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 | |
|---|---|---|---|---|---|---|---|
3951
DELISTED
Biolase, Inc.
BIOL
| $94K | ﹤0.01% |
8
+1
| +14% | +$14.8K |
2013 Q2
16 quarters
|
|
3952
DELISTED
Synthesis Energy Systems Inc.
SES
| $93K | ﹤0.01% |
2,158
| – | – |
2013 Q2
16 quarters
|
|
3953
DELISTED
Titan Pharmaceuticals
TTNP
| $92K | ﹤0.01% |
13
-44
| -77% | -$409K |
2015 Q4
6 quarters
|
|
|
SKIS
3954
DELISTED
Peak Resorts, Inc.
SKIS
| $92K | ﹤0.01% |
22,432
| – | – |
2017 Q1
1 quarter
|
|
|
ANTH
3955
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $92K | ﹤0.01% |
56,560
+4,095
| +8% | +$9.18K |
2013 Q2
16 quarters
|
|
3956
DELISTED
ARI Network Services, Inc.
ARIS
| $92K | ﹤0.01% |
12,999
| – | – |
2017 Q1
1 quarter
|
|
|
WAC
3957
DELISTED
Walter Investment Mgt Corp
WAC
| $91K | ﹤0.01% |
95,238
-158,961
| -63% | -$183K |
2013 Q2
16 quarters
|
|
|
EMAN
3958
DELISTED
eMagin Corporation
EMAN
| $90K | ﹤0.01% |
36,732
-4,100
| -10% | -$10.1K |
2013 Q2
16 quarters
|
|
3959
Vanguard Total International Bond ETF
BNDX
$83.5B
| $89K | ﹤0.01% |
162,884
+5,137
| +3% | +$280K |
2015 Q3
7 quarters
|
|
3960
Friedman Industries
FRD
$292M
| $88K | ﹤0.01% |
15,478
| – | – |
2013 Q2
16 quarters
|
|
3961
Neonode
NEON
$12.9M
| $88K | ﹤0.01% |
8,161
| – | – |
2013 Q2
16 quarters
|
|
3962
Star Equity Holdings
STRR
$36.2M
| $87K | ﹤0.01% |
6,465
-79
| -1% | -$1.08K |
2013 Q2
16 quarters
|
|
|
IEC
3963
DELISTED
IEC Electronics Corp.
IEC
| $86K | ﹤0.01% |
23,865
| – | – |
2013 Q2
16 quarters
|
|
3964
Alpha Pro Tech
APT
$56.6M
| $85K | ﹤0.01% |
28,773
| – | – |
2013 Q2
16 quarters
|
|
3965
North European Oil Royalty Trust
NRT
$78.4M
| $85K | ﹤0.01% |
12,500
| – | – |
2017 Q1
1 quarter
|
|
3966
Xunlei
XNET
$268M
| $85K | ﹤0.01% |
26,353
-28,363
| -52% | -$101K |
2016 Q2
4 quarters
|
|
|
IMBI
3967
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $85K | ﹤0.01% |
8,482
-642
| -7% | -$7.86K |
2014 Q4
10 quarters
|
|
|
BBQ
3968
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $85K | ﹤0.01% |
23,549
+860
| +4% | +$3.35K |
2013 Q2
16 quarters
|
|
3969
Electromed
ELMD
$227M
| $84K | ﹤0.01% |
15,121
| – | – |
2016 Q1
5 quarters
|
|
3970
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $84K | ﹤0.01% |
880
-15
| -2% | -$1.72K |
2013 Q2
16 quarters
|
|
3971
Lightpath Technologies
LPTH
$536M
| $83K | ﹤0.01% |
31,012
-9,375
| -23% | -$26.3K |
2014 Q1
13 quarters
|
|
3972
DELISTED
GSE Systems, Inc.
GVP
| $83K | ﹤0.01% |
2,669
+106
| +4% | +$3.5K |
2013 Q2
16 quarters
|
|
|
SAUC
3973
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $83K | ﹤0.01% |
31,815
+13,402
| +73% | +$38.3K |
2015 Q3
7 quarters
|
|
|
XCO
3974
DELISTED
Exco Resources
XCO
| $82K | ﹤0.01% |
31,041
-81,073
| -72% | -$480K |
2013 Q2
16 quarters
|
|
3975
DELISTED
Adverum Biotechnologies
ADVM
| $80K | ﹤0.01% |
3,223
-18,802
| -85% | -$514K |
2014 Q3
11 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.