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 | |
|---|---|---|---|---|---|---|
|
PBPB
2926
DELISTED
Potbelly
PBPB
| $2.9M | ﹤0.01% |
252,491
-27,251
| -10% | -$333K |
|
|
WRD
2927
DELISTED
WildHorse Resource Development
WRD
| $2.89M | ﹤0.01% |
233,593
+165,626
| +244% | +$1.99M |
|
2928
Duluth Holdings
DLTH
$158M
| $2.88M | ﹤0.01% |
158,340
+24,663
| +18% | +$489K |
|
2929
Kopin
KOPN
$693M
| $2.88M | ﹤0.01% |
776,790
+106,560
| +16% | +$401K |
|
2930
United States Lime & Minerals
USLM
$3.21B
| $2.88M | ﹤0.01% |
183,470
+19,935
| +12% | +$313K |
|
2931
Okta
OKTA
$24.6B
| $2.87M | ﹤0.01% |
+125,676
| New | +$3.11M |
|
|
REIS
2932
DELISTED
Reis, Inc.
REIS
| $2.86M | ﹤0.01% |
134,745
+11,724
| +10% | +$225K |
|
|
TESO
2933
DELISTED
Tesco Corp
TESO
| $2.86M | ﹤0.01% |
643,487
+119,830
| +23% | +$661K |
|
|
GLUU
2934
DELISTED
Glu Mobile Inc.
GLUU
| $2.86M | ﹤0.01% |
1,142,605
+20,300
| +2% | +$50.7K |
|
|
BFYT
2935
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.86M | ﹤0.01% |
121,537
+102,629
| +543% | +$2.05M |
|
|
BLMT
2936
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.85M | ﹤0.01% |
97,296
+8,102
| +9% | +$236K |
|
|
BHVN
2937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.83M | ﹤0.01% |
+113,027
| New | +$2.6M |
|
|
GIFI
2938
DELISTED
Gulf Island Fabrication
GIFI
| $2.82M | ﹤0.01% |
243,397
+194,558
| +398% | +$1.96M |
|
|
TBNK
2939
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.82M | ﹤0.01% |
90,566
+7,123
| +9% | +$221K |
|
2940
e.l.f. Beauty
ELF
$4.87B
| $2.82M | ﹤0.01% |
103,705
+5,142
| +5% | +$137K |
|
|
HK
2941
DELISTED
Halcon Resources Corporation
HK
| $2.82M | ﹤0.01% |
621,276
+552,005
| +797% | +$3.46M |
|
2942
Globant
GLOB
$1.6B
| $2.81M | ﹤0.01% |
64,642
-196,029
| -75% | -$7.58M |
|
2943
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $2.8M | ﹤0.01% |
65,563
| – | – |
|
|
WMAR
2944
DELISTED
West Marine Inc
WMAR
| $2.8M | ﹤0.01% |
217,600
+4,480
| +2% | +$45.1K |
|
|
HCCI
2945
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.79M | ﹤0.01% |
175,598
+24,003
| +16% | +$366K |
|
|
AE
2946
DELISTED
Adams Resources & Energy Inc
AE
| $2.79M | ﹤0.01% |
67,962
+5,278
| +8% | +$212K |
|
2947
Capital City Bank Group
CCBG
$898M
| $2.78M | ﹤0.01% |
136,180
+9,905
| +8% | +$199K |
|
|
MCBC
2948
DELISTED
Macatawa Bank Corp
MCBC
| $2.77M | ﹤0.01% |
290,709
+4,711
| +2% | +$45.2K |
|
|
BBG
2949
DELISTED
Bill Barrett Corp
BBG
| $2.77M | ﹤0.01% |
902,822
+141,490
| +19% | +$527K |
|
|
LN
2950
DELISTED
LINE Corporation
LN
| $2.77M | ﹤0.01% |
79,640
-4,898
| -6% | -$175K |
|
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.