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 | |
|---|---|---|---|---|---|---|
3051
Cartesian Therapeutics
RNAC
$231M
| $2.4M | ﹤0.01% |
4,033
+2,717
| +206% | +$1.2M |
|
|
SPA
3052
DELISTED
Sparton
SPA
| $2.4M | ﹤0.01% |
109,214
+3,713
| +4% | +$73.2K |
|
3053
Sibanye-Stillwater
SBSW
$6.33B
| $2.4M | ﹤0.01% |
549,667
+53,192
| +11% | +$353K |
|
3054
TechTarget
TTGT
$323M
| $2.38M | ﹤0.01% |
229,832
+38,028
| +20% | +$358K |
|
3055
Geospace Technologies
GEOS
$97.3M
| $2.38M | ﹤0.01% |
172,265
+9,997
| +6% | +$154K |
|
3056
Gerdau
GGB
$9.93B
| $2.38M | ﹤0.01% |
983,586
+47,810
| +5% | +$113K |
|
|
CCN
3057
DELISTED
CardConnect Corp.
CCN
| $2.38M | ﹤0.01% |
158,137
+146,047
| +1,208% | +$2.09M |
|
|
TPIC
3058
DELISTED
TPI Composites
TPIC
| $2.37M | ﹤0.01% |
128,195
+70,370
| +122% | +$1.27M |
|
|
ONDK
3059
DELISTED
On Deck Capital, Inc.
ONDK
| $2.37M | ﹤0.01% |
508,431
+6,047
| +1% | +$25.7K |
|
|
JCAP
3060
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.37M | ﹤0.01% |
107,625
+86,324
| +405% | +$1.97M |
|
3061
Farmers & Merchants Bancorp
FMAO
$462M
| $2.36M | ﹤0.01% |
+76,226
| New | +$2.08M |
|
3062
iShares US Telecommunications ETF
IYZ
$1.21B
| $2.36M | ﹤0.01% |
73,219
+2,430
| +3% | +$80.4K |
|
3063
Weyco Group
WEYS
$385M
| $2.36M | ﹤0.01% |
84,645
-1,631
| -2% | -$45.3K |
|
|
EGIO
3064
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.36M | ﹤0.01% |
20,378
+2,420
| +13% | +$281K |
|
3065
Shore Bancshares
SHBI
$820M
| $2.35M | ﹤0.01% |
142,861
+4,552
| +3% | +$75.5K |
|
3066
Foster
FSTR
$434M
| $2.34M | ﹤0.01% |
109,137
+74,981
| +220% | +$1.27M |
|
3067
First Internet Bancorp
INBK
$261M
| $2.33M | ﹤0.01% |
83,179
+1,700
| +2% | +$47.3K |
|
3068
Costamare
CMRE
$1.87B
| $2.33M | ﹤0.01% |
318,943
+39,949
| +14% | +$279K |
|
|
RST
3069
DELISTED
ROSETTA STONE INC
RST
| $2.33M | ﹤0.01% |
216,162
-13,798
| -6% | -$154K |
|
|
CTLP
3070
DELISTED
Cantaloupe
CTLP
| $2.32M | ﹤0.01% |
446,482
+48,836
| +12% | +$237K |
|
|
HCOM
3071
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.32M | ﹤0.01% |
92,701
+2,683
| +3% | +$66.8K |
|
|
CWBC
3072
Community West Bancshares
CWBC
$691M
| $2.31M | ﹤0.01% |
104,461
+10,396
| +11% | +$221K |
|
3073
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.31M | ﹤0.01% |
1,075,423
-29,130
| -3% | -$65K |
|
|
MXWL
3074
DELISTED
Maxwell Technologies Inc
MXWL
| $2.31M | ﹤0.01% |
385,956
+60,842
| +19% | +$354K |
|
3075
NWPX Infrastructure Inc
NWPX
$1.23B
| $2.31M | ﹤0.01% |
142,073
+85,756
| +152% | +$1.26M |
|
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.