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 | |
|---|---|---|---|---|---|---|
|
LKFT
3326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $1.41M | ﹤0.01% |
18,480
+524
| +3% | +$44.1K |
|
|
TRCB
3327
DELISTED
Two River Bancorp
TRCB
| $1.41M | ﹤0.01% |
76,053
+64,883
| +581% | +$1.15M |
|
|
PHIIK
3328
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.41M | ﹤0.01% |
144,713
-45,935
| -24% | -$483K |
|
|
RT
3329
DELISTED
Ruby Tuesday Georgia
RT
| $1.4M | ﹤0.01% |
698,695
+25,950
| +4% | +$61.6K |
|
|
RFP
3330
DELISTED
Resolute Forest Products Inc.
RFP
| $1.4M | ﹤0.01% |
318,437
-45,562
| -13% | -$226K |
|
3331
Kewaunee Scientific
KEQU
$102M
| $1.4M | ﹤0.01% |
56,131
+1,284
| +2% | +$29.7K |
|
3332
Gold Fields
GFI
$29.4B
| $1.39M | ﹤0.01% |
400,392
+65,976
| +20% | +$238K |
|
3333
Chemung Financial Corp
CHMG
$396M
| $1.39M | ﹤0.01% |
33,919
+1,601
| +5% | +$62.2K |
|
|
PMBC
3334
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.38M | ﹤0.01% |
157,131
+5,336
| +4% | +$42.2K |
|
3335
Eldorado Gold
EGO
$7.81B
| $1.37M | ﹤0.01% |
104,018
+51,128
| +97% | +$833K |
|
3336
Napco Security Technologies
NSSC
$1.36B
| $1.37M | ﹤0.01% |
292,222
+222,636
| +320% | +$1.09M |
|
3337
Kura Oncology
KURA
$792M
| $1.37M | ﹤0.01% |
147,483
+133,293
| +939% | +$1.21M |
|
3338
Blue Bird Corp
BLBD
$2.35B
| $1.37M | ﹤0.01% |
80,503
+17,698
| +28% | +$319K |
|
3339
Genesis Energy
GEL
$1.88B
| $1.36M | ﹤0.01% |
42,890
-9,136
| -18% | -$285K |
|
3340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $1.35M | ﹤0.01% |
67,590
| – | – |
|
3341
Kornit Digital
KRNT
$726M
| $1.35M | ﹤0.01% |
69,570
+9,044
| +15% | +$175K |
|
|
ENFC
3342
DELISTED
Entegra Financial Corp.
ENFC
| $1.35M | ﹤0.01% |
+59,224
| New | +$1.4M |
|
3343
FirstService
FSV
$6.61B
| $1.34M | ﹤0.01% |
20,905
+2,525
| +14% | +$157K |
|
|
VIA
3344
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | ﹤0.01% |
35,014
-1,130
| -3% | -$46.5K |
|
|
DNBF
3345
DELISTED
DNB Financial Corp
DNBF
| $1.33M | ﹤0.01% |
38,661
+26,530
| +219% | +$892K |
|
|
XRN
3346
Chiron Real Estate Inc
XRN
$517M
| $1.32M | ﹤0.01% |
29,596
+575
| +2% | +$27K |
|
|
TRVN
3347
DELISTED
Trevena, Inc.
TRVN
| $1.32M | ﹤0.01% |
916
+124
| +16% | +$228K |
|
|
ASBB
3348
DELISTED
ASB Bancorp Inc
ASBB
| $1.32M | ﹤0.01% |
+29,978
| New | +$1.21M |
|
3349
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.31M | ﹤0.01% |
+27,174
| New | +$1.21M |
|
|
SEI
3350
Solaris Energy Infrastructure
SEI
$3.19B
| $1.3M | ﹤0.01% |
+112,770
| New | +$1.28M |
|
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.