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 | |
|---|---|---|---|---|---|---|
2426
Peoples Bancorp
PEBO
$1.47B
| $6.73M | ﹤0.01% |
200,442
+457
| +0.2% | +$14.5K |
|
2427
National Presto Industries
NPK
$989M
| $6.73M | ﹤0.01% |
63,200
+15
| +0% | +$1.58K |
|
2428
Arrow Financial
AROW
$652M
| $6.72M | ﹤0.01% |
233,565
-1,276
| -0.5% | -$33.7K |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.72M | ﹤0.01% |
604,873
+426
| +0.1% | +$5.19K |
|
2430
BlackLine
BL
$1.72B
| $6.71M | ﹤0.01% |
196,677
+42,114
| +27% | +$1.42M |
|
|
RXDX
2431
DELISTED
Ignyta, Inc.
RXDX
| $6.71M | ﹤0.01% |
543,108
-11,731
| -2% | -$121K |
|
|
IVC
2432
DELISTED
Invacare Corporation
IVC
| $6.7M | ﹤0.01% |
425,610
-6,499
| -2% | -$92.8K |
|
|
VEDL
2433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.7M | ﹤0.01% |
346,185
+30,360
| +10% | +$560K |
|
|
EXPR
2434
DELISTED
Express, Inc.
EXPR
| $6.68M | ﹤0.01% |
49,406
+1,011
| +2% | +$128K |
|
2435
Assembly Biosciences
ASMB
$529M
| $6.67M | ﹤0.01% |
15,913
-364
| -2% | -$112K |
|
|
KMG
2436
DELISTED
KMG Chemicals Inc
KMG
| $6.66M | ﹤0.01% |
121,392
-539
| -0.4% | -$26.8K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.65M | ﹤0.01% |
358,322
-6,621
| -2% | -$116K |
|
2438
Trupanion
TRUP
$1.18B
| $6.63M | ﹤0.01% |
250,902
-4,496
| -2% | -$103K |
|
2439
Pacific Biosciences
PACB
$368M
| $6.63M | ﹤0.01% |
1,261,955
+185,895
| +17% | +$799K |
|
2440
Inovio Pharmaceuticals
INO
$69M
| $6.61M | ﹤0.01% |
86,888
+12,182
| +16% | +$906K |
|
|
CCRN
2441
DELISTED
Cross Country Healthcare
CCRN
| $6.58M | ﹤0.01% |
462,201
+11,657
| +3% | +$146K |
|
2442
Wheaton Precious Metals
WPM
$60.9B
| $6.57M | ﹤0.01% |
343,990
-25,779
| -7% | -$507K |
|
|
MITT
2443
TPG Mortgage Investment Trust
MITT
$225M
| $6.56M | ﹤0.01% |
113,671
+338
| +0.3% | +$19.2K |
|
|
PGNX
2444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.53M | ﹤0.01% |
886,616
-8,842
| -1% | -$56.2K |
|
|
NVEE
2445
DELISTED
NV5 Global
NVEE
| $6.52M | ﹤0.01% |
477,272
-2,824
| -0.6% | -$32K |
|
|
ESND
2446
DELISTED
Essendant Inc.
ESND
| $6.51M | ﹤0.01% |
494,469
+3,149
| +0.6% | +$39.8K |
|
2447
Liberty Media Series A
FWONA
$23.6B
| $6.5M | ﹤0.01% |
186,182
+6,668
| +4% | +$223K |
|
|
BFX
2448
DELISTED
BowFlex Inc.
BFX
| $6.46M | ﹤0.01% |
382,531
-7,993
| -2% | -$138K |
|
2449
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $6.46M | ﹤0.01% |
180,411
+4,232
| +2% | +$147K |
|
|
UCFC
2450
DELISTED
United Community Financial Corp
UCFC
| $6.46M | ﹤0.01% |
672,445
+1,190
| +0.2% | +$10.7K |
|
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.