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 | |
|---|---|---|---|---|---|---|
|
LXFT
3126
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.1M | ﹤0.01% |
34,584
+1,934
| +6% | +$121K |
|
|
TGE
3127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.1M | ﹤0.01% |
82,615
-2,219
| -3% | -$58.5K |
|
3128
Union Bankshares
UNB
$109M
| $2.1M | ﹤0.01% |
44,112
+2,183
| +5% | +$93.5K |
|
3129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $2.08M | ﹤0.01% |
26,676
+7,576
| +40% | +$583K |
|
3130
Crawford & Co Class B
CRD.B
$506M
| $2.07M | ﹤0.01% |
222,916
+27,405
| +14% | +$266K |
|
3131
Bankwell Financial Group
BWFG
$538M
| $2.07M | ﹤0.01% |
66,284
+6,700
| +11% | +$225K |
|
|
TI.A
3132
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.07M | ﹤0.01% |
279,176
+45,205
| +19% | +$340K |
|
|
SIFI
3133
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.07M | ﹤0.01% |
128,305
+12,156
| +10% | +$183K |
|
3134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.06M | ﹤0.01% |
37,216
+10,108
| +37% | +$555K |
|
|
MBTF
3135
DELISTED
MBT Financial Corporation
MBTF
| $2.06M | ﹤0.01% |
212,054
+9,304
| +5% | +$99.8K |
|
|
OMNT
3136
DELISTED
Ominto, Inc. Common Stock
OMNT
| $2.05M | ﹤0.01% |
+134,414
| New | +$1.35M |
|
|
ASCMA
3137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.05M | ﹤0.01% |
133,414
+19,918
| +18% | +$277K |
|
3138
SolarEdge
SEDG
$2.74B
| $2.05M | ﹤0.01% |
102,236
+3,297
| +3% | +$58.4K |
|
3139
RGC Resources
RGCO
$224M
| $2.04M | ﹤0.01% |
72,200
+59,738
| +479% | +$1.47M |
|
3140
DMC Global
BOOM
$149M
| $2.04M | ﹤0.01% |
155,509
+3,963
| +3% | +$52.9K |
|
3141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.02M | ﹤0.01% |
3,689,288
+75,154
| +2% | +$4.12M |
|
3142
Ecopetrol
EC
$34.1B
| $2.02M | ﹤0.01% |
222,563
+23,875
| +12% | +$223K |
|
|
CLSD
3143
DELISTED
Clearside Biomedical
CLSD
| $2.02M | ﹤0.01% |
14,765
+7,184
| +95% | +$863K |
|
3144
Clearfield
CLFD
$436M
| $2.02M | ﹤0.01% |
152,805
+9,073
| +6% | +$129K |
|
|
WNS
3145
DELISTED
WNS Holdings
WNS
| $2.01M | ﹤0.01% |
58,475
-525
| -0.9% | -$16.7K |
|
|
AYX
3146
DELISTED
Alteryx Inc
AYX
| $2.01M | ﹤0.01% |
+102,899
| New | +$1.85M |
|
|
FBR
3147
DELISTED
Fibria Celulose Sa
FBR
| $2.01M | ﹤0.01% |
197,756
+28,727
| +17% | +$287K |
|
|
AVID
3148
DELISTED
Avid Technology Inc
AVID
| $2M | ﹤0.01% |
379,522
+15,086
| +4% | +$77.6K |
|
3149
Embotelladora Andina Series B
AKO.B
$4.72B
| $1.99M | ﹤0.01% |
78,226
-83
| -0.1% | -$2.05K |
|
|
PBNC
3150
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.99M | ﹤0.01% |
+37,878
| New | +$1.98M |
|
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.