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 | |
|---|---|---|---|---|---|---|
|
EARN
3301
Ellington Residential Mortgage REIT
EARN
$162M
| $1.5M | ﹤0.01% |
102,307
+71,113
| +228% | +$1.06M |
|
3302
Tilly's
TLYS
$122M
| $1.49M | ﹤0.01% |
146,966
-2,813
| -2% | -$26.8K |
|
3303
Peoples Bancorp of North Carolina
PEBK
$232M
| $1.49M | ﹤0.01% |
51,779
+42,200
| +441% | +$1.12M |
|
3304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $1.48M | ﹤0.01% |
21,126
+1,034
| +5% | +$71.4K |
|
3305
Alico
ALCO
$283M
| $1.48M | ﹤0.01% |
47,156
+4,893
| +12% | +$147K |
|
|
NEOS
3306
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.47M | ﹤0.01% |
201,266
+34,767
| +21% | +$262K |
|
3307
Vanguard Financials ETF
VFH
$13.6B
| $1.47M | ﹤0.01% |
23,477
+1,477
| +7% | +$89.2K |
|
|
CSTR
3308
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.47M | ﹤0.01% |
82,547
+52,673
| +176% | +$956K |
|
|
SBBP
3309
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.46M | ﹤0.01% |
+204,519
| New | +$945K |
|
|
HDSN
3310
Hudson Technologies
HDSN
$262M
| $1.46M | ﹤0.01% |
172,487
+87,624
| +103% | +$671K |
|
|
SOHU
3311
Sohu.com
SOHU
$363M
| $1.46M | ﹤0.01% |
32,301
-21,736
| -40% | -$931K |
|
3312
Telecom Argentina
TEO
$5.98B
| $1.45M | ﹤0.01% |
57,291
-32,199
| -36% | -$776K |
|
|
SIEN
3313
DELISTED
Sientra, Inc.
SIEN
| $1.45M | ﹤0.01% |
14,923
+12,207
| +449% | +$998K |
|
3314
Kingstone Companies
KINS
$295M
| $1.45M | ﹤0.01% |
94,653
+78,497
| +486% | +$1.19M |
|
3315
Pixelworks
PXLW
$39M
| $1.44M | ﹤0.01% |
26,218
+22,265
| +563% | +$1.31M |
|
|
TRHC
3316
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | ﹤0.01% |
95,862
+47,306
| +97% | +$638K |
|
3317
Gencor Industries
GENC
$209M
| $1.44M | ﹤0.01% |
88,943
+2,721
| +3% | +$43.5K |
|
3318
Methanex
MEOH
$4.18B
| $1.44M | ﹤0.01% |
32,672
-2,198
| -6% | -$96K |
|
3319
AnaptysBio
ANAB
$1.58B
| $1.44M | ﹤0.01% |
60,042
+47,005
| +361% | +$1.18M |
|
3320
Provident Financial
PROV
$113M
| $1.44M | ﹤0.01% |
74,595
+2,387
| +3% | +$45.6K |
|
3321
Riverview Bancorp
RVSB
$108M
| $1.43M | ﹤0.01% |
215,829
+164,823
| +323% | +$1.15M |
|
|
TPHS
3322
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.43M | ﹤0.01% |
201,250
+4,433
| +2% | +$31.5K |
|
|
CASC
3323
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | ﹤0.01% |
382,469
+308,270
| +415% | +$1.22M |
|
|
PLYA
3324
DELISTED
Playa Hotels & Resorts
PLYA
| $1.42M | ﹤0.01% |
+118,534
| New | +$1.25M |
|
3325
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $1.42M | ﹤0.01% |
21,537
+980
| +5% | +$63.4K |
|
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.