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 | |
|---|---|---|---|---|---|---|
3026
Quantum Corp
QMCO
$416M
| $2.48M | ﹤0.01% |
15,865
+12,472
| +368% | +$1.94M |
|
3027
UFP Technologies
UFPT
$2.07B
| $2.48M | ﹤0.01% |
87,559
+5,475
| +7% | +$147K |
|
3028
Codexis
CDXS
$156M
| $2.47M | ﹤0.01% |
453,656
+101,432
| +29% | +$467K |
|
|
CHMI
3029
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $2.47M | ﹤0.01% |
133,888
+108,310
| +423% | +$1.94M |
|
|
RAS
3030
DELISTED
RAIT Financial Trust
RAS
| $2.47M | ﹤0.01% |
1,126,107
+17,491
| +2% | +$45K |
|
3031
Intrepid Potash
IPI
$447M
| $2.47M | ﹤0.01% |
109,122
+92,072
| +540% | +$1.93M |
|
|
DSKE
3032
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.46M | ﹤0.01% |
+221,223
| New | +$2.2M |
|
|
RPT
3033
Rithm Property Trust
RPT
$95.1M
| $2.46M | ﹤0.01% |
30,367
+3,477
| +13% | +$277K |
|
|
DRRX
3034
DELISTED
DURECT Corp
DRRX
| $2.46M | ﹤0.01% |
157,715
+15,464
| +11% | +$176K |
|
|
NPTN
3035
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.46M | ﹤0.01% |
318,611
-33,778
| -10% | -$285K |
|
|
GSOL
3036
DELISTED
Global Sources Ltd
GSOL
| $2.46M | ﹤0.01% |
122,961
+10,083
| +9% | +$145K |
|
|
LBY
3037
DELISTED
Libbey, Inc.
LBY
| $2.46M | ﹤0.01% |
304,612
+5,670
| +2% | +$55.1K |
|
3038
Boot Barn
BOOT
$4.8B
| $2.45M | ﹤0.01% |
345,576
+25,191
| +8% | +$217K |
|
|
CRCM
3039
DELISTED
CARE.COM, INC.
CRCM
| $2.45M | ﹤0.01% |
161,961
-3,573
| -2% | -$50K |
|
|
TREC
3040
DELISTED
Trecora Resources
TREC
| $2.44M | ﹤0.01% |
216,887
-4,922
| -2% | -$55.1K |
|
|
RARX
3041
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.44M | ﹤0.01% |
130,126
+53,730
| +70% | +$1.21M |
|
|
FNHC
3042
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.43M | ﹤0.01% |
151,951
+6,676
| +5% | +$106K |
|
|
SIGM
3043
DELISTED
Sigma Designs Inc
SIGM
| $2.43M | ﹤0.01% |
415,627
+36,749
| +10% | +$223K |
|
3044
Ocular Therapeutix
OCUL
$1.84B
| $2.43M | ﹤0.01% |
262,139
+30,539
| +13% | +$296K |
|
3045
Goldgroup Mining Inc.
GORO
$164M
| $2.43M | ﹤0.01% |
594,705
-7,267
| -1% | -$27.6K |
|
3046
Nathan's Famous
NATH
$403M
| $2.42M | ﹤0.01% |
38,325
-678
| -2% | -$44.1K |
|
3047
Uranium Energy
UEC
$4.93B
| $2.41M | ﹤0.01% |
1,517,722
+1,237,289
| +441% | +$1.73M |
|
3048
Orion Group Holdings
ORN
$405M
| $2.41M | ﹤0.01% |
322,745
+23,798
| +8% | +$178K |
|
3049
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.41M | ﹤0.01% |
16,523
+852
| +5% | +$122K |
|
|
CPL
3050
DELISTED
CPFL Energia S.A.
CPL
| $2.4M | ﹤0.01% |
150,844
+28,148
| +23% | +$455K |
|
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.