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 | |
|---|---|---|---|---|---|---|
3001
LSI Industries
LYTS
$886M
| $2.56M | ﹤0.01% |
282,630
+11,366
| +4% | +$103K |
|
3002
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.56M | ﹤0.01% |
120,768
+12,894
| +12% | +$270K |
|
3003
AXT Inc
AXTI
$4.49B
| $2.56M | ﹤0.01% |
402,536
+322,598
| +404% | +$2.11M |
|
|
MFSF
3004
DELISTED
MutualFirst Financial Inc
MFSF
| $2.55M | ﹤0.01% |
71,373
+9,877
| +16% | +$332K |
|
|
TCP
3005
DELISTED
TC Pipelines LP
TCP
| $2.55M | ﹤0.01% |
46,305
-2,085
| -4% | -$119K |
|
3006
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.54M | ﹤0.01% |
523,856
+347,073
| +196% | +$1.63M |
|
3007
Northrim BanCorp
NRIM
$606M
| $2.54M | ﹤0.01% |
333,992
+12,512
| +4% | +$96K |
|
3008
Daily Journal
DJCO
$810M
| $2.54M | ﹤0.01% |
12,562
-149
| -1% | -$31.4K |
|
3009
Ares Capital
ARCC
$13.8B
| $2.54M | ﹤0.01% |
154,897
-23,634
| -13% | -$398K |
|
|
STML
3010
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.53M | ﹤0.01% |
274,824
+41,898
| +18% | +$349K |
|
3011
iShares MSCI Japan ETF
EWJ
$22B
| $2.53M | ﹤0.01% |
47,070
+1,137
| +2% | +$60.1K |
|
3012
Kodak
KODK
$828M
| $2.52M | ﹤0.01% |
277,553
-7,295
| -3% | -$72.9K |
|
3013
Curis
CRIS
$10M
| $2.52M | ﹤0.01% |
667
+24
| +4% | +$100K |
|
|
SMMF
3014
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.52M | ﹤0.01% |
114,564
+27,551
| +32% | +$604K |
|
|
VRN
3015
DELISTED
Veren
VRN
| $2.52M | ﹤0.01% |
329,318
-12,311
| -4% | -$115K |
|
|
CEMP
3016
DELISTED
Cempra, Inc.
CEMP
| $2.51M | ﹤0.01% |
546,294
+6,846
| +1% | +$27K |
|
3017
Southern First Bancshares
SFST
$601M
| $2.5M | ﹤0.01% |
67,618
+10,365
| +18% | +$356K |
|
|
BCOV
3018
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
403,889
+36,806
| +10% | +$257K |
|
|
DGAS
3019
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.5M | ﹤0.01% |
82,197
+2,726
| +3% | +$82.4K |
|
|
CVLY
3020
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.5M | ﹤0.01% |
101,820
+7,021
| +7% | +$164K |
|
3021
McEwen Inc
MUX
$1.07B
| $2.5M | ﹤0.01% |
94,899
+5,410
| +6% | +$154K |
|
|
DS
3022
DELISTED
Drive Shack Inc.
DS
| $2.49M | ﹤0.01% |
790,062
+566,369
| +253% | +$2.04M |
|
3023
Vishay Precision Group
VPG
$1.22B
| $2.49M | ﹤0.01% |
143,719
-5,367
| -4% | -$92K |
|
3024
FreightCar America
RAIL
$270M
| $2.48M | ﹤0.01% |
142,774
+7,183
| +5% | +$112K |
|
|
ENOC
3025
DELISTED
EnerNOC, Inc.
ENOC
| $2.48M | ﹤0.01% |
320,161
+10,868
| +4% | +$63.7K |
|
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.