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 | |
|---|---|---|---|---|---|---|
|
AFAM
2201
DELISTED
Almost Family Inc
AFAM
| $9.89M | ﹤0.01% |
184,112
+12,307
| +7% | +$627K |
|
|
CSS
2202
DELISTED
CSS Industries, Inc.
CSS
| $9.88M | ﹤0.01% |
342,773
+2,697
| +0.8% | +$72.8K |
|
|
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.87M | ﹤0.01% |
153,980
+22,438
| +17% | +$1.42M |
|
|
EPZM
2204
DELISTED
Epizyme, Inc
EPZM
| $9.85M | ﹤0.01% |
516,940
+12,170
| +2% | +$186K |
|
2205
Teck Resources
TECK
$32.6B
| $9.84M | ﹤0.01% |
466,607
+3,282
| +0.7% | +$71.4K |
|
2206
Barrett Business Services
BBSI
$804M
| $9.84M | ﹤0.01% |
695,960
+204
| +0% | +$2.76K |
|
2207
Liberty Broadband Class A
LBRDA
$5.16B
| $9.84M | ﹤0.01% |
104,423
+223
| +0.2% | +$21.3K |
|
|
REGI
2208
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.83M | ﹤0.01% |
809,246
-1,640
| -0.2% | -$20.1K |
|
|
INXN
2209
DELISTED
Interxion Holding N.V.
INXN
| $9.79M | ﹤0.01% |
192,121
-5,313
| -3% | -$259K |
|
|
COBZ
2210
DELISTED
CoBiz Financial,Inc
COBZ
| $9.74M | ﹤0.01% |
496,180
+1,214
| +0.2% | +$21.1K |
|
2211
iRhythm Holdings
IRTC
$4.2B
| $9.73M | ﹤0.01% |
187,562
+28,652
| +18% | +$1.3M |
|
|
ITG
2212
DELISTED
Investment Technology Group Inc
ITG
| $9.69M | ﹤0.01% |
437,862
-10,441
| -2% | -$218K |
|
2213
Astronics
ATRO
$3.84B
| $9.69M | ﹤0.01% |
449,572
-13,301
| -3% | -$272K |
|
2214
LivePerson
LPSN
$32.3M
| $9.68M | ﹤0.01% |
47,625
-2,706
| -5% | -$519K |
|
|
GG
2215
DELISTED
Goldcorp Inc
GG
| $9.67M | ﹤0.01% |
746,083
-28,222
| -4% | -$371K |
|
|
MYOK
2216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.66M | ﹤0.01% |
225,467
+22,484
| +11% | +$717K |
|
2217
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.65M | ﹤0.01% |
1,352,255
-784,840
| -37% | -$5.64M |
|
|
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
| $9.63M | ﹤0.01% |
919,320
+17,670
| +2% | +$195K |
|
2219
Zillow
ZG
$7.63B
| $9.62M | ﹤0.01% |
239,701
-3,355
| -1% | -$142K |
|
2220
Cohu
COHU
$2.5B
| $9.61M | ﹤0.01% |
403,094
+16,504
| +4% | +$312K |
|
|
CBD
2221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.59M | ﹤0.01% |
405,051
+9,096
| +2% | +$208K |
|
|
TDAY
2222
USA Today Co
TDAY
$1.06B
| $9.52M | ﹤0.01% |
643,877
+6,446
| +1% | +$88.6K |
|
|
FBC
2223
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.49M | ﹤0.01% |
267,626
-1,782
| -0.7% | -$57.3K |
|
|
OSG
2224
Octave Specialty Group
OSG
$222M
| $9.49M | ﹤0.01% |
549,809
-7,655
| -1% | -$141K |
|
2225
AtriCure
ATRC
$2.11B
| $9.49M | ﹤0.01% |
424,122
-3,438
| -0.8% | -$77.7K |
|
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.