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 | |
|---|---|---|---|---|---|---|
|
YELL
2726
DELISTED
Yellow Corporation Common Stock
YELL
| $4.08M | ﹤0.01% |
366,880
-734
| -0.2% | -$7.3K |
|
2727
Triumph Financial Inc
TFIN
$1.91B
| $4.08M | ﹤0.01% |
166,078
+4,067
| +3% | +$94.3K |
|
|
CSBK
2728
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.08M | ﹤0.01% |
246,650
-1,254
| -0.5% | -$20.6K |
|
2729
eHealth
EHTH
$45.1M
| $4.04M | ﹤0.01% |
215,207
-13,889
| -6% | -$222K |
|
|
RRTS
2730
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.04M | ﹤0.01% |
22,253
+18
| +0.1% | +$3.01K |
|
2731
Central Garden & Pet Co
CENT
$2.76B
| $4.04M | ﹤0.01% |
158,878
+7,428
| +5% | +$201K |
|
2732
Assembly Biosciences
ASMB
$524M
| $4.03M | ﹤0.01% |
16,277
+11,210
| +221% | +$3.16M |
|
2733
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.03M | ﹤0.01% |
241,601
+14,093
| +6% | +$250K |
|
2734
Global Indemnity Group
GBLI
$398M
| $4.02M | ﹤0.01% |
103,718
+4,846
| +5% | +$188K |
|
|
CIO
2735
DELISTED
City Office REIT
CIO
| $4.01M | ﹤0.01% |
316,114
+31,717
| +11% | +$395K |
|
2736
Farmers National Banc Corp
FMNB
$947M
| $4.01M | ﹤0.01% |
276,716
+23,073
| +9% | +$325K |
|
2737
Rigel Pharmaceuticals
RIGL
$716M
| $4.01M | ﹤0.01% |
146,752
+10,614
| +8% | +$291K |
|
2738
Hovnanian Enterprises
HOV
$799M
| $4M | ﹤0.01% |
57,144
+1,890
| +3% | +$111K |
|
2739
Titan Machinery
TITN
$454M
| $4M | ﹤0.01% |
222,290
+16,679
| +8% | +$274K |
|
|
ACRE
2740
Ares Commercial Real Estate
ACRE
$257M
| $3.99M | ﹤0.01% |
305,097
+12,999
| +4% | +$174K |
|
2741
MasterCraft Boat Holdings
MCFT
$608M
| $3.99M | ﹤0.01% |
204,206
+105,026
| +106% | +$1.88M |
|
|
BLCM
2742
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.99M | ﹤0.01% |
34,156
+7,776
| +29% | +$965K |
|
|
INSY
2743
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.98M | ﹤0.01% |
314,825
+9,906
| +3% | +$117K |
|
|
BETR
2744
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.98M | ﹤0.01% |
412,654
+56,535
| +16% | +$503K |
|
|
SRGA
2745
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.96M | ﹤0.01% |
22,596
+947
| +4% | +$135K |
|
2746
IDT Corp
IDT
$1.67B
| $3.96M | ﹤0.01% |
325,400
+20,191
| +7% | +$262K |
|
2747
AppFolio
APPF
$7.07B
| $3.95M | ﹤0.01% |
121,246
+12,040
| +11% | +$346K |
|
|
TEN
2748
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $3.93M | ﹤0.01% |
163,639
+145,360
| +795% | +$3.32M |
|
2749
Old Second Bancorp
OSBC
$1.31B
| $3.92M | ﹤0.01% |
339,842
+3,732
| +1% | +$43.4K |
|
2750
NACCO Industries
NC
$360M
| $3.92M | ﹤0.01% |
242,009
+15,591
| +7% | +$261K |
|
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.