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 | |
|---|---|---|---|---|---|---|---|
4051
DELISTED
Luna Innovations Incorporated
LUNA
| $46K | ﹤0.01% |
30,705
| – | – |
2013 Q2
16 quarters
|
|
4052
Sypris Solutions
SYPR
$41.2M
| $45K | ﹤0.01% |
27,482
| – | – |
2013 Q2
16 quarters
|
|
4053
Zedge
ZDGE
$43M
| $45K | ﹤0.01% |
20,337
+668
| +3% | +$1.88K |
2016 Q2
4 quarters
|
|
|
AMPE
4054
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $45K | ﹤0.01% |
291
-1,337
| -82% | -$270K |
2013 Q2
16 quarters
|
|
4055
Urban One Class A
UONE
$18.6M
| $44K | ﹤0.01% |
1,959
+179
| +10% | +$4.39K |
2013 Q2
16 quarters
|
|
|
KSPN
4056
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $44K | ﹤0.01% |
1,396
-6
| -0.4% | -$209 |
2013 Q2
16 quarters
|
|
|
TMBR
4057
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $44K | ﹤0.01% |
6
| – | – |
2017 Q1
1 quarter
|
|
|
GMO
4058
DELISTED
General Moly, Inc.
GMO
| $44K | ﹤0.01% |
119,078
-27,863
| -19% | -$9.56K |
2013 Q2
16 quarters
|
|
4059
Intellicheck
IDN
$45.4M
| $43K | ﹤0.01% |
11,115
| – | – |
2017 Q1
1 quarter
|
|
|
FRTX
4060
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $43K | ﹤0.01% |
51
-1
| -2% | -$731 |
2013 Q2
16 quarters
|
|
4061
CF Bankshares
CFBK
$218M
| $42K | ﹤0.01% |
3,651
+834
| +30% | +$9.9K |
2017 Q1
1 quarter
|
|
4062
Inuvo
INUV
$7.58M
| $42K | ﹤0.01% |
4,116
| – | – |
2013 Q2
16 quarters
|
|
4063
The Joint Corp
JYNT
$97.7M
| $42K | ﹤0.01% |
10,991
| – | – |
2017 Q1
1 quarter
|
|
4064
The ONE Group
STKS
$44.7M
| $42K | ﹤0.01% |
19,485
| – | – |
2017 Q1
1 quarter
|
|
4065
Tidewater
TDW
$3.94B
| $42K | ﹤0.01% |
1,824
-15,964
| -90% | -$429K |
2013 Q2
16 quarters
|
|
4066
RAVE Restaurant Group
RAVE
$31.4M
| $41K | ﹤0.01% |
20,571
| – | – |
2013 Q2
16 quarters
|
|
4067
DELISTED
Vaxart
VXRT
| $41K | ﹤0.01% |
5,606
| – | – |
2013 Q2
16 quarters
|
|
|
JASN
4068
DELISTED
Jason Industries, Inc.
JASN
| $41K | ﹤0.01% |
31,437
| – | – |
2014 Q3
11 quarters
|
|
4069
Atlanticus Holdings
ATLC
$1.42B
| $40K | ﹤0.01% |
14,991
| – | – |
2013 Q2
16 quarters
|
|
4070
Lantronix
LTRX
$274M
| $40K | ﹤0.01% |
16,622
| – | – |
2014 Q1
13 quarters
|
|
4071
Veru
VERU
$41.6M
| $40K | ﹤0.01% |
3,824
+20
| +0.5% | +$216 |
2013 Q2
16 quarters
|
|
|
AATC
4072
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $40K | ﹤0.01% |
10,928
+486
| +5% | +$1.57K |
2017 Q1
1 quarter
|
|
4073
DELISTED
Patriot National, Inc.
PN
| $40K | ﹤0.01% |
19,209
-99,063
| -84% | -$252K |
2015 Q1
9 quarters
|
|
|
MOC
4074
DELISTED
Command Security Corporation
MOC
| $40K | ﹤0.01% |
12,529
| – | – |
2016 Q2
4 quarters
|
|
4075
ADMA Biologics
ADMA
$2.4B
| $39K | ﹤0.01% |
10,555
| – | – |
2017 Q1
1 quarter
|
|
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.