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 | |
|---|---|---|---|---|---|---|
|
GLOP
3751
DELISTED
GASLOG PARTNERS LP
GLOP
| $208K | ﹤0.01% |
9,197
-763
| -8% | -$17.7K |
|
3752
Atlantic American Corp
AAME
$31.4M
| $207K | ﹤0.01% |
55,370
+2,820
| +5% | +$10.6K |
|
3753
CPI Aerostructures
CVU
$66.2M
| $205K | ﹤0.01% |
21,897
+634
| +3% | +$4.76K |
|
3754
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $205K | ﹤0.01% |
+2,955
| New | +$202K |
|
3755
Lakeland Industries
LAKE
$113M
| $204K | ﹤0.01% |
14,074
| – | – |
|
|
ALBO
3756
DELISTED
Albireo Pharma Inc
ALBO
| $204K | ﹤0.01% |
+9,886
| New | +$203K |
|
3757
iShares Dow Jones US ETF
IYY
$2.95B
| $203K | ﹤0.01% |
+3,340
| New | +$201K |
|
|
STB
3758
DELISTED
Student Transportation Inc
STB
| $203K | ﹤0.01% |
33,519
-2,221
| -6% | -$13.2K |
|
|
GOGL
3759
DELISTED
Golden Ocean Group
GOGL
| $202K | ﹤0.01% |
29,988
+970
| +3% | +$6.62K |
|
3760
Northern Oil and Gas
NOG
$2.3B
| $200K | ﹤0.01% |
14,308
-37,499
| -72% | -$725K |
|
|
OMCC
3761
DELISTED
Old Market Capital Corp
OMCC
| $200K | ﹤0.01% |
21,778
| – | – |
|
3762
Apyx Medical
APYX
$173M
| $199K | ﹤0.01% |
80,699
+1,534
| +2% | +$3.77K |
|
|
NYMX
3763
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $199K | ﹤0.01% |
+45,301
| New | +$186K |
|
3764
Ramaco Resources Class A
METC
$599M
| $198K | ﹤0.01% |
33,906
+12,125
| +56% | +$78.8K |
|
3765
Vuzix
VUZI
$194M
| $198K | ﹤0.01% |
30,289
| – | – |
|
3766
Ultralife
ULBI
$86.4M
| $197K | ﹤0.01% |
27,473
+1,030
| +4% | +$6.31K |
|
|
SNAK
3767
DELISTED
Inventure Foods, Inc.
SNAK
| $196K | ﹤0.01% |
45,463
-172,660
| -79% | -$708K |
|
|
COVS
3768
DELISTED
Covisint Corporation
COVS
| $194K | ﹤0.01% |
79,283
-8,942
| -10% | -$18.7K |
|
3769
Axsome Therapeutics
AXSM
$11.2B
| $192K | ﹤0.01% |
34,966
-77,233
| -69% | -$323K |
|
|
SLAI
3770
DELISTED
SOLAI Ltd ADS
SLAI
| $192K | ﹤0.01% |
252
-110
| -30% | -$84.5K |
|
3771
Security National Financial
SNFCA
$244M
| $192K | ﹤0.01% |
47,899
+3,918
| +9% | +$16.1K |
|
|
USAK
3772
DELISTED
USA Truck Inc
USAK
| $192K | ﹤0.01% |
22,174
-70,275
| -76% | -$483K |
|
|
ARQL
3773
DELISTED
Arqule Inc
ARQL
| $192K | ﹤0.01% |
154,513
+1,385
| +0.9% | +$1.51K |
|
|
EFC
3774
Ellington Financial
EFC
$1.67B
| $190K | ﹤0.01% |
11,744
-883
| -7% | -$14.6K |
|
|
AIOT
3775
PowerFleet Inc
AIOT
$526M
| $188K | ﹤0.01% |
30,613
+784
| +3% | +$4.99K |
|
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.