Broad Infrastructure ETF, 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.