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 | |
|---|---|---|---|---|---|---|
2101
NovoCure
NVCR
$1.91B
| $11.5M | ﹤0.01% |
578,871
-8,827
| -2% | -$173K |
|
2102
United Parks & Resorts
PRKS
$2.12B
| $11.5M | ﹤0.01% |
884,237
-18,891
| -2% | -$259K |
|
2103
Pilgrim's Pride
PPC
$6.54B
| $11.5M | ﹤0.01% |
404,047
-72,775
| -15% | -$1.91M |
|
2104
NN Inc
NNBR
$311M
| $11.5M | ﹤0.01% |
394,976
+6,447
| +2% | +$175K |
|
2105
Piper Sandler
PIPR
$5.29B
| $11.4M | ﹤0.01% |
769,232
-3,440
| -0.4% | -$50.8K |
|
2106
Cohen & Steers
CNS
$4.3B
| $11.4M | ﹤0.01% |
288,409
-3,765
| -1% | -$149K |
|
2107
iShares MSCI ACWI ETF
ACWI
$33.5B
| $11.4M | ﹤0.01% |
165,214
+69,995
| +74% | +$4.71M |
|
2108
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.4M | ﹤0.01% |
869,019
+15,757
| +2% | +$194K |
|
2109
CNA Financial
CNA
$14.1B
| $11.4M | ﹤0.01% |
226,021
-1,017
| -0.4% | -$50.9K |
|
|
XCRA
2110
DELISTED
Xcerra Corporation
XCRA
| $11.3M | ﹤0.01% |
1,152,205
+6,240
| +0.5% | +$60.3K |
|
|
AAMI
2111
Acadian Asset Management
AAMI
$3.19B
| $11.3M | ﹤0.01% |
760,490
+171,454
| +29% | +$2.45M |
|
2112
Smith & Wesson
SWBI
$637M
| $11.3M | ﹤0.01% |
966,912
-57,411
| -6% | -$809K |
|
2113
Customers Bancorp
CUBI
$2.77B
| $11.3M | ﹤0.01% |
345,857
-3,909
| -1% | -$113K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $11.3M | ﹤0.01% |
618,525
-11,628
| -2% | -$202K |
|
|
PDLI
2115
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | ﹤0.01% |
3,325,770
+479,424
| +17% | +$1.33M |
|
|
JOBS
2116
DELISTED
51job Inc
JOBS
| $11.2M | ﹤0.01% |
185,304
+3,752
| +2% | +$205K |
|
2117
iShares Gold Trust
IAU
$67.5B
| $11.2M | ﹤0.01% |
454,588
+21,541
| +5% | +$530K |
|
2118
Xencor
XNCR
$1.55B
| $11.2M | ﹤0.01% |
488,247
-10,369
| -2% | -$230K |
|
2119
Archrock
AROC
$5.8B
| $11.2M | ﹤0.01% |
890,497
+24,475
| +3% | +$266K |
|
2120
Telefônica Brasil
VIV
$19.2B
| $11.1M | ﹤0.01% |
703,381
+18,868
| +3% | +$286K |
|
|
ATW
2121
DELISTED
Atwood Oceanics
ATW
| $11.1M | ﹤0.01% |
1,185,684
-332,728
| -22% | -$2.51M |
|
|
SP
2122
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
281,632
+11,232
| +4% | +$395K |
|
|
XENT
2123
DELISTED
Intersect ENT, Inc
XENT
| $11.1M | ﹤0.01% |
356,520
+656
| +0.2% | +$19.4K |
|
|
AGR
2124
DELISTED
Avangrid, Inc.
AGR
| $11.1M | ﹤0.01% |
233,985
-3,272
| -1% | -$152K |
|
2125
First Bancorp
FBP
$4.38B
| $11M | ﹤0.01% |
2,150,169
+265,775
| +14% | +$1.52M |
|
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.