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 | |
|---|---|---|---|---|---|---|
|
OLBK
2976
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.66M | ﹤0.01% |
94,335
+3,778
| +4% | +$105K |
|
|
MYOK
2977
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.66M | ﹤0.01% |
202,983
+49,044
| +32% | +$646K |
|
2978
Hurco Companies Inc
HURC
$142M
| $2.65M | ﹤0.01% |
76,399
+3,212
| +4% | +$97.5K |
|
2979
Regional Management Corp
RM
$324M
| $2.65M | ﹤0.01% |
112,039
-1,900
| -2% | -$39.9K |
|
2980
VirnetX Holding Corp
VHC
$56.8M
| $2.65M | ﹤0.01% |
29,075
+2,728
| +10% | +$198K |
|
2981
Willdan Group
WLDN
$1.11B
| $2.65M | ﹤0.01% |
86,618
+70,576
| +440% | +$2.21M |
|
2982
Minerva Neurosciences
NERV
$185M
| $2.64M | ﹤0.01% |
37,313
+8,132
| +28% | +$526K |
|
2983
Vera Bradley
VRA
$99.2M
| $2.64M | ﹤0.01% |
269,582
-17,403
| -6% | -$152K |
|
|
SHI
2984
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.63M | ﹤0.01% |
49,225
+2,702
| +6% | +$152K |
|
2985
Covenant Logistics
CVLG
$888M
| $2.63M | ﹤0.01% |
299,614
+9,520
| +3% | +$85.8K |
|
|
BREW
2986
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.62M | ﹤0.01% |
155,557
+14,110
| +10% | +$218K |
|
2987
Acacia Research
ACTG
$447M
| $2.61M | ﹤0.01% |
635,731
+24,965
| +4% | +$116K |
|
|
GSH
2988
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.61M | ﹤0.01% |
104,896
+17,711
| +20% | +$489K |
|
|
FPI
2989
Farmland Partners
FPI
$418M
| $2.6M | ﹤0.01% |
290,910
+14,196
| +5% | +$144K |
|
2990
Ichor Holdings
ICHR
$2.8B
| $2.6M | ﹤0.01% |
128,961
+112,718
| +694% | +$2.39M |
|
|
AT
2991
DELISTED
Atlantic Power Corporation
AT
| $2.6M | ﹤0.01% |
1,083,205
+78,677
| +8% | +$196K |
|
|
CCXI
2992
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.59M | ﹤0.01% |
276,873
+24,134
| +10% | +$177K |
|
|
GDEN
2993
DELISTED
Golden Entertainment
GDEN
| $2.59M | ﹤0.01% |
125,019
+7,709
| +7% | +$127K |
|
|
ENTL
2994
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.59M | ﹤0.01% |
156,218
+46,857
| +43% | +$652K |
|
2995
Commercial Vehicle Group
CVGI
$156M
| $2.58M | ﹤0.01% |
305,218
+231,445
| +314% | +$1.89M |
|
2996
Magnite
MGNI
$2.8B
| $2.58M | ﹤0.01% |
501,401
+59,957
| +14% | +$330K |
|
|
CLDR
2997
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | ﹤0.01% |
+160,577
| New | +$3.12M |
|
2998
Graham Corp
GHM
$1.16B
| $2.57M | ﹤0.01% |
130,526
+13,668
| +12% | +$292K |
|
2999
Saga Communications
SGA
$59.2M
| $2.56M | ﹤0.01% |
56,070
+4,112
| +8% | +$204K |
|
3000
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.56M | ﹤0.01% |
21,757
-1,653
| -7% | -$192K |
|
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.