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 | |
|---|---|---|---|---|---|---|
2876
Citizens & Northern Corp
CZNC
$458M
| $3.15M | ﹤0.01% |
135,641
+5,052
| +4% | +$117K |
|
|
SFE
2877
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.15M | ﹤0.01% |
264,458
+6,757
| +3% | +$79.6K |
|
2878
1-800-Flowers.com
FLWS
$267M
| $3.14M | ﹤0.01% |
322,346
+4,188
| +1% | +$42.6K |
|
2879
PennyMac Financial
PFSI
$4B
| $3.14M | ﹤0.01% |
188,164
+21,525
| +13% | +$356K |
|
|
APTI
2880
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.13M | ﹤0.01% |
180,381
+108,553
| +151% | +$1.6M |
|
2881
Zumiez
ZUMZ
$343M
| $3.13M | ﹤0.01% |
252,991
+8,009
| +3% | +$122K |
|
2882
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.11M | ﹤0.01% |
87,607
| – | – |
|
|
RETA
2883
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.1M | ﹤0.01% |
98,046
+27,669
| +39% | +$680K |
|
2884
AMES National
ATLO
$279M
| $3.09M | ﹤0.01% |
100,948
+7,564
| +8% | +$232K |
|
2885
NCS Multistage Holdings
NCSM
$126M
| $3.09M | ﹤0.01% |
+6,129
| New | +$2.88M |
|
2886
Wave Life Sciences
WVE
$1.13B
| $3.08M | ﹤0.01% |
165,794
+66,120
| +66% | +$1.42M |
|
|
PCSB
2887
DELISTED
PCSB Financial Corporation
PCSB
| $3.08M | ﹤0.01% |
+180,763
| New | +$3.04M |
|
2888
Evolution Petroleum
EPM
$127M
| $3.08M | ﹤0.01% |
380,506
+58,964
| +18% | +$460K |
|
|
ESIO
2889
DELISTED
Electro Scientific Industries
ESIO
| $3.08M | ﹤0.01% |
374,131
+50,409
| +16% | +$387K |
|
2890
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $3.08M | ﹤0.01% |
54,630
-16,834
| -24% | -$935K |
|
|
HMTV
2891
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.08M | ﹤0.01% |
259,548
+185,892
| +252% | +$2.14M |
|
2892
Banco de Chile
BCH
$21.1B
| $3.07M | ﹤0.01% |
124,048
+5,620
| +5% | +$135K |
|
2893
Mitek Systems
MITK
$793M
| $3.06M | ﹤0.01% |
364,251
+29,761
| +9% | +$243K |
|
|
MR
2894
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.06M | ﹤0.01% |
71,262
+17,213
| +32% | +$602K |
|
2895
Warrior Met Coal
HCC
$4.33B
| $3.05M | ﹤0.01% |
+178,221
| New | +$3.1M |
|
2896
Corbus Pharmaceuticals
CRBP
$172M
| $3.04M | ﹤0.01% |
16,078
+14,320
| +815% | +$2.81M |
|
|
NYRT
2897
DELISTED
New York REIT, Inc.
NYRT
| $3.02M | ﹤0.01% |
34,938
+878
| +3% | +$79.7K |
|
2898
Open Text
OTEX
$6.3B
| $3.02M | ﹤0.01% |
95,694
-6,400
| -6% | -$211K |
|
|
CLCT
2899
DELISTED
Collectors Universe
CLCT
| $3.02M | ﹤0.01% |
121,432
+8,577
| +8% | +$222K |
|
2900
Dorian LPG
LPG
$1.89B
| $3.01M | ﹤0.01% |
368,216
-51,093
| -12% | -$442K |
|
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.