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 | |
|---|---|---|---|---|---|---|---|
4101
DELISTED
Charles & Colvard Ltd
CTHR
| $31K | ﹤0.01% |
3,410
| – | – |
2013 Q2
16 quarters
|
|
|
STLY
4102
DELISTED
Stanley Furniture Co Inc
STLY
| $31K | ﹤0.01% |
27,267
+1,482
| +6% | +$1.57K |
2013 Q2
16 quarters
|
|
4103
Barnwell Industries
BRN
$13.1M
| $30K | ﹤0.01% |
16,604
+1,396
| +9% | +$2.65K |
2013 Q2
16 quarters
|
|
4104
Smith Micro Software
SMSI
$13M
| $30K | ﹤0.01% |
513
+11
| +2% | +$479 |
2013 Q2
16 quarters
|
|
|
PRSS
4105
DELISTED
CafePress Inc.
PRSS
| $30K | ﹤0.01% |
12,296
| – | – |
2013 Q2
16 quarters
|
|
4106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $29K | ﹤0.01% |
104,670
| – | – |
2013 Q2
16 quarters
|
|
4107
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29K | ﹤0.01% |
5,368
| – | – |
2015 Q4
6 quarters
|
|
|
CASM
4108
DELISTED
CAS Medical Systems, Inc.
CASM
| $29K | ﹤0.01% |
25,101
| – | – |
2017 Q1
1 quarter
|
|
|
RHE
4109
DELISTED
Regional Health Properties, Inc.
RHE
| $29K | ﹤0.01% |
2,526
| – | – |
2014 Q1
13 quarters
|
|
4110
Fuel Tech
FTEK
$44.3M
| $28K | ﹤0.01% |
35,923
| – | – |
2013 Q2
16 quarters
|
|
4111
Vince Holding Corp
VNCE
$172M
| $28K | ﹤0.01% |
5,962
-17,602
| -75% | -$126K |
2013 Q4
14 quarters
|
|
|
SUMR
4112
DELISTED
Summer Infant, Inc.
SUMR
| $28K | ﹤0.01% |
1,737
| – | – |
2015 Q3
7 quarters
|
|
|
ONCS
4113
DELISTED
OncoSec Medical Incorporated
ONCS
| $28K | ﹤0.01% |
107
| – | – |
2015 Q3
7 quarters
|
|
4114
Cellectar Biosciences
CLRB
$11.9M
| $27K | ﹤0.01% |
5
| – | – |
2017 Q1
1 quarter
|
|
4115
CorMedix
CRMD
$565M
| $27K | ﹤0.01% |
12,693
| – | – |
2014 Q1
13 quarters
|
|
4116
Harmony Gold Mining
HMY
$10.7B
| $27K | ﹤0.01% |
+16,607
| New | +$35.6K |
2017 Q2
0 quarters
|
|
4117
iBio
IBIO
$48.9M
| $27K | ﹤0.01% |
14
| – | – |
2013 Q2
16 quarters
|
|
4118
iShares TIPS Bond ETF
TIP
$14.4B
| $27K | ﹤0.01% |
24,134
+11,478
| +91% | +$1.31M |
2017 Q1
1 quarter
|
|
4119
XTI Aerospace
XTIA
$28.9M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
TEAR
4120
DELISTED
TearLab Corporation
TEAR
| $27K | ﹤0.01% |
16,493
+1,371
| +9% | +$2.79K |
2013 Q2
16 quarters
|
|
4121
Tandem Diabetes Care
TNDM
$1.19B
| $26K | ﹤0.01% |
3,333
-16,100
| -83% | -$149K |
2013 Q4
14 quarters
|
|
4122
Oruka Therapeutics
ORKA
$4.72B
| $26K | ﹤0.01% |
51
| – | – |
2017 Q1
1 quarter
|
|
4123
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $26K | ﹤0.01% |
13
| – | – |
2017 Q1
1 quarter
|
|
4124
Achieve Life Sciences
ACHV
$647M
| $25K | ﹤0.01% |
31
| – | – |
2013 Q2
16 quarters
|
|
4125
Cineverse
CNVS
$38.3M
| $25K | ﹤0.01% |
711
| – | – |
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.