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 | |
|---|---|---|---|---|---|---|
|
DSPG
2901
DELISTED
DSP Group Inc
DSPG
| $3.01M | ﹤0.01% |
259,261
+8,770
| +4% | +$106K |
|
2902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3M | ﹤0.01% |
3,398,402
+1,698
| +0% | +$149K |
|
|
AVHI
2903
DELISTED
A V Homes, Inc.
AVHI
| $3M | ﹤0.01% |
149,836
+4,662
| +3% | +$79.9K |
|
2904
Navigator Holdings
NVGS
$1.32B
| $3M | ﹤0.01% |
361,541
+303,090
| +519% | +$3.01M |
|
|
SHLX
2905
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3M | ﹤0.01% |
99,032
-6,377
| -6% | -$198K |
|
|
SFS
2906
DELISTED
Smart & Final Stores, Inc.
SFS
| $3M | ﹤0.01% |
329,524
-81,951
| -20% | -$980K |
|
2907
RCI Hospitality Holdings
RICK
$196M
| $3M | ﹤0.01% |
125,642
+79,510
| +172% | +$1.56M |
|
2908
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.99M | ﹤0.01% |
29,049
-2,855
| -9% | -$292K |
|
2909
Chefs' Warehouse
CHEF
$4.48B
| $2.99M | ﹤0.01% |
229,696
+1,394
| +0.6% | +$20K |
|
2910
Oil-Dri
ODC
$1.41B
| $2.98M | ﹤0.01% |
141,892
+4,460
| +3% | +$85.5K |
|
|
ADXS
2911
DELISTED
Advaxis Inc
ADXS
| $2.96M | ﹤0.01% |
30,454
+1,295
| +4% | +$152K |
|
|
SNBC
2912
DELISTED
Sun Bancorp Inc
SNBC
| $2.96M | ﹤0.01% |
120,121
+4,095
| +4% | +$102K |
|
|
TPCO
2913
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.96M | ﹤0.01% |
229,365
-73,287
| -24% | -$948K |
|
|
EXA
2914
DELISTED
EXA Corporation
EXA
| $2.95M | ﹤0.01% |
214,031
+47,287
| +28% | +$636K |
|
2915
Cameco
CCJ
$40.1B
| $2.95M | ﹤0.01% |
324,381
-42,050
| -11% | -$418K |
|
2916
Medpace
MEDP
$16B
| $2.95M | ﹤0.01% |
101,728
+13,938
| +16% | +$391K |
|
|
ACH
2917
DELISTED
Alum Corp of China Ltd
ACH
| $2.95M | ﹤0.01% |
228,735
+199
| +0.1% | +$2.41K |
|
2918
Home Bancorp
HBCP
$573M
| $2.94M | ﹤0.01% |
69,216
+5,141
| +8% | +$188K |
|
2919
iShares MSCI Canada ETF
EWC
$6.16B
| $2.94M | ﹤0.01% |
109,825
-2,055
| -2% | -$54.4K |
|
|
EMWP
2920
DELISTED
Eros Media World PLC
EMWP
| $2.94M | ﹤0.01% |
12,819
-751
| -6% | -$154K |
|
|
CHUBA
2921
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.94M | ﹤0.01% |
168,475
+101,022
| +150% | +$1.66M |
|
|
NXEO
2922
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.92M | ﹤0.01% |
352,317
+227,351
| +182% | +$2.01M |
|
|
PCTI
2923
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.92M | ﹤0.01% |
411,946
+10,333
| +3% | +$72.5K |
|
2924
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.91M | ﹤0.01% |
11,669,753
+386,159
| +3% | +$9.71M |
|
2925
TIM SA
TIMB
$8.81B
| $2.91M | ﹤0.01% |
196,658
+8,694
| +5% | +$134K |
|
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.