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 | |
|---|---|---|---|---|---|---|
|
GNCA
3276
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.6M | ﹤0.01% |
38,325
+33,166
| +643% | +$1.6M |
|
3277
Northeast Bank
NBN
$1.12B
| $1.6M | ﹤0.01% |
78,602
+60,172
| +326% | +$1.1M |
|
|
TCFC
3278
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
+41,472
| New | +$1.48M |
|
3279
Descartes Systems
DSGX
$6.53B
| $1.59M | ﹤0.01% |
65,498
-1,569
| -2% | -$37.4K |
|
3280
Maui Land & Pineapple Co
MLP
$361M
| $1.58M | ﹤0.01% |
77,729
+65,688
| +546% | +$1.08M |
|
3281
Adecoagro
AGRO
$1.41B
| $1.57M | ﹤0.01% |
157,458
-13,378
| -8% | -$146K |
|
3282
Information Services Group
III
$201M
| $1.57M | ﹤0.01% |
381,784
+19,660
| +5% | +$70.6K |
|
3283
Floor & Decor
FND
$5.99B
| $1.57M | ﹤0.01% |
+39,963
| New | +$1.56M |
|
|
HBMD
3284
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.57M | ﹤0.01% |
+81,312
| New | +$1.53M |
|
|
EGLE
3285
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.56M | ﹤0.01% |
+47,070
| New | +$1.6M |
|
|
MLVF
3286
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.56M | ﹤0.01% |
64,969
+55,149
| +562% | +$1.23M |
|
|
SRT
3287
DELISTED
Startek Inc.
SRT
| $1.55M | ﹤0.01% |
127,000
+94,656
| +293% | +$971K |
|
3288
Ampco-Pittsburgh
AP
$166M
| $1.54M | ﹤0.01% |
104,638
+7,212
| +7% | +$108K |
|
3289
Viridian Therapeutics
VRDN
$2.08B
| $1.54M | ﹤0.01% |
+7,957
| New | +$1.34M |
|
3290
Unity Bancorp
UNTY
$600M
| $1.54M | ﹤0.01% |
89,660
+66,996
| +296% | +$1.1M |
|
3291
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.54M | ﹤0.01% |
40,122
| – | – |
|
|
PLPM
3292
DELISTED
Planet Payment, Inc
PLPM
| $1.53M | ﹤0.01% |
463,164
+8,762
| +2% | +$33.2K |
|
|
EEP
3293
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | ﹤0.01% |
95,354
-6,432
| -6% | -$112K |
|
|
RLH
3294
DELISTED
Red Lions Hotel Corporation
RLH
| $1.52M | ﹤0.01% |
207,262
+34,520
| +20% | +$228K |
|
|
SHLO
3295
DELISTED
Shiloh Industries Inc
SHLO
| $1.52M | ﹤0.01% |
129,637
+79,566
| +159% | +$993K |
|
3296
Ameresco
AMRC
$1.19B
| $1.52M | ﹤0.01% |
197,585
-4,750
| -2% | -$31.9K |
|
|
FFNW
3297
DELISTED
First Financial Northwest, Inc
FFNW
| $1.52M | ﹤0.01% |
94,063
+1,893
| +2% | +$30.6K |
|
|
RSYS
3298
DELISTED
Radisys Corp
RSYS
| $1.51M | ﹤0.01% |
401,732
+500
| +0.1% | +$1.95K |
|
3299
FerroAtlántica
GSM
$611M
| $1.51M | ﹤0.01% |
126,242
-650,705
| -84% | -$6.59M |
|
3300
Ooma
OOMA
$597M
| $1.51M | ﹤0.01% |
188,546
+163,676
| +658% | +$1.67M |
|
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.