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 | |
|---|---|---|---|---|---|---|
|
FMI
2351
DELISTED
Foundation Medicine, Inc.
FMI
| $7.61M | ﹤0.01% |
189,370
+1,656
| +0.9% | +$63.9K |
|
|
OMN
2352
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.61M | ﹤0.01% |
694,668
-10,824
| -2% | -$101K |
|
|
ONIT
2353
Onity Group
ONIT
$332M
| $7.6M | ﹤0.01% |
147,291
-2,263
| -2% | -$98.7K |
|
|
KEYW
2354
DELISTED
The KEYW Holding Corporation
KEYW
| $7.59M | ﹤0.01% |
997,656
+181,969
| +22% | +$1.48M |
|
2355
VSE Corp
VSEC
$6.12B
| $7.58M | ﹤0.01% |
133,397
+830
| +0.6% | +$41.4K |
|
2356
Federal Agricultural Mortgage
AGM
$2.56B
| $7.58M | ﹤0.01% |
104,171
+14
| +0% | +$945 |
|
2357
Aclaris Therapeutics
ACRS
$869M
| $7.57M | ﹤0.01% |
293,259
+37,521
| +15% | +$1.01M |
|
2358
Scorpio Tankers
STNG
$3.81B
| $7.52M | ﹤0.01% |
219,190
+39,453
| +22% | +$1.43M |
|
2359
StoneX
SNEX
$7.94B
| $7.5M | ﹤0.01% |
990,838
-12,094
| -1% | -$88.5K |
|
|
LKSD
2360
DELISTED
LSC Communications, Inc.
LKSD
| $7.48M | ﹤0.01% |
453,213
-883
| -0.2% | -$15.9K |
|
|
PCBK
2361
DELISTED
Pacific Continental Corp
PCBK
| $7.47M | ﹤0.01% |
277,302
+3,397
| +1% | +$84K |
|
2362
John B. Sanfilippo & Son
JBSS
$972M
| $7.47M | ﹤0.01% |
111,020
-1,085
| -1% | -$69.6K |
|
|
CARB
2363
DELISTED
Carbonite Inc
CARB
| $7.47M | ﹤0.01% |
339,576
+2,841
| +0.8% | +$60.1K |
|
|
GOOD
2364
Gladstone Commercial Corp
GOOD
$627M
| $7.44M | ﹤0.01% |
333,998
+19,014
| +6% | +$405K |
|
|
CHUBK
2365
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.43M | ﹤0.01% |
347,955
+7,689
| +2% | +$151K |
|
2366
Peapack-Gladstone Financial
PGC
$812M
| $7.42M | ﹤0.01% |
219,919
+1,088
| +0.5% | +$34.2K |
|
|
PSTB
2367
DELISTED
Park Sterling Corp.
PSTB
| $7.42M | ﹤0.01% |
597,356
+4,085
| +0.7% | +$47.4K |
|
|
GBNK
2368
DELISTED
Guaranty Bancorp
GBNK
| $7.4M | ﹤0.01% |
266,099
+15,277
| +6% | +$404K |
|
|
REN
2369
DELISTED
Resolute Energy Corporaton
REN
| $7.4M | ﹤0.01% |
249,081
-481
| -0.2% | -$14.3K |
|
2370
Monarch Casino & Resort
MCRI
$2.23B
| $7.39M | ﹤0.01% |
186,939
+152
| +0.1% | +$5.13K |
|
2371
Lexicon Pharmaceuticals
LXRX
$1.1B
| $7.37M | ﹤0.01% |
599,890
-14,643
| -2% | -$216K |
|
2372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.35M | ﹤0.01% |
129,932
+10
| +0% | +$549 |
|
|
RPXC
2373
DELISTED
RPX Corporation
RPXC
| $7.35M | ﹤0.01% |
553,217
-1,609
| -0.3% | -$21.1K |
|
|
GNC
2374
DELISTED
GNC Holdings, Inc.
GNC
| $7.34M | ﹤0.01% |
830,487
-61,149
| -7% | -$550K |
|
2375
Atkore
ATKR
$3.16B
| $7.31M | ﹤0.01% |
374,842
-6,304
| -2% | -$121K |
|
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.