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 | |
|---|---|---|---|---|---|---|
2951
Anterix
ATEX
$1.87B
| $2.77M | ﹤0.01% |
118,630
+2,768
| +2% | +$64.3K |
|
2952
Shopify
SHOP
$152B
| $2.76M | ﹤0.01% |
318,140
-12,630
| -4% | -$107K |
|
2953
Lindblad Expeditions
LIND
$2.17B
| $2.76M | ﹤0.01% |
262,499
+88,538
| +51% | +$838K |
|
|
ZOES
2954
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.75M | ﹤0.01% |
231,327
-4,606
| -2% | -$73.7K |
|
2955
Hallador Energy
HNRG
$704M
| $2.75M | ﹤0.01% |
354,429
+184,354
| +108% | +$1.38M |
|
2956
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.75M | ﹤0.01% |
37,158
-2,433
| -6% | -$178K |
|
|
AC
2957
DELISTED
Associated Capital Group
AC
| $2.74M | ﹤0.01% |
81,063
+9,003
| +12% | +$305K |
|
|
LTS
2958
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.74M | ﹤0.01% |
1,123,094
+75,285
| +7% | +$182K |
|
|
COOP
2959
DELISTED
Mr. Cooper
COOP
| $2.74M | ﹤0.01% |
182,542
-11,453
| -6% | -$181K |
|
2960
Green Brick Partners
GRBK
$3.09B
| $2.73M | ﹤0.01% |
238,143
+4,883
| +2% | +$51.1K |
|
|
CHFN
2961
DELISTED
Charter Financial Corp
CHFN
| $2.73M | ﹤0.01% |
151,363
-1,602
| -1% | -$30K |
|
|
TNAV
2962
DELISTED
Telenav Inc.
TNAV
| $2.72M | ﹤0.01% |
336,292
+7,356
| +2% | +$62.5K |
|
2963
Tactile Systems Technology
TCMD
$672M
| $2.72M | ﹤0.01% |
95,227
+52,985
| +125% | +$1.19M |
|
2964
Ternium
TX
$9.76B
| $2.71M | ﹤0.01% |
96,658
-4,561
| -5% | -$116K |
|
|
STS
2965
DELISTED
Supreme Industries Inc Class A
STS
| $2.71M | ﹤0.01% |
164,637
+16,537
| +11% | +$305K |
|
2966
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.7M | ﹤0.01% |
113,160
+16,707
| +17% | +$403K |
|
2967
Superior Group of Companies
SGC
$202M
| $2.7M | ﹤0.01% |
120,766
+11,124
| +10% | +$216K |
|
2968
Seneca Foods Class A
SENEA
$1.15B
| $2.69M | ﹤0.01% |
86,526
+8,422
| +11% | +$284K |
|
|
RC
2969
Ready Capital
RC
$276M
| $2.67M | ﹤0.01% |
180,005
+163,107
| +965% | +$2.4M |
|
2970
LSB Industries
LXU
$707M
| $2.67M | ﹤0.01% |
336,443
+6,498
| +2% | +$46.2K |
|
2971
INNOVATE Corp
VATE
$99.6M
| $2.67M | ﹤0.01% |
45,397
+10,858
| +31% | +$623K |
|
|
ARA
2972
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.67M | ﹤0.01% |
143,693
+35,965
| +33% | +$625K |
|
2973
Seres Therapeutics
MCRB
$48.7M
| $2.66M | ﹤0.01% |
11,788
+1,643
| +16% | +$337K |
|
2974
Franklin Covey
FC
$244M
| $2.66M | ﹤0.01% |
137,853
+3,688
| +3% | +$76.1K |
|
|
FONR
2975
DELISTED
Fonar
FONR
| $2.66M | ﹤0.01% |
95,905
+58,978
| +160% | +$1.35M |
|
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.