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 | 15.41% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3901
Urban One Class D
UONEK
$17.5M
| $116K | ﹤0.01% |
5,161
-21,218
| -80% | -$531K |
2013 Q2
16 quarters
|
|
|
JMEI
3902
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $116K | ﹤0.01% |
5,442
-2,769
| -34% | -$84.4K |
2015 Q2
8 quarters
|
|
|
SITO
3903
DELISTED
SITO MOBILE, LTD
SITO
| $116K | ﹤0.01% |
31,344
| – | – |
2016 Q3
3 quarters
|
|
3904
ClearOne Inc
CLRO
$8M
| $114K | ﹤0.01% |
807
| – | – |
2016 Q1
5 quarters
|
|
3905
Inseego
INSG
$72.4M
| $114K | ﹤0.01% |
9,138
-27
| -0.3% | -$418 |
2013 Q2
16 quarters
|
|
|
MIXT
3906
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $114K | ﹤0.01% |
14,428
-44
| -0.3% | -$293 |
2017 Q1
1 quarter
|
|
|
DRNA
3907
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $114K | ﹤0.01% |
36,219
+2,094
| +6% | +$6.61K |
2014 Q1
13 quarters
|
|
|
GSB
3908
DELISTED
GlobalSCAPE, Inc.
GSB
| $114K | ﹤0.01% |
21,632
| – | – |
2014 Q1
13 quarters
|
|
|
CEMI
3909
DELISTED
Chembio diagnostics, Inc.
CEMI
| $113K | ﹤0.01% |
18,733
| – | – |
2015 Q3
7 quarters
|
|
3910
RCM Technologies
RCMT
$267M
| $112K | ﹤0.01% |
22,278
| – | – |
2013 Q2
16 quarters
|
|
|
SMED
3911
DELISTED
Sharps Compliance Corp
SMED
| $112K | ﹤0.01% |
26,647
| – | – |
2013 Q2
16 quarters
|
|
|
ZSAN
3912
DELISTED
Zosano Pharma Corporation
ZSAN
| $112K | ﹤0.01% |
113
+97
| +606% | +$100K |
2017 Q1
1 quarter
|
|
3913
Educational Development Corp
EDUC
$8.87M
| $111K | ﹤0.01% |
20,924
+812
| +4% | +$3.59K |
2017 Q1
1 quarter
|
|
3914
DELISTED
iCAD Inc
ICAD
| $111K | ﹤0.01% |
26,542
| – | – |
2013 Q2
16 quarters
|
|
3915
Magnachip Semiconductor
MX
$191M
| $111K | ﹤0.01% |
+11,378
| New | +$102K |
2017 Q2
0 quarters
|
|
3916
Yunhong Green CTI Ltd
YHGJ
$6.99M
| $111K | ﹤0.01% |
1,952
-10
| -0.5% | -$581 |
2013 Q2
16 quarters
|
|
|
DEST
3917
DELISTED
Destination Maternity Corporation
DEST
| $111K | ﹤0.01% |
34,471
| – | – |
2013 Q2
16 quarters
|
|
|
PQ
3918
DELISTED
Petroquest Energy Inc Wd
PQ
| $111K | ﹤0.01% |
56,221
+1,598
| +3% | +$3.69K |
2016 Q2
4 quarters
|
|
3919
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
3920
CryoPort
CYRX
$853M
| $109K | ﹤0.01% |
22,179
+11,358
| +105% | +$37.1K |
2017 Q1
1 quarter
|
|
3921
Innodata
INOD
$1.82B
| $109K | ﹤0.01% |
62,309
+1,800
| +3% | +$3.23K |
2013 Q2
16 quarters
|
|
|
MNI
3922
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $109K | ﹤0.01% |
11,652
| – | – |
2016 Q3
3 quarters
|
|
|
INTX
3923
DELISTED
Intersections, Inc.
INTX
| $109K | ﹤0.01% |
23,086
+736
| +3% | +$3.48K |
2013 Q2
16 quarters
|
|
3924
Aehr Test Systems
AEHR
$1.98B
| $108K | ﹤0.01% |
28,786
| – | – |
2017 Q1
1 quarter
|
|
3925
Enphase Energy
ENPH
$4.05B
| $108K | ﹤0.01% |
125,328
+5,479
| +5% | +$5.43K |
2013 Q2
16 quarters
|
|
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.