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 | |
|---|---|---|---|---|---|---|
|
ETP
2151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | ﹤0.01% |
581,085
+43,332
| +8% | +$841K |
|
2152
HealthStream
HSTM
$840M
| $10.6M | ﹤0.01% |
453,354
-15,349
| -3% | -$365K |
|
2153
Vanda Pharmaceuticals
VNDA
$302M
| $10.6M | ﹤0.01% |
591,786
-6,142
| -1% | -$103K |
|
|
BRSS
2154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.6M | ﹤0.01% |
312,700
-4,955
| -2% | -$152K |
|
2155
Stewart Information Services
STC
$2.08B
| $10.6M | ﹤0.01% |
279,608
-8,604
| -3% | -$336K |
|
2156
Great Southern Bancorp
GSBC
$878M
| $10.6M | ﹤0.01% |
189,728
+258
| +0.1% | +$13.3K |
|
2157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.5M | ﹤0.01% |
369,906
-17,440
| -5% | -$480K |
|
|
HIFR
2158
DELISTED
InfraREIT, Inc.
HIFR
| $10.5M | ﹤0.01% |
469,341
+5,175
| +1% | +$111K |
|
2159
Cenovus Energy
CVE
$52.1B
| $10.5M | ﹤0.01% |
1,044,169
+415,805
| +66% | +$3.4M |
|
|
CRAY
2160
DELISTED
Cray, Inc.
CRAY
| $10.5M | ﹤0.01% |
537,809
+38,090
| +8% | +$721K |
|
|
CBB
2161
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | ﹤0.01% |
526,007
-6,410
| -1% | -$126K |
|
|
WLL
2162
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
6,363
+513
| +9% | +$754K |
|
|
VTLE
2163
DELISTED
Vital Energy
VTLE
| $10.4M | ﹤0.01% |
40,277
-1,308
| -3% | -$317K |
|
|
PR
2164
Permian Resources
PR
$16.9B
| $10.4M | ﹤0.01% |
578,676
+7,316
| +1% | +$123K |
|
2165
Sabesp
SBS
$18.7B
| $10.4M | ﹤0.01% |
5,125,186
+63,141
| +1% | +$128K |
|
2166
Regenxbio
RGNX
$708M
| $10.4M | ﹤0.01% |
315,405
+11,221
| +4% | +$253K |
|
2167
MGP Ingredients
MGPI
$375M
| $10.4M | ﹤0.01% |
171,235
+14,431
| +9% | +$827K |
|
2168
Pathward Financial
CASH
$1.8B
| $10.4M | ﹤0.01% |
396,858
-2,355
| -0.6% | -$60.8K |
|
|
AIMT
2169
DELISTED
Aimmune Therapeutics
AIMT
| $10.4M | ﹤0.01% |
418,199
+26,209
| +7% | +$565K |
|
2170
LGI Homes
LGIH
$1.4B
| $10.4M | ﹤0.01% |
213,144
-154
| -0.1% | -$6.84K |
|
2171
German American Bancorp
GABC
$1.9B
| $10.3M | ﹤0.01% |
272,090
-1,130
| -0.4% | -$38.4K |
|
2172
Ring Energy
REI
$339M
| $10.3M | ﹤0.01% |
712,758
+48,013
| +7% | +$619K |
|
|
SJR
2173
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | ﹤0.01% |
448,773
+25,622
| +6% | +$569K |
|
|
NXGN
2174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.3M | ﹤0.01% |
656,296
-758
| -0.1% | -$12.2K |
|
2175
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.3M | ﹤0.01% |
408,441
-2,493
| -0.6% | -$61.5K |
|
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.