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 | |
|---|---|---|---|---|---|---|
|
VIA
2851
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.31M | ﹤0.01% |
35,181
+10,116
| +40% | +$978K |
|
2852
Global Industrial
GIC
$1.42B
| $3.29M | ﹤0.01% |
175,262
+18,333
| +12% | +$287K |
|
|
RNET
2853
DELISTED
RigNet, Inc.
RNET
| $3.26M | ﹤0.01% |
202,852
+46,311
| +30% | +$842K |
|
|
ORBK
2854
DELISTED
Orbotech Ltd
ORBK
| $3.26M | ﹤0.01% |
99,844
-11,964
| -11% | -$406K |
|
2855
BRC Group Holdings
RILY
$303M
| $3.25M | ﹤0.01% |
175,463
+94,572
| +117% | +$1.45M |
|
2856
Peoples Financial Services
PFIS
$727M
| $3.25M | ﹤0.01% |
74,339
+796
| +1% | +$33.7K |
|
2857
Hingham Institution for Saving
HIFS
$663M
| $3.25M | ﹤0.01% |
17,864
+1,033
| +6% | +$183K |
|
2858
American Coastal Insurance
ACIC
$534M
| $3.25M | ﹤0.01% |
206,410
+2,176
| +1% | +$34K |
|
|
CNBKA
2859
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.24M | ﹤0.01% |
50,905
+3,269
| +7% | +$205K |
|
2860
Reading International Class A
RDI
$32.7M
| $3.22M | ﹤0.01% |
199,561
+13,721
| +7% | +$214K |
|
|
PTVCB
2861
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.21M | ﹤0.01% |
131,090
+15,538
| +13% | +$379K |
|
|
PKD
2862
DELISTED
Parker Drilling Company
PKD
| $3.21M | ﹤0.01% |
158,596
+14,850
| +10% | +$334K |
|
2863
Hamilton Lane
HLNE
$5.66B
| $3.21M | ﹤0.01% |
+145,947
| New | +$2.91M |
|
|
NOAH
2864
Noah Holdings
NOAH
$577M
| $3.2M | ﹤0.01% |
111,704
+10,807
| +11% | +$287K |
|
2865
Liberty Latin America Class A
LILA
$1.69B
| $3.2M | ﹤0.01% |
229,340
+20,190
| +10% | +$276K |
|
2866
Limoneira
LMNR
$242M
| $3.2M | ﹤0.01% |
135,245
-918
| -0.7% | -$18.7K |
|
2867
Cerus
CERS
$425M
| $3.19M | ﹤0.01% |
1,269,773
+39,684
| +3% | +$127K |
|
|
ZVO
2868
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.19M | ﹤0.01% |
215,859
+22,053
| +11% | +$296K |
|
2869
El Pollo Loco
LOCO
$503M
| $3.19M | ﹤0.01% |
229,947
+6,072
| +3% | +$80.9K |
|
|
VSI
2870
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.18M | ﹤0.01% |
272,859
-19,444
| -7% | -$286K |
|
|
BRS
2871
DELISTED
Bristow Group, Inc.
BRS
| $3.18M | ﹤0.01% |
415,541
-22,398
| -5% | -$247K |
|
2872
Omega Flex
OFLX
$309M
| $3.17M | ﹤0.01% |
49,215
+1,303
| +3% | +$75.3K |
|
|
GLDD
2873
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.16M | ﹤0.01% |
735,756
+2,469
| +0.3% | +$10.8K |
|
2874
Ceco Environmental
CECO
$4.11B
| $3.16M | ﹤0.01% |
344,480
+12,264
| +4% | +$124K |
|
|
VIVS
2875
VivoSim Labs
VIVS
$1.21M
| $3.16M | ﹤0.01% |
5,000
+102
| +2% | +$68.6K |
|
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.