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 | |
|---|---|---|---|---|---|---|
|
IBTX
2001
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | ﹤0.01% |
220,536
+10,706
| +5% | +$623K |
|
2002
Wayfair
W
$14.6B
| $13.3M | ﹤0.01% |
196,808
+14,812
| +8% | +$1.1M |
|
2003
iShares Biotechnology ETF
IBB
$9.77B
| $13.2M | ﹤0.01% |
118,632
+1,170
| +1% | +$125K |
|
2004
Stratasys
SSYS
$774M
| $13.2M | ﹤0.01% |
570,299
-24,844
| -4% | -$574K |
|
|
FPRX
2005
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.2M | ﹤0.01% |
322,284
-13,204
| -4% | -$415K |
|
2006
1st Source
SRCE
$2.12B
| $13.2M | ﹤0.01% |
259,259
-1,288
| -0.5% | -$61.7K |
|
|
ORIT
2007
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | ﹤0.01% |
783,080
-7,580
| -1% | -$125K |
|
2008
Nutanix
NTNX
$16.9B
| $13.1M | ﹤0.01% |
586,916
+179,946
| +44% | +$3.94M |
|
|
HTO
2009
H2O America
HTO
$2.62B
| $13.1M | ﹤0.01% |
231,915
+1,801
| +0.8% | +$96.8K |
|
2010
Movado Group
MOV
$841M
| $13.1M | ﹤0.01% |
468,733
+68,517
| +17% | +$1.74M |
|
2011
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.1M | ﹤0.01% |
204,032
+43,763
| +27% | +$2.74M |
|
|
GCI
2012
DELISTED
Gannett Co., Inc
GCI
| $13.1M | ﹤0.01% |
1,450,453
-31,079
| -2% | -$267K |
|
|
ABAX
2013
DELISTED
Abaxis Inc
ABAX
| $13M | ﹤0.01% |
291,238
-3,122
| -1% | -$148K |
|
|
DEL
2014
DELISTED
Deltic Timber
DEL
| $13M | ﹤0.01% |
146,912
-2,547
| -2% | -$193K |
|
2015
St. Joe Company
JOE
$3.83B
| $13M | ﹤0.01% |
688,501
-12,618
| -2% | -$234K |
|
2016
Lindsay Corp
LNN
$1.18B
| $13M | ﹤0.01% |
141,174
-1,721
| -1% | -$153K |
|
|
MCHB
2017
Mechanics Bancorp
MCHB
$3.68B
| $13M | ﹤0.01% |
480,062
-37,283
| -7% | -$970K |
|
|
TARO
2018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | ﹤0.01% |
114,952
+2,784
| +2% | +$303K |
|
|
ADAM
2019
Adamas Trust
ADAM
$883M
| $13M | ﹤0.01% |
526,473
-2,262
| -0.4% | -$56.5K |
|
2020
Veeco
VECO
$3.23B
| $12.9M | ﹤0.01% |
601,000
-7,195
| -1% | -$172K |
|
2021
Tootsie Roll Industries
TR
$2.98B
| $12.8M | ﹤0.01% |
440,446
+345
| +0.1% | +$9.74K |
|
2022
Helix Energy Solutions
HLX
$1.41B
| $12.8M | ﹤0.01% |
1,732,941
+16,205
| +0.9% | +$103K |
|
2023
Phibro Animal Health
PAHC
$1.39B
| $12.8M | ﹤0.01% |
345,617
-2,313
| -0.7% | -$86.9K |
|
2024
Silicon Motion
SIMO
$8.68B
| $12.8M | ﹤0.01% |
266,616
+72,802
| +38% | +$3.23M |
|
|
BFS
2025
Saul Centers
BFS
$841M
| $12.8M | ﹤0.01% |
206,749
-2,614
| -1% | -$158K |
|
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.