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 | |
|---|---|---|---|---|---|---|
|
NRE
2326
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.96M | ﹤0.01% |
621,645
-8,159
| -1% | -$103K |
|
2327
OFG Bancorp
OFG
$2.21B
| $7.96M | ﹤0.01% |
869,317
+3,420
| +0.4% | +$32.6K |
|
2328
SandRidge Energy
SD
$503M
| $7.95M | ﹤0.01% |
395,911
+23,014
| +6% | +$427K |
|
2329
MacroGenics
MGNX
$257M
| $7.95M | ﹤0.01% |
430,363
-2,515
| -0.6% | -$43.6K |
|
2330
OneMain Financial
OMF
$7.47B
| $7.93M | ﹤0.01% |
281,364
+3,767
| +1% | +$101K |
|
2331
Sonida Senior Living
SNDA
$1.91B
| $7.93M | ﹤0.01% |
42,109
-134
| -0.3% | -$26.3K |
|
|
EGRX
2332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.91M | ﹤0.01% |
132,685
+18,039
| +16% | +$1.09M |
|
|
VIVO
2333
DELISTED
Meridian Bioscience Inc
VIVO
| $7.91M | ﹤0.01% |
552,914
-4,484
| -0.8% | -$64.1K |
|
|
INWK
2334
DELISTED
InnerWorkings, Inc.
INWK
| $7.89M | ﹤0.01% |
700,974
-48,948
| -7% | -$542K |
|
|
CTRL
2335
DELISTED
Control4 Corporation
CTRL
| $7.87M | ﹤0.01% |
267,059
-2,262
| -0.8% | -$55.1K |
|
2336
Greenlight Captial
GLRE
$506M
| $7.86M | ﹤0.01% |
363,071
-10,412
| -3% | -$225K |
|
|
CORR
2337
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.86M | ﹤0.01% |
222,242
-1,726
| -0.8% | -$58.7K |
|
2338
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.82M | ﹤0.01% |
82,466
-15,584
| -16% | -$1.45M |
|
2339
PJT Partners
PJT
$4.38B
| $7.8M | ﹤0.01% |
203,735
+206
| +0.1% | +$8.17K |
|
|
LTM
2340
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.79M | ﹤0.01% |
588,180
+32,093
| +6% | +$398K |
|
2341
NMI Holdings
NMIH
$3.36B
| $7.75M | ﹤0.01% |
625,300
+4,516
| +0.7% | +$52.3K |
|
|
SSNI
2342
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.75M | ﹤0.01% |
479,374
-2,108
| -0.4% | -$26.5K |
|
2343
Motorcar Parts of America
MPAA
$258M
| $7.72M | ﹤0.01% |
261,956
-10,624
| -4% | -$288K |
|
|
SCLN
2344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.7M | ﹤0.01% |
687,426
-162,203
| -19% | -$1.79M |
|
|
AHRT
2345
AH Realty Trust
AHRT
$517M
| $7.69M | ﹤0.01% |
556,612
-2,260
| -0.4% | -$30.1K |
|
|
AXDX
2346
DELISTED
Accelerate Diagnostics
AXDX
| $7.68M | ﹤0.01% |
34,214
+1,167
| +4% | +$287K |
|
2347
Caesarstone
CSTE
$79.5M
| $7.68M | ﹤0.01% |
257,789
-7,311
| -3% | -$229K |
|
2348
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.64M | ﹤0.01% |
90,001
+8,670
| +11% | +$727K |
|
2349
Stride
LRN
$3.43B
| $7.63M | ﹤0.01% |
427,893
-2,165
| -0.5% | -$38.4K |
|
2350
Dime Commercial Bancshares
DCOM
$1.78B
| $7.62M | ﹤0.01% |
224,463
-862
| -0.4% | -$27.6K |
|
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.