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 | |
|---|---|---|---|---|---|---|
|
DHIL
2276
DELISTED
Diamond Hill
DHIL
| $8.73M | ﹤0.01% |
41,132
-306
| -0.7% | -$60.5K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $8.73M | ﹤0.01% |
161,344
-3,178
| -2% | -$163K |
|
|
PHH
2278
DELISTED
PHH Corporation
PHH
| $8.7M | ﹤0.01% |
624,847
-41,780
| -6% | -$580K |
|
2279
Shake Shack
SHAK
$2.87B
| $8.68M | ﹤0.01% |
261,227
-4,321
| -2% | -$141K |
|
2280
Kosmos Energy
KOS
$1.48B
| $8.65M | ﹤0.01% |
1,086,432
+782
| +0.1% | +$5.4K |
|
|
GOLD
2281
DELISTED
Randgold Resources Ltd
GOLD
| $8.64M | ﹤0.01% |
88,472
+1,887
| +2% | +$181K |
|
2282
Heron Therapeutics
HRTX
$92.9M
| $8.61M | ﹤0.01% |
533,464
-22,943
| -4% | -$360K |
|
2283
Teekay
TK
$985M
| $8.58M | ﹤0.01% |
960,715
-111,274
| -10% | -$974K |
|
2284
Onto Innovation
ONTO
$15.3B
| $8.58M | ﹤0.01% |
297,783
-2,516
| -0.8% | -$66.2K |
|
2285
Amphastar Pharmaceuticals
AMPH
$916M
| $8.57M | ﹤0.01% |
479,618
-6,088
| -1% | -$100K |
|
|
AMAG
2286
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.55M | ﹤0.01% |
463,260
-1,387
| -0.3% | -$25.9K |
|
2287
Casella Waste Systems
CWST
$5.69B
| $8.54M | ﹤0.01% |
454,130
+518
| +0.1% | +$8.82K |
|
|
P
2288
DELISTED
Pandora Media Inc
P
| $8.48M | ﹤0.01% |
1,101,503
-4,121
| -0.4% | -$35.4K |
|
2289
Camden National
CAC
$976M
| $8.46M | ﹤0.01% |
193,832
-1,820
| -0.9% | -$74.4K |
|
|
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.41M | ﹤0.01% |
539,406
+171
| +0% | +$2.83K |
|
2291
BJ's Restaurants
BJRI
$1.48B
| $8.4M | ﹤0.01% |
275,854
-5,716
| -2% | -$185K |
|
2292
Shutterstock
SSTK
$219M
| $8.4M | ﹤0.01% |
252,243
-15,419
| -6% | -$569K |
|
|
CDR
2293
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.37M | ﹤0.01% |
225,732
-181
| -0.1% | -$6.15K |
|
2294
Financial Institutions
FISI
$821M
| $8.35M | ﹤0.01% |
289,863
+8,035
| +3% | +$227K |
|
|
CUDA
2295
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.34M | ﹤0.01% |
344,191
-11,607
| -3% | -$273K |
|
2296
CorVel
CRVL
$3.19B
| $8.34M | ﹤0.01% |
459,900
-9,915
| -2% | -$165K |
|
|
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.31M | ﹤0.01% |
167,945
-773
| -0.5% | -$34.8K |
|
2298
ATN International
ATNI
$492M
| $8.29M | ﹤0.01% |
157,233
-1,195
| -0.8% | -$71.4K |
|
2299
Gorman-Rupp
GRC
$2.21B
| $8.26M | ﹤0.01% |
253,612
+2,150
| +0.9% | +$61.8K |
|
2300
Gogo Inc
GOGO
$492M
| $8.25M | ﹤0.01% |
698,899
+5,740
| +0.8% | +$73.2K |
|
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.