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 | |
|---|---|---|---|---|---|---|
2676
Daktronics
DAKT
$1.04B
| $4.59M | ﹤0.01% |
476,181
+28,996
| +6% | +$273K |
|
|
CONN
2677
DELISTED
Conn's Inc.
CONN
| $4.58M | ﹤0.01% |
239,955
-13,253
| -5% | -$214K |
|
|
FBNK
2678
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.58M | ﹤0.01% |
178,477
+12,860
| +8% | +$328K |
|
|
VWTR
2679
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.57M | ﹤0.01% |
260,913
+11,439
| +5% | +$187K |
|
2680
Park Aerospace
PKE
$808M
| $4.54M | ﹤0.01% |
246,434
+6,437
| +3% | +$112K |
|
|
GNBC
2681
DELISTED
Green Bancorp, Inc
GNBC
| $4.54M | ﹤0.01% |
233,980
+25,884
| +12% | +$478K |
|
|
SHOR
2682
DELISTED
ShoreTel, Inc.
SHOR
| $4.51M | ﹤0.01% |
778,013
-17,529
| -2% | -$107K |
|
2683
HCI Group
HCI
$2.28B
| $4.5M | ﹤0.01% |
95,857
-2,849
| -3% | -$130K |
|
|
ITIC
2684
Investors Title Co
ITIC
$547M
| $4.49M | ﹤0.01% |
23,216
-1,426
| -6% | -$259K |
|
|
GLBL
2685
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.48M | ﹤0.01% |
887,360
+8,279
| +0.9% | +$40.1K |
|
2686
United Microelectronic
UMC
$51.7B
| $4.48M | ﹤0.01% |
1,835,109
-1,294,761
| -41% | -$2.6M |
|
2687
CRA International
CRAI
$1.17B
| $4.47M | ﹤0.01% |
123,095
+5,912
| +5% | +$209K |
|
|
CAI
2688
DELISTED
CAI International, Inc.
CAI
| $4.46M | ﹤0.01% |
188,835
+13,030
| +7% | +$259K |
|
|
EXAC
2689
DELISTED
Exactech Inc
EXAC
| $4.45M | ﹤0.01% |
149,395
+7,584
| +5% | +$223K |
|
|
CRC
2690
DELISTED
California Resources Corporation
CRC
| $4.44M | ﹤0.01% |
518,850
+84,823
| +20% | +$998K |
|
2691
Vermilion Energy
VET
$1.69B
| $4.41M | ﹤0.01% |
139,034
-3,942
| -3% | -$135K |
|
2692
The Bancorp
TBBK
$3B
| $4.4M | ﹤0.01% |
580,583
+30,467
| +6% | +$188K |
|
|
DX
2693
Dynex Capital
DX
$3.17B
| $4.4M | ﹤0.01% |
206,455
+11,962
| +6% | +$250K |
|
|
BV
2694
DELISTED
Bazaarvoice, Inc.
BV
| $4.39M | ﹤0.01% |
887,625
-3,667
| -0.4% | -$16.9K |
|
2695
Alto Ingredients
ALTO
$410M
| $4.38M | ﹤0.01% |
701,612
+115,919
| +20% | +$752K |
|
|
XTLY
2696
DELISTED
Xactly Corporation
XTLY
| $4.37M | ﹤0.01% |
278,905
+35,733
| +15% | +$478K |
|
2697
CNB Financial Corp
CCNE
$1.06B
| $4.36M | ﹤0.01% |
182,037
+14,607
| +9% | +$340K |
|
2698
Village Super Market
VLGEA
$656M
| $4.32M | ﹤0.01% |
166,801
+72,805
| +77% | +$1.89M |
|
2699
Artesian Resources
ARTNA
$351M
| $4.32M | ﹤0.01% |
114,661
+8,857
| +8% | +$332K |
|
2700
Citi Trends
CTRN
$605M
| $4.3M | ﹤0.01% |
202,634
+7,994
| +4% | +$151K |
|
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.