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 | |
|---|---|---|---|---|---|---|
2601
STAAR Surgical
STAA
$1.2B
| $5.2M | ﹤0.01% |
481,459
+23,764
| +5% | +$232K |
|
|
WSR
2602
DELISTED
Whitestone REIT
WSR
| $5.18M | ﹤0.01% |
423,099
+102,867
| +32% | +$1.29M |
|
2603
KKR & Co
KKR
$97.2B
| $5.18M | ﹤0.01% |
278,550
+1,150
| +0.4% | +$21.1K |
|
|
TLGT
2604
DELISTED
Teligent, Inc
TLGT
| $5.18M | ﹤0.01% |
56,568
+1,276
| +2% | +$109K |
|
2605
Geron
GERN
$860M
| $5.17M | ﹤0.01% |
1,866,468
+16,561
| +0.9% | +$44K |
|
|
KDNY
2606
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.17M | ﹤0.01% |
90,623
+11,898
| +15% | +$597K |
|
2607
Axogen
AXGN
$2.47B
| $5.17M | ﹤0.01% |
308,360
+22,319
| +8% | +$301K |
|
2608
Independent Bank Corp
IBCP
$792M
| $5.15M | ﹤0.01% |
236,773
+8,782
| +4% | +$186K |
|
|
ANCX
2609
DELISTED
Access National Corp
ANCX
| $5.13M | ﹤0.01% |
193,646
+90,908
| +88% | +$2.56M |
|
2610
Match Group
MTCH
$9.62B
| $5.13M | ﹤0.01% |
295,192
+17,341
| +6% | +$318K |
|
|
WMC
2611
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.13M | ﹤0.01% |
49,805
-469
| -0.9% | -$48.1K |
|
2612
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.12M | ﹤0.01% |
65,506
+2,175
| +3% | +$169K |
|
|
TAST
2613
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
417,648
-26,233
| -6% | -$343K |
|
|
IRS
2614
IRSA Inversiones y Representaciones
IRS
$1.27B
| $5.12M | ﹤0.01% |
220,174
+1,423
| +0.7% | +$34K |
|
|
NXRT
2615
NexPoint Residential Trust
NXRT
$623M
| $5.11M | ﹤0.01% |
205,394
-12,070
| -6% | -$301K |
|
|
NVEE
2616
DELISTED
NV5 Global
NVEE
| $5.1M | ﹤0.01% |
480,096
+27,988
| +6% | +$270K |
|
|
PIR
2617
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.09M | ﹤0.01% |
49,033
+628
| +1% | +$75.8K |
|
2618
Harmonic Inc
HLIT
$1.34B
| $5.08M | ﹤0.01% |
968,459
+42,215
| +5% | +$227K |
|
2619
West Bancorporation
WTBA
$488M
| $5.08M | ﹤0.01% |
214,857
+11,114
| +5% | +$256K |
|
2620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5.07M | ﹤0.01% |
157,392
-26,983
| -15% | -$864K |
|
|
TVRD
2621
Tvardi Therapeutics
TVRD
$19M
| $5.06M | ﹤0.01% |
9,141
+2,293
| +33% | +$1.45M |
|
|
CARO
2622
DELISTED
Carolina Financial Corp.
CARO
| $5.04M | ﹤0.01% |
156,102
+31,514
| +25% | +$967K |
|
2623
Spok Holdings
SPOK
$234M
| $5.03M | ﹤0.01% |
283,925
+5,235
| +2% | +$93.7K |
|
2624
American Public Education
APEI
$980M
| $5.02M | ﹤0.01% |
212,475
+12,827
| +6% | +$294K |
|
2625
Midland States Bancorp
MSBI
$717M
| $5.02M | ﹤0.01% |
149,659
+112,273
| +300% | +$3.84M |
|
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.