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 | |
|---|---|---|---|---|---|---|
2301
M/I Homes
MHO
$3.84B
| $8.23M | ﹤0.01% |
307,847
-1,846
| -0.6% | -$47.8K |
|
|
PRTK
2302
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.22M | ﹤0.01% |
327,617
-2,076
| -0.6% | -$48.3K |
|
2303
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.22M | ﹤0.01% |
140,931
+6,349
| +5% | +$360K |
|
2304
Plains GP Holdings
PAGP
$4.9B
| $8.2M | ﹤0.01% |
374,956
+28,755
| +8% | +$683K |
|
|
CSW
2305
CSW Industrials
CSW
$5.71B
| $8.19M | ﹤0.01% |
184,704
+172
| +0.1% | +$6.98K |
|
|
RUTH
2306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | ﹤0.01% |
390,979
-11,483
| -3% | -$232K |
|
2307
Lattice Semiconductor
LSCC
$18.5B
| $8.15M | ﹤0.01% |
1,564,176
-27,008
| -2% | -$164K |
|
2308
Liberty Latin America Class C
LILAK
$1.64B
| $8.14M | ﹤0.01% |
408,342
-12,497
| -3% | -$267K |
|
2309
Medifast
MED
$141M
| $8.14M | ﹤0.01% |
137,160
-3,985
| -3% | -$198K |
|
|
EGL
2310
DELISTED
Engility Holdings, Inc.
EGL
| $8.14M | ﹤0.01% |
234,690
-49,758
| -17% | -$1.51M |
|
|
TLEH
2311
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $8.13M | ﹤0.01% |
274,208
-60,913
| -18% | -$1.8M |
|
2312
Insteel Industries
IIIN
$625M
| $8.12M | ﹤0.01% |
310,924
-4,594
| -1% | -$124K |
|
|
JAG
2313
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.12M | ﹤0.01% |
594,200
+221,039
| +59% | +$2.89M |
|
|
IMGN
2314
DELISTED
Immunogen Inc
IMGN
| $8.11M | ﹤0.01% |
1,060,119
+9,739
| +0.9% | +$64.7K |
|
2315
First Hawaiian
FHB
$3.35B
| $8.11M | ﹤0.01% |
267,633
+6,484
| +2% | +$187K |
|
|
FARO
2316
DELISTED
Faro Technologies
FARO
| $8.09M | ﹤0.01% |
211,424
-2,412
| -1% | -$87.3K |
|
|
KERX
2317
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.03M | ﹤0.01% |
1,130,921
+41,061
| +4% | +$295K |
|
2318
Forestar Group
FOR
$1.51B
| $8.03M | ﹤0.01% |
508,963
-21,413
| -4% | -$368K |
|
2319
Perdoceo Education
PRDO
$2.12B
| $8.02M | ﹤0.01% |
772,166
-10,174
| -1% | -$94.3K |
|
|
RVNC
2320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.02M | ﹤0.01% |
290,950
-27,927
| -9% | -$677K |
|
2321
Par Pacific Holdings
PARR
$3.32B
| $8M | ﹤0.01% |
384,653
-7,432
| -2% | -$135K |
|
|
SGYP
2322
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.99M | ﹤0.01% |
2,756,445
-48,323
| -2% | -$165K |
|
|
INST
2323
DELISTED
Instructure, Inc.
INST
| $7.99M | ﹤0.01% |
241,074
+28,857
| +14% | +$891K |
|
2324
American Vanguard Corp
AVD
$68.9M
| $7.98M | ﹤0.01% |
348,559
-2,186
| -0.6% | -$43.3K |
|
2325
KRONOS Worldwide
KRO
$989M
| $7.97M | ﹤0.01% |
349,325
-3,488
| -1% | -$71.7K |
|
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.