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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | ﹤0.01% |
307,739
+7,358
| +2% | +$217K |
|
2177
TherapeuticsMD
TXMD
$24M
| $10.3M | ﹤0.01% |
38,918
-2,286
| -6% | -$661K |
|
|
HSKA
2178
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
116,808
-3,252
| -3% | -$320K |
|
2179
Virtus Investment Partners
VRTS
$1.1B
| $10.3M | ﹤0.01% |
88,498
+757
| +0.9% | +$84.6K |
|
|
SVU
2180
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | ﹤0.01% |
471,874
+7,554
| +2% | +$167K |
|
2181
Community Health Systems
CYH
$423M
| $10.3M | ﹤0.01% |
1,336,339
-81,653
| -6% | -$636K |
|
2182
Usana Health Sciences
USNA
$286M
| $10.2M | ﹤0.01% |
177,137
-493
| -0.3% | -$29.1K |
|
2183
Varonis Systems
VRNS
$5B
| $10.2M | ﹤0.01% |
731,463
+39,996
| +6% | +$516K |
|
2184
Axcelis
ACLS
$4.33B
| $10.2M | ﹤0.01% |
373,091
+4,116
| +1% | +$91.1K |
|
|
CCF
2185
DELISTED
Chase Corporation
CCF
| $10.2M | ﹤0.01% |
91,578
-1,250
| -1% | -$127K |
|
2186
Hyster-Yale Materials Handling
HY
$665M
| $10.2M | ﹤0.01% |
132,888
-104,045
| -44% | -$7.3M |
|
2187
Franco-Nevada
FNV
$46B
| $10.2M | ﹤0.01% |
131,013
+3,394
| +3% | +$261K |
|
2188
Akebia Therapeutics
AKBA
$252M
| $10.1M | ﹤0.01% |
515,155
+91,062
| +21% | +$1.4M |
|
2189
First Bancorp
FBNC
$2.68B
| $10.1M | ﹤0.01% |
294,090
+2,437
| +0.8% | +$76.4K |
|
|
SAVE
2190
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | ﹤0.01% |
302,522
-7,791
| -3% | -$312K |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | ﹤0.01% |
978,328
-6,919
| -0.7% | -$71.7K |
|
|
NFBK
2192
DELISTED
Northfield Bancorp
NFBK
| $10.1M | ﹤0.01% |
580,477
-9,298
| -2% | -$153K |
|
|
SAFE
2193
Safehold
SAFE
$1.15B
| $10M | ﹤0.01% |
174,720
-2,445
| -1% | -$140K |
|
2194
Donnelley Financial Solutions
DFIN
$1.16B
| $10M | ﹤0.01% |
465,303
+72,873
| +19% | +$1.58M |
|
|
HDP
2195
DELISTED
Hortonworks, Inc.
HDP
| $10M | ﹤0.01% |
590,232
+16,550
| +3% | +$249K |
|
|
WIFI
2196
DELISTED
Boingo Wireless, Inc.
WIFI
| $10M | ﹤0.01% |
468,099
+31,012
| +7% | +$570K |
|
|
RAD
2197
DELISTED
Rite Aid Corporation
RAD
| $9.98M | ﹤0.01% |
254,586
+1,929
| +0.8% | +$91.4K |
|
2198
Alaunos Therapeutics
TCRT
$4.86M
| $9.96M | ﹤0.01% |
10,812
-60
| -0.6% | -$53.3K |
|
2199
Quanex
NX
$1.01B
| $9.93M | ﹤0.01% |
432,661
-2,944
| -0.7% | -$60.9K |
|
|
ACIA
2200
DELISTED
Acacia Communications Inc
ACIA
| $9.93M | ﹤0.01% |
210,802
+7,741
| +4% | +$346K |
|
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.