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 | |
|---|---|---|---|---|---|---|
|
DNR
2451
DELISTED
Denbury Resources, Inc.
DNR
| $6.45M | ﹤0.01% |
4,810,430
-48,908
| -1% | -$63.7K |
|
2452
Marcus & Millichap
MMI
$1.19B
| $6.44M | ﹤0.01% |
238,777
+36,760
| +18% | +$956K |
|
2453
International Seaways
INSW
$4.57B
| $6.43M | ﹤0.01% |
326,419
-121
| -0% | -$2.47K |
|
2454
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.42M | ﹤0.01% |
62,669
+1,422
| +2% | +$158K |
|
|
ACHN
2455
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.41M | ﹤0.01% |
1,427,280
+459
| +0% | +$2.04K |
|
2456
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $6.4M | ﹤0.01% |
71,063
+31,117
| +78% | +$2.75M |
|
|
BPL
2457
DELISTED
Buckeye Partners, L.P.
BPL
| $6.39M | ﹤0.01% |
112,047
-16,290
| -13% | -$968K |
|
2458
Stoneridge
SRI
$213M
| $6.38M | ﹤0.01% |
322,028
+2,442
| +0.8% | +$40.4K |
|
|
ITCI
2459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.37M | ﹤0.01% |
403,825
+10,440
| +3% | +$153K |
|
2460
Tredegar Corp
TG
$310M
| $6.37M | ﹤0.01% |
353,924
+750
| +0.2% | +$12.2K |
|
2461
Triumph Financial Inc
TFIN
$1.82B
| $6.32M | ﹤0.01% |
195,843
+29,765
| +18% | +$835K |
|
2462
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.31M | ﹤0.01% |
234,430
-4,892
| -2% | -$131K |
|
|
ZAGG
2463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.3M | ﹤0.01% |
400,324
-8,098
| -2% | -$88.8K |
|
2464
Titan International
TWI
$475M
| $6.3M | ﹤0.01% |
621,235
+22,381
| +4% | +$233K |
|
2465
RB Global
RBA
$17.5B
| $6.3M | ﹤0.01% |
199,182
-27,597
| -12% | -$799K |
|
|
LION
2466
DELISTED
Fidelity Southern Corporation
LION
| $6.29M | ﹤0.01% |
266,128
+12,008
| +5% | +$265K |
|
|
EIGI
2467
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.28M | ﹤0.01% |
766,220
+6,105
| +0.8% | +$49.2K |
|
2468
MYR Group
MYRG
$5.25B
| $6.28M | ﹤0.01% |
215,402
-25,897
| -11% | -$716K |
|
2469
Pampa Energía
PAM
$4.41B
| $6.27M | ﹤0.01% |
96,254
-4,134
| -4% | -$242K |
|
2470
Coherus Oncology
CHRS
$196M
| $6.26M | ﹤0.01% |
468,668
+4,612
| +1% | +$61K |
|
|
UMH
2471
UMH Properties
UMH
$1.36B
| $6.25M | ﹤0.01% |
401,648
+13,474
| +3% | +$216K |
|
2472
Seaboard Corp
SEB
$4.06B
| $6.24M | ﹤0.01% |
1,385
-64
| -4% | -$273K |
|
2473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.24M | ﹤0.01% |
268,226
+18,392
| +7% | +$424K |
|
|
FINL
2474
DELISTED
Finish Line
FINL
| $6.23M | ﹤0.01% |
517,591
-2,287
| -0.4% | -$27.3K |
|
|
BBBY
2475
Bed Bath & Beyond
BBBY
$442M
| $6.22M | ﹤0.01% |
278,886
-2,614
| -0.9% | -$39.4K |
|
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.