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 | |
|---|---|---|---|---|---|---|
2401
Freshpet
FRPT
$3.22B
| $7.04M | ﹤0.01% |
450,140
+1,256
| +0.3% | +$20.2K |
|
2402
Ingles Markets
IMKTA
$1.67B
| $7.04M | ﹤0.01% |
273,908
-8,689
| -3% | -$232K |
|
|
AVP
2403
DELISTED
Avon Products, Inc.
AVP
| $7.03M | ﹤0.01% |
3,015,689
-59,608
| -2% | -$177K |
|
|
TTPH
2404
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7M | ﹤0.01% |
51,196
+6,858
| +15% | +$917K |
|
2405
SunCoke Energy
SXC
$797M
| $6.98M | ﹤0.01% |
763,353
-1,142
| -0.1% | -$10.7K |
|
|
WLH
2406
DELISTED
WILLIAM LYON HOMES
WLH
| $6.97M | ﹤0.01% |
303,399
+3,078
| +1% | +$71.6K |
|
|
BRSL
2407
Brightstar Lottery PLC
BRSL
$2.03B
| $6.96M | ﹤0.01% |
283,330
-3,906
| -1% | -$79.7K |
|
|
CONN
2408
DELISTED
Conn's Inc.
CONN
| $6.95M | ﹤0.01% |
246,741
+6,786
| +3% | +$142K |
|
|
SNC
2409
DELISTED
State National Companies, Inc.
SNC
| $6.95M | ﹤0.01% |
330,980
-26,025
| -7% | -$527K |
|
2410
MPLX
MPLX
$59.7B
| $6.95M | ﹤0.01% |
198,363
-56,512
| -22% | -$1.95M |
|
2411
Mercantile Bank Corp
MBWM
$1.05B
| $6.94M | ﹤0.01% |
198,839
-1,547
| -0.8% | -$49K |
|
2412
Precigen
PGEN
$2.59B
| $6.93M | ﹤0.01% |
364,734
+42,624
| +13% | +$877K |
|
|
LCI
2413
DELISTED
Lannett Company, Inc.
LCI
| $6.93M | ﹤0.01% |
93,899
+266
| +0.3% | +$19.5K |
|
2414
Plug Power
PLUG
$3.04B
| $6.92M | ﹤0.01% |
2,650,892
-177,498
| -6% | -$395K |
|
2415
ASE Group
ASX
$82.2B
| $6.89M | ﹤0.01% |
1,114,925
+63,854
| +6% | +$400K |
|
2416
Brown-Forman Class A
BF.A
$13.3B
| $6.88M | ﹤0.01% |
154,425
-1,608
| -1% | -$67.8K |
|
|
XOXO
2417
DELISTED
Xo Group Inc
XOXO
| $6.85M | ﹤0.01% |
348,203
-12,134
| -3% | -$223K |
|
2418
Cytokinetics
CYTK
$10.4B
| $6.84M | ﹤0.01% |
471,858
+4,546
| +1% | +$62.1K |
|
|
APTS
2419
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.83M | ﹤0.01% |
361,532
+17,811
| +5% | +$313K |
|
2420
Match Group
MTCH
$8.55B
| $6.79M | ﹤0.01% |
292,803
-2,389
| -0.8% | -$48.2K |
|
2421
Mesa Laboratories
MLAB
$574M
| $6.79M | ﹤0.01% |
45,450
+177
| +0.4% | +$25K |
|
2422
Brookfield Infrastructure Partners
BIP
$18B
| $6.74M | ﹤0.01% |
262,655
-2,600
| -1% | -$65.2K |
|
2423
Coca-Cola Femsa
KOF
$23.2B
| $6.74M | ﹤0.01% |
87,438
+3,673
| +4% | +$306K |
|
2424
Upbound Group
UPBD
$1.16B
| $6.74M | ﹤0.01% |
587,131
+5,816
| +1% | +$71.9K |
|
|
GNMK
2425
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.73M | ﹤0.01% |
699,201
+68,441
| +11% | +$711K |
|
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.