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 | |
|---|---|---|---|---|---|---|
|
CUTR
2251
DELISTED
Cutera, Inc.
CUTR
| $9.05M | ﹤0.01% |
218,829
+9,889
| +5% | +$326K |
|
2252
Editas Medicine
EDIT
$442M
| $9.05M | ﹤0.01% |
376,742
+3,593
| +1% | +$68.4K |
|
2253
Lifetime Brands
LCUT
$211M
| $9.04M | ﹤0.01% |
493,756
-7
| -0% | -$126 |
|
2254
Kinsale Capital Group
KNSL
$8.51B
| $9.03M | ﹤0.01% |
209,092
+3,032
| +1% | +$118K |
|
2255
Unitil
UTL
$980M
| $9.01M | ﹤0.01% |
182,171
-413
| -0.2% | -$20.6K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $8.99M | ﹤0.01% |
151,628
-419
| -0.3% | -$23.6K |
|
|
BKS
2257
DELISTED
Barnes & Noble
BKS
| $8.96M | ﹤0.01% |
1,179,132
+6,204
| +0.5% | +$46.3K |
|
|
RGC
2258
DELISTED
Regal Entertainment Group
RGC
| $8.96M | ﹤0.01% |
559,706
-378,288
| -40% | -$6.52M |
|
|
KG
2259
Kestrel Group
KG
$69M
| $8.94M | ﹤0.01% |
56,233
-770
| -1% | -$136K |
|
|
ALDR
2260
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.94M | ﹤0.01% |
729,527
+160,236
| +28% | +$1.67M |
|
|
LDR
2261
DELISTED
Landauer Inc
LDR
| $8.92M | ﹤0.01% |
132,525
-2,452
| -2% | -$148K |
|
2262
Middlesex Water
MSEX
$1.1B
| $8.91M | ﹤0.01% |
226,953
-2,748
| -1% | -$107K |
|
|
CACQ
2263
DELISTED
Caesars Acquisition Company
CACQ
| $8.9M | ﹤0.01% |
414,946
-18,410
| -4% | -$356K |
|
2264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.89M | ﹤0.01% |
164,761
-760
| -0.5% | -$41.8K |
|
2265
Malibu Boats
MBUU
$567M
| $8.86M | ﹤0.01% |
279,985
+17,888
| +7% | +$495K |
|
|
TLRD
2266
DELISTED
Tailored Brands, Inc.
TLRD
| $8.86M | ﹤0.01% |
613,295
+3,887
| +0.6% | +$47.3K |
|
|
CZR
2267
DELISTED
Caesars Entertainment Corporation
CZR
| $8.84M | ﹤0.01% |
662,202
+32,654
| +5% | +$396K |
|
|
XOG
2268
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.83M | ﹤0.01% |
573,735
+219,852
| +62% | +$2.82M |
|
|
PFC
2269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.82M | ﹤0.01% |
336,244
+3,816
| +1% | +$96.2K |
|
|
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
| $8.8M | ﹤0.01% |
274,365
-1,453
| -0.5% | -$45.8K |
|
|
DEA
2271
Easterly Government Properties
DEA
$1.18B
| $8.8M | ﹤0.01% |
170,348
+7,551
| +5% | +$379K |
|
|
FMSA
2272
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.78M | ﹤0.01% |
1,837,232
-32,608
| -2% | -$106K |
|
|
LJPC
2273
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.76M | ﹤0.01% |
251,844
-4,796
| -2% | -$154K |
|
|
FLXN
2274
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.74M | ﹤0.01% |
361,349
-6,023
| -2% | -$142K |
|
|
PERY
2275
DELISTED
Perry Ellis International Inc
PERY
| $8.74M | ﹤0.01% |
369,272
+2,570
| +0.7% | +$52.1K |
|
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.