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 | |
|---|---|---|---|---|---|---|
|
MRT
2776
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.75M | ﹤0.01% |
297,556
+57,416
| +24% | +$687K |
|
2777
Johnson Outdoors
JOUT
$506M
| $3.75M | ﹤0.01% |
77,877
+4,339
| +6% | +$181K |
|
|
EBTC
2778
DELISTED
Enterprise Bancorp
EBTC
| $3.75M | ﹤0.01% |
105,419
+11,070
| +12% | +$369K |
|
2779
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.74M | ﹤0.01% |
35,678
-5,237
| -13% | -$546K |
|
|
ZIXI
2780
DELISTED
Zix Corporation
ZIXI
| $3.74M | ﹤0.01% |
657,287
+20,584
| +3% | +$116K |
|
2781
Sterling Infrastructure
STRL
$16.6B
| $3.74M | ﹤0.01% |
286,088
+226,832
| +383% | +$2.31M |
|
|
AD
2782
Array Digital Infrastructure
AD
$3.06B
| $3.73M | ﹤0.01% |
97,485
+564
| +0.6% | +$21.8K |
|
2783
Energy Recovery
ERII
$470M
| $3.72M | ﹤0.01% |
449,189
+44,294
| +11% | +$355K |
|
2784
CEMIG Preferred Shares
CIG
$6.15B
| $3.72M | ﹤0.01% |
3,041,064
+525,812
| +21% | +$697K |
|
2785
FRP Holdings
FRPH
$431M
| $3.72M | ﹤0.01% |
161,064
+11,692
| +8% | +$251K |
|
|
WFBI
2786
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.72M | ﹤0.01% |
107,644
+19,550
| +22% | +$604K |
|
2787
Vicor
VICR
$10.4B
| $3.71M | ﹤0.01% |
207,531
+3,889
| +2% | +$69.2K |
|
|
MOBL
2788
DELISTED
MobileIron, Inc.
MOBL
| $3.71M | ﹤0.01% |
613,408
+104,926
| +21% | +$549K |
|
|
EEX
2789
DELISTED
Emerald Holding
EEX
| $3.71M | ﹤0.01% |
+169,203
| New | +$3.6M |
|
|
AAIC
2790
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.71M | ﹤0.01% |
271,141
-8,080
| -3% | -$116K |
|
|
HONE
2791
DELISTED
HarborOne Bancorp
HONE
| $3.69M | ﹤0.01% |
331,592
-842
| -0.3% | -$9.43K |
|
|
AGEN
2792
Agenus
AGEN
$346M
| $3.68M | ﹤0.01% |
47,976
+1,897
| +4% | +$133K |
|
2793
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.68M | ﹤0.01% |
33,168
+4,613
| +16% | +$507K |
|
|
RSO
2794
DELISTED
Resource Capital Corp.
RSO
| $3.67M | ﹤0.01% |
360,901
+805
| +0.2% | +$7.75K |
|
2795
Karyopharm Therapeutics
KPTI
$44.4M
| $3.67M | ﹤0.01% |
27,025
+7,225
| +36% | +$1.07M |
|
|
ORC
2796
Orchid Island Capital
ORC
$1.27B
| $3.66M | ﹤0.01% |
74,282
+7,608
| +11% | +$392K |
|
2797
Heritage Insurance Holdings
HRTG
$902M
| $3.66M | ﹤0.01% |
281,045
-1,916
| -0.7% | -$24K |
|
|
SGY
2798
DELISTED
Stone Energy
SGY
| $3.65M | ﹤0.01% |
+198,567
| New | +$4.24M |
|
|
BELFB
2799
Bel Fuse Inc Class B
BELFB
$4.28B
| $3.65M | ﹤0.01% |
147,735
+9,045
| +7% | +$217K |
|
|
HABT
2800
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.64M | ﹤0.01% |
230,327
+69,226
| +43% | +$1.24M |
|
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.