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 | |
|---|---|---|---|---|---|---|
2376
Westwood Holdings Group
WHG
$190M
| $7.31M | ﹤0.01% |
108,651
-2,024
| -2% | -$121K |
|
2377
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $7.3M | ﹤0.01% |
38,236
+1,243
| +3% | +$257K |
|
2378
Sasol
SSL
$7.1B
| $7.29M | ﹤0.01% |
264,948
+27,794
| +12% | +$818K |
|
|
TTSH
2379
DELISTED
Tile Shop Holdings
TTSH
| $7.26M | ﹤0.01% |
571,776
+45,201
| +9% | +$707K |
|
|
GLOG
2380
DELISTED
GASLOG LTD
GLOG
| $7.26M | ﹤0.01% |
415,924
-2,903
| -0.7% | -$48.8K |
|
|
HAYN
2381
DELISTED
Haynes International, Inc.
HAYN
| $7.26M | ﹤0.01% |
202,063
-57
| -0% | -$1.84K |
|
2382
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.2M | ﹤0.01% |
286,016
-1,381
| -0.5% | -$35.9K |
|
|
ANH
2383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.18M | ﹤0.01% |
1,195,410
+2,685
| +0.2% | +$16.3K |
|
2384
WIX.com
WIX
$2.52B
| $7.17M | ﹤0.01% |
99,830
+2,118
| +2% | +$141K |
|
2385
Ardmore Shipping
ASC
$683M
| $7.16M | ﹤0.01% |
867,527
-51,759
| -6% | -$402K |
|
2386
QCR Holdings
QCRH
$1.7B
| $7.16M | ﹤0.01% |
157,268
+315
| +0.2% | +$14.2K |
|
2387
Digi International
DGII
$3.1B
| $7.15M | ﹤0.01% |
674,821
+52,129
| +8% | +$502K |
|
|
BSMX
2388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.15M | ﹤0.01% |
708,210
-349,655
| -33% | -$3.58M |
|
|
FPO
2389
DELISTED
First Potomac Realty Trust
FPO
| $7.14M | ﹤0.01% |
640,898
-364,613
| -36% | -$4.06M |
|
|
TELL
2390
DELISTED
Tellurian Inc.
TELL
| $7.12M | ﹤0.01% |
666,529
+40,502
| +6% | +$389K |
|
|
BFIN
2391
DELISTED
BankFinancial
BFIN
| $7.11M | ﹤0.01% |
447,598
-8,192
| -2% | -$128K |
|
|
CIVI
2392
DELISTED
Civitas Resources
CIVI
| $7.11M | ﹤0.01% |
215,417
+37,078
| +21% | +$1.06M |
|
2393
Horizon Bancorp
HBNC
$1.04B
| $7.11M | ﹤0.01% |
365,453
-1,344
| -0.4% | -$23.7K |
|
|
KND
2394
DELISTED
Kindred Healthcare
KND
| $7.1M | ﹤0.01% |
1,044,707
-1,313
| -0.1% | -$11.2K |
|
|
GCAP
2395
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.1M | ﹤0.01% |
1,111,605
+108,464
| +11% | +$706K |
|
2396
STMicroelectronics
STM
$50B
| $7.09M | ﹤0.01% |
365,046
+370
| +0.1% | +$6.39K |
|
|
CUNB
2397
DELISTED
CU Bancorp
CUNB
| $7.09M | ﹤0.01% |
182,748
-556
| -0.3% | -$20.2K |
|
|
KE
2398
Kimball Electronics
KE
$628M
| $7.08M | ﹤0.01% |
326,760
+3,044
| +0.9% | +$58.9K |
|
2399
TG Therapeutics
TGTX
$7.62B
| $7.07M | ﹤0.01% |
596,898
-1,728
| -0.3% | -$19.7K |
|
|
BNFT
2400
DELISTED
Benefitfocus, Inc.
BNFT
| $7.05M | ﹤0.01% |
209,584
+36,643
| +21% | +$1.17M |
|
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.