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 | |
|---|---|---|---|---|---|---|
|
BRG
2826
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.48M | ﹤0.01% |
269,608
+12,865
| +5% | +$164K |
|
2827
iShares US Real Estate ETF
IYR
$4.66B
| $3.47M | ﹤0.01% |
43,494
-20,140
| -32% | -$1.6M |
|
|
DCP
2828
DELISTED
DCP Midstream, LP
DCP
| $3.46M | ﹤0.01% |
102,170
+5,649
| +6% | +$201K |
|
|
EMKR
2829
DELISTED
Emcore Corp
EMKR
| $3.45M | ﹤0.01% |
32,418
+2,581
| +9% | +$258K |
|
|
NEWS
2830
DELISTED
NewStar Financial, Inc.
NEWS
| $3.45M | ﹤0.01% |
328,786
+79,612
| +32% | +$807K |
|
|
BBBY
2831
Bed Bath & Beyond
BBBY
$533M
| $3.45M | ﹤0.01% |
281,500
+48,640
| +21% | +$585K |
|
|
BHR
2832
Braemar Hotels & Resorts
BHR
$146M
| $3.44M | ﹤0.01% |
337,782
+39,483
| +13% | +$403K |
|
2833
National Bankshares
NKSH
$261M
| $3.44M | ﹤0.01% |
84,194
+3,082
| +4% | +$126K |
|
2834
Cadiz
CDZI
$262M
| $3.43M | ﹤0.01% |
254,385
+186,420
| +274% | +$2.76M |
|
2835
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $3.43M | ﹤0.01% |
39,946
+20,466
| +105% | +$1.74M |
|
|
AXAS
2836
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.42M | ﹤0.01% |
105,714
+8,012
| +8% | +$301K |
|
2837
Calix
CALX
$2.46B
| $3.42M | ﹤0.01% |
499,035
+50,478
| +11% | +$342K |
|
|
NNA
2838
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.4M | ﹤0.01% |
154,370
+85,564
| +124% | +$2.04M |
|
|
CNCE
2839
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.4M | ﹤0.01% |
243,989
+24,622
| +11% | +$363K |
|
2840
RadNet
RDNT
$5.42B
| $3.38M | ﹤0.01% |
436,407
+21,746
| +5% | +$148K |
|
|
ADMS
2841
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.38M | ﹤0.01% |
193,272
-10,547
| -5% | -$174K |
|
2842
Pulse Biosciences
PLSE
$2.64B
| $3.37M | ﹤0.01% |
97,554
+87,385
| +859% | +$2.4M |
|
|
PETX
2843
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.35M | ﹤0.01% |
463,984
+43,967
| +10% | +$270K |
|
2844
Carvana
CVNA
$74.9B
| $3.35M | ﹤0.01% |
+819,305
| New | +$2.24M |
|
|
IIP
2845
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.35M | ﹤0.01% |
913,121
+757,898
| +488% | +$2.78M |
|
2846
Western New England Bancorp
WNEB
$273M
| $3.35M | ﹤0.01% |
329,983
+36,105
| +12% | +$372K |
|
|
ZEUS
2847
DELISTED
Olympic Steel
ZEUS
| $3.35M | ﹤0.01% |
171,983
+2,529
| +1% | +$46.3K |
|
|
SREV
2848
DELISTED
ServiceSource International, Inc.
SREV
| $3.34M | ﹤0.01% |
861,516
+167,892
| +24% | +$603K |
|
2849
First Bancorp
FNLC
$403M
| $3.32M | ﹤0.01% |
122,752
-2,218
| -2% | -$58.8K |
|
2850
Altisource Portfolio Solutions
ASPS
$58.8M
| $3.31M | ﹤0.01% |
18,994
-168
| -0.9% | -$33.4K |
|
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.