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 | |
|---|---|---|---|---|---|---|
|
FTR
1951
DELISTED
Frontier Communications Corp.
FTR
| $14.4M | ﹤0.01% |
1,222,017
+74,744
| +7% | +$1.05M |
|
|
CBF
1952
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | ﹤0.01% |
349,279
-2,673
| -0.8% | -$102K |
|
1953
RE/MAX Holdings
RMAX
$242M
| $14.3M | ﹤0.01% |
225,194
+2,166
| +1% | +$130K |
|
|
EGOV
1954
DELISTED
NIC Inc
EGOV
| $14.3M | ﹤0.01% |
833,367
+439
| +0.1% | +$7.43K |
|
1955
Wipro
WIT
$20B
| $14.2M | ﹤0.01% |
6,688,144
+170,352
| +3% | +$373K |
|
1956
Imperial Oil
IMO
$60.4B
| $14.2M | ﹤0.01% |
445,337
+16,490
| +4% | +$490K |
|
|
XLRN
1957
DELISTED
Acceleron Pharma
XLRN
| $14.2M | ﹤0.01% |
380,917
-453
| -0.1% | -$15.7K |
|
|
TRCO
1958
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.2M | ﹤0.01% |
346,997
-8,515
| -2% | -$346K |
|
|
POT
1959
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | ﹤0.01% |
735,197
+53,858
| +8% | +$960K |
|
1960
Nordic American Tanker
NAT
$1.37B
| $14.1M | ﹤0.01% |
2,647,874
+336,755
| +15% | +$1.85M |
|
|
PMT
1961
PennyMac Mortgage Investment
PMT
$842M
| $14.1M | ﹤0.01% |
812,527
+6,215
| +0.8% | +$108K |
|
|
GBT
1962
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | ﹤0.01% |
455,048
+3,277
| +0.7% | +$92.2K |
|
|
RDUS
1963
DELISTED
Radius Recycling
RDUS
| $14.1M | ﹤0.01% |
501,834
-1,624
| -0.3% | -$42.5K |
|
|
TLDH
1964
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $14.1M | ﹤0.01% |
499,168
-36,825
| -7% | -$1.01M |
|
1965
Clearway Energy Class C
CWEN
$6.7B
| $14.1M | ﹤0.01% |
730,195
+1,913
| +0.3% | +$35.4K |
|
|
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
| $14.1M | ﹤0.01% |
258,885
-1,568
| -0.6% | -$81.7K |
|
|
WPZ
1967
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | ﹤0.01% |
362,167
-95,123
| -21% | -$3.76M |
|
1968
Applied Optoelectronics
AAOI
$11.5B
| $14.1M | ﹤0.01% |
217,811
+17,987
| +9% | +$1.27M |
|
1969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $14.1M | ﹤0.01% |
577,913
-1,428
| -0.2% | -$33.4K |
|
|
SONC
1970
DELISTED
Sonic Corp
SONC
| $14.1M | ﹤0.01% |
553,246
-15,450
| -3% | -$376K |
|
1971
BOK Financial
BOKF
$8.74B
| $14M | ﹤0.01% |
157,443
-36,623
| -19% | -$3.05M |
|
|
ATRI
1972
DELISTED
Atrion Corp
ATRI
| $14M | ﹤0.01% |
20,833
+85
| +0.4% | +$54.5K |
|
|
VALE.P
1973
DELISTED
Vale S A
VALE.P
| $13.9M | ﹤0.01% |
1,491,036
-497,875
| -25% | -$4.67M |
|
|
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
| $13.9M | ﹤0.01% |
650,008
-4,252
| -0.6% | -$64.3K |
|
1975
Coca-Cola Consolidated
COKE
$12.8B
| $13.9M | ﹤0.01% |
644,680
-6,430
| -1% | -$142K |
|
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.