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 |
DXC Technology
DXC
|
+$254M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Intercontinental Exchange
ICE
|
+$116M |
| 5 |
Estee Lauder
EL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brown-Forman Class A
BF.A
$13.1B
| $6.15M | ﹤0.01% |
156,033
-430
| -0.3% | -$17.2K |
|
|
HSII
2477
DELISTED
Heidrick & Struggles
HSII
| $6.13M | ﹤0.01% |
282,109
+62,602
| +29% | +$1.43M |
|
2478
Angi Inc
ANGI
$200M
| $6.1M | ﹤0.01% |
47,721
+4,900
| +11% | +$483K |
|
2479
Akebia Therapeutics
AKBA
$247M
| $6.09M | ﹤0.01% |
424,093
+55,763
| +15% | +$707K |
|
2480
Cohu
COHU
$2.46B
| $6.08M | ﹤0.01% |
386,590
+34,478
| +10% | +$631K |
|
|
PGNX
2481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.08M | ﹤0.01% |
895,458
+33,774
| +4% | +$249K |
|
2482
Resources Connection
RGP
$148M
| $6.06M | ﹤0.01% |
442,201
-128,494
| -23% | -$1.75M |
|
2483
American Vanguard Corp
AVD
$74.1M
| $6.05M | ﹤0.01% |
350,745
+22,462
| +7% | +$387K |
|
2484
Arrow Financial
AROW
$664M
| $6.04M | ﹤0.01% |
234,841
+13,555
| +6% | +$364K |
|
|
ACTA
2485
DELISTED
Actua Corp
ACTA
| $6.04M | ﹤0.01% |
429,893
-23,918
| -5% | -$337K |
|
|
ONIT
2486
Onity Group
ONIT
$291M
| $6.03M | ﹤0.01% |
149,554
+6,623
| +5% | +$314K |
|
|
IXYS
2487
DELISTED
IXYS Corp
IXYS
| $6.03M | ﹤0.01% |
366,644
-3,209
| -0.9% | -$47.9K |
|
2488
Waterstone Financial
WSBF
$375M
| $6.03M | ﹤0.01% |
319,874
+20,150
| +7% | +$379K |
|
2489
York Water
YORW
$512M
| $6.03M | ﹤0.01% |
172,958
+4,616
| +3% | +$163K |
|
2490
Liberty Media Series A
FWONA
$22.8B
| $6.02M | ﹤0.01% |
179,514
-116,649
| -39% | -$3.67M |
|
2491
TG Therapeutics
TGTX
$7.61B
| $6.02M | ﹤0.01% |
598,626
+134,463
| +29% | +$1.51M |
|
2492
Regenxbio
RGNX
$714M
| $6.01M | ﹤0.01% |
304,184
+88,202
| +41% | +$1.71M |
|
|
EVRI
2493
DELISTED
Everi Holdings
EVRI
| $6M | ﹤0.01% |
824,270
+593,141
| +257% | +$3.84M |
|
2494
National CineMedia
NCMI
$379M
| $6M | ﹤0.01% |
80,877
+5,480
| +7% | +$512K |
|
2495
DHT Holdings
DHT
$2.96B
| $5.97M | ﹤0.01% |
1,437,568
-40,733
| -3% | -$177K |
|
2496
VSE Corp
VSEC
$6.34B
| $5.96M | ﹤0.01% |
132,567
+11,622
| +10% | +$497K |
|
2497
Forrester Research
FORR
$231M
| $5.96M | ﹤0.01% |
152,154
+14,003
| +10% | +$554K |
|
2498
Ducommun
DCO
$3.08B
| $5.94M | ﹤0.01% |
188,134
-26,081
| -12% | -$810K |
|
|
KMG
2499
DELISTED
KMG Chemicals Inc
KMG
| $5.93M | ﹤0.01% |
121,931
+15,595
| +15% | +$799K |
|
|
CHUBK
2500
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.93M | ﹤0.01% |
340,266
+219,876
| +183% | +$3.63M |
|
Similar funds
Northern Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Northern Trust held 4,391 positions worth $358B, up 3.1% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2017 filing shows 142 new, 2,528 increased, 1,287 reduced and 114 closed positions. Its largest new stake was DXC Technology: 3,833,711 shares worth $254M. The largest sale was Yahoo Inc, an estimated $450M.
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 Q2 2017 buy was DXC Technology: 3,833,711 shares worth $254M.
- Northern Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $158M increase.
- Northern Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $119M.
- Northern Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $450M.
- Northern Trust's ten largest holdings make up 14% of its $358B portfolio in Q2 2017.
- Northern Trust opened 142 new positions and closed 114 in Q2 2017.
- Northern Trust's portfolio value rose 3.1% quarter-over-quarter to $358B.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.