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 | |
|---|---|---|---|---|---|---|
3101
Arq
ARQ
$86.3M
| $2.19M | ﹤0.01% |
238,983
+185,102
| +344% | +$1.74M |
|
3102
Sportsman's Warehouse
SPWH
$44.9M
| $2.19M | ﹤0.01% |
404,637
+110,855
| +38% | +$558K |
|
|
ACGN
3103
DELISTED
Aceragen Inc
ACGN
| $2.18M | ﹤0.01% |
9,339
+802
| +9% | +$210K |
|
|
SHLD
3104
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
245,555
+460
| +0.2% | +$4.3K |
|
3105
Lands' End
LE
$382M
| $2.17M | ﹤0.01% |
145,801
-15,066
| -9% | -$287K |
|
3106
Townsquare Media
TSQ
$109M
| $2.17M | ﹤0.01% |
212,102
+120,796
| +132% | +$1.3M |
|
|
NEFF
3107
DELISTED
Neff Corporation
NEFF
| $2.17M | ﹤0.01% |
114,301
-351
| -0.3% | -$6.37K |
|
|
PFBI
3108
DELISTED
Premier Financial Bancorp
PFBI
| $2.17M | ﹤0.01% |
131,346
+6,247
| +5% | +$103K |
|
3109
Consolidated Water Co
CWCO
$473M
| $2.16M | ﹤0.01% |
173,892
+2,476
| +1% | +$29.5K |
|
3110
Universal Logistics Holdings
ULH
$480M
| $2.16M | ﹤0.01% |
143,751
+2,427
| +2% | +$33.5K |
|
3111
Donegal Group Class A
DGICA
$732M
| $2.15M | ﹤0.01% |
135,447
+16,696
| +14% | +$272K |
|
3112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.15M | ﹤0.01% |
69,525
| – | – |
|
|
FBMS
3113
DELISTED
The First Bancshares, Inc.
FBMS
| $2.15M | ﹤0.01% |
+78,011
| New | +$2.19M |
|
3114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.15M | ﹤0.01% |
68,874
+626
| +0.9% | +$20.3K |
|
|
CSLT
3115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.14M | ﹤0.01% |
516,167
+70,857
| +16% | +$276K |
|
|
HIL
3116
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.14M | ﹤0.01% |
411,356
+56,929
| +16% | +$258K |
|
3117
Agilysys
AGYS
$3.09B
| $2.14M | ﹤0.01% |
211,238
+8,489
| +4% | +$82.3K |
|
|
LLEX
3118
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.14M | ﹤0.01% |
+436,144
| New | +$2.02M |
|
3119
BlackBerry
BB
$4.99B
| $2.13M | ﹤0.01% |
213,061
+94,627
| +80% | +$930K |
|
3120
Allient
ALNT
$1.53B
| $2.12M | ﹤0.01% |
116,774
+9,618
| +9% | +$159K |
|
3121
Civista Bancshares
CIVB
$607M
| $2.12M | ﹤0.01% |
101,461
+85,180
| +523% | +$1.79M |
|
3122
Investar Holding Corp
ISTR
$415M
| $2.11M | ﹤0.01% |
+92,344
| New | +$2.07M |
|
|
VSLR
3123
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.11M | ﹤0.01% |
360,914
-486,072
| -57% | -$1.66M |
|
|
ENT
3124
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.11M | ﹤0.01% |
23,681
+2,145
| +10% | +$165K |
|
3125
Southern Missouri Bancorp
SMBC
$867M
| $2.1M | ﹤0.01% |
65,254
+3,722
| +6% | +$123K |
|
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.