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 | |
|---|---|---|---|---|---|---|
3251
Century Casinos
CNTY
$37.4M
| $1.69M | ﹤0.01% |
228,948
+4,022
| +2% | +$31.5K |
|
3252
SmartFinancial
SMBK
$908M
| $1.69M | ﹤0.01% |
+70,583
| New | +$1.62M |
|
|
SBCP
3253
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.69M | ﹤0.01% |
+79,120
| New | +$1.72M |
|
3254
CAE Inc. Common Shares
CAE
$8.46B
| $1.68M | ﹤0.01% |
97,584
-6,604
| -6% | -$105K |
|
3255
Distribution Solutions Group
DSGR
$1.6B
| $1.68M | ﹤0.01% |
151,540
+13,936
| +10% | +$147K |
|
|
HOLI
3256
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | ﹤0.01% |
100,810
-86,433
| -46% | -$1.41M |
|
|
ROX
3257
DELISTED
Castle Brands, Inc.
ROX
| $1.67M | ﹤0.01% |
973,335
+811,570
| +502% | +$1.44M |
|
3258
Ohio Valley Banc Corp
OVBC
$200M
| $1.67M | ﹤0.01% |
46,205
+35,705
| +340% | +$1.14M |
|
3259
Radware
RDWR
$1.15B
| $1.66M | ﹤0.01% |
94,731
-18,673
| -16% | -$317K |
|
|
NWHM
3260
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.66M | ﹤0.01% |
144,687
+4,603
| +3% | +$51.3K |
|
|
ITCL
3261
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.65M | ﹤0.01% |
124,226
-8,380
| -6% | -$117K |
|
3262
Abeona Therapeutics
ABEO
$361M
| $1.65M | ﹤0.01% |
10,307
+8,271
| +406% | +$1.13M |
|
3263
Microvision
MVIS
$91.1M
| $1.65M | ﹤0.01% |
51,848
+42,628
| +462% | +$1.37M |
|
3264
Standard BioTools
LAB
$340M
| $1.64M | ﹤0.01% |
406,560
+27,400
| +7% | +$130K |
|
|
BWP
3265
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.64M | ﹤0.01% |
91,023
-6,140
| -6% | -$111K |
|
3266
BCB Bancorp
BCBP
$168M
| $1.63M | ﹤0.01% |
106,720
+82,153
| +334% | +$1.29M |
|
|
CADE
3267
DELISTED
Cadence Bancorporation
CADE
| $1.63M | ﹤0.01% |
+74,615
| New | +$1.66M |
|
|
I
3268
DELISTED
INTELSAT S. A.
I
| $1.63M | ﹤0.01% |
532,549
+74,426
| +16% | +$248K |
|
|
VRS
3269
DELISTED
Verso Corporation
VRS
| $1.63M | ﹤0.01% |
347,240
+293,450
| +546% | +$1.39M |
|
|
PVLA
3270
Palvella Therapeutics
PVLA
$2.02B
| $1.63M | ﹤0.01% |
+4,014
| New | +$1.17M |
|
|
FOGO
3271
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.63M | ﹤0.01% |
116,896
+46,814
| +67% | +$694K |
|
3272
Clarus
CLAR
$126M
| $1.62M | ﹤0.01% |
244,230
+178,526
| +272% | +$1.05M |
|
3273
DHI Group
DHX
$185M
| $1.61M | ﹤0.01% |
566,464
-44,181
| -7% | -$145K |
|
|
PBIP
3274
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.6M | ﹤0.01% |
88,339
+70,128
| +385% | +$1.27M |
|
|
FCFP
3275
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.6M | ﹤0.01% |
124,163
+2,874
| +2% | +$37K |
|
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.