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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$9.4B
| $30M | 0.01% |
591,378
-30,438
| -5% | -$1.59M |
|
1377
Starwood Property Trust
STWD
$6.09B
| $30M | 0.01% |
1,380,333
+141,413
| +11% | +$3.12M |
|
1378
American States Water
AWR
$3.46B
| $30M | 0.01% |
608,419
+1,896
| +0.3% | +$93.6K |
|
|
BID
1379
DELISTED
Sotheby's
BID
| $29.9M | 0.01% |
648,567
-62,679
| -9% | -$3.09M |
|
|
KAMN
1380
DELISTED
Kaman Corp
KAMN
| $29.9M | 0.01% |
535,397
+6,356
| +1% | +$321K |
|
|
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.8M | 0.01% |
2,273,400
-63,733
| -3% | -$835K |
|
1382
Oil States International
OIS
$491M
| $29.8M | 0.01% |
1,176,967
-39,482
| -3% | -$971K |
|
|
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
| $29.8M | 0.01% |
1,976,859
+238,849
| +14% | +$3.16M |
|
1384
Federated Hermes
FHI
$4.72B
| $29.8M | 0.01% |
1,002,414
-14,212
| -1% | -$399K |
|
|
ABCO
1385
DELISTED
Advisory Board Co
ABCO
| $29.7M | 0.01% |
554,325
-22,267
| -4% | -$1.2M |
|
|
ONCE
1386
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.7M | 0.01% |
333,264
+45,806
| +16% | +$3.48M |
|
1387
Halozyme
HALO
$12.2B
| $29.7M | 0.01% |
1,710,107
+217,360
| +15% | +$2.94M |
|
1388
Prothena Corp
PRTA
$450M
| $29.7M | 0.01% |
457,834
+55,023
| +14% | +$3.37M |
|
1389
Timken Company
TKR
$9.03B
| $29.6M | 0.01% |
610,542
-27,055
| -4% | -$1.25M |
|
|
EBIX
1390
DELISTED
Ebix Inc
EBIX
| $29.6M | 0.01% |
454,102
-3,707
| -0.8% | -$214K |
|
1391
J&J Snack Foods
JJSF
$1.71B
| $29.6M | 0.01% |
225,548
-3,698
| -2% | -$477K |
|
1392
Insmed
INSM
$28.6B
| $29.6M | 0.01% |
948,115
+122,498
| +15% | +$2.33M |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.6M | 0.01% |
552,726
-11,300
| -2% | -$592K |
|
1394
RELX
RELX
$62B
| $29.6M | 0.01% |
1,322,527
+30,737
| +2% | +$675K |
|
|
NP
1395
DELISTED
Neenah, Inc. Common Stock
NP
| $29.5M | 0.01% |
345,213
+1,044
| +0.3% | +$82.7K |
|
|
GOV
1396
DELISTED
Government Properties Income Trust
GOV
| $29.5M | 0.01% |
1,573,436
+245,429
| +18% | +$4.47M |
|
1397
Green Dot
GDOT
$745M
| $29.5M | 0.01% |
594,004
-8,431
| -1% | -$374K |
|
|
DCOM
1398
DELISTED
Dime Community Bancshares
DCOM
| $29.3M | 0.01% |
1,364,313
+10,117
| +0.7% | +$199K |
|
|
QCP
1399
DELISTED
Quality Care Properties, Inc.
QCP
| $29.3M | 0.01% |
1,892,149
-14,995
| -0.8% | -$238K |
|
|
TGNA
1400
DELISTED
TEGNA Inc
TGNA
| $29.3M | 0.01% |
2,198,257
-68,073
| -3% | -$913K |
|
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.