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 | |
|---|---|---|---|---|---|---|---|
4176
Oragenics
OGEN
$1.96M
| $11K | ﹤0.01% |
2
| – | – |
2015 Q3
7 quarters
|
|
|
ADYX
4177
DELISTED
Adynxx Inc
ADYX
| $11K | ﹤0.01% |
515
| – | – |
2015 Q2
8 quarters
|
|
|
MDVX
4178
DELISTED
Medovex Corp. Common Stock
MDVX
| $11K | ﹤0.01% |
12,539
| – | – |
2017 Q1
1 quarter
|
|
|
BONT
4179
DELISTED
Bon-Ton Stores Inc/The
BONT
| $11K | ﹤0.01% |
25,287
-1,000
| -4% | -$607 |
2013 Q2
16 quarters
|
|
|
CNXR
4180
DELISTED
Connecture, Inc.
CNXR
| $11K | ﹤0.01% |
18,043
| – | – |
2015 Q1
9 quarters
|
|
|
BSTG
4181
DELISTED
Biostage, Inc. Common Stock
BSTG
| $11K | ﹤0.01% |
25,752
| – | – |
2013 Q4
14 quarters
|
|
|
ESNC
4182
DELISTED
EnSync Inc
ESNC
| $11K | ﹤0.01% |
29,773
| – | – |
2014 Q1
13 quarters
|
|
4183
Dare Bioscience
DARE
$14.3M
| $10K | ﹤0.01% |
185
| – | – |
2016 Q1
5 quarters
|
|
4184
PIMCO Dynamic Income Fund
PDI
$6.8B
| $10K | ﹤0.01% |
32,937
+500
| +2% | +$14.7K |
2016 Q3
3 quarters
|
|
4185
DELISTED
Superior Drilling Products Inc.
SDPI
| $10K | ﹤0.01% |
15,902
| – | – |
2017 Q1
1 quarter
|
|
4186
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $9K | ﹤0.01% |
59,964
-1,270
| -2% | -$18.8K |
2013 Q2
16 quarters
|
|
4187
Invesco Municipal Opportunity Trust
VMO
$590M
| $9K | ﹤0.01% |
65,888
+22,400
| +52% | +$294K |
2013 Q2
16 quarters
|
|
|
CRTN
4188
DELISTED
Cartesian, Inc.
CRTN
| $9K | ﹤0.01% |
11,495
| – | – |
2017 Q1
1 quarter
|
|
|
AST.WS
4189
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
| $9K | ﹤0.01% |
17,548
| – | – |
2016 Q2
4 quarters
|
|
4190
Northern Trust Core Bond ETF
BNDC
$167M
| $8K | ﹤0.01% |
+30,678
| New | +$769K |
2017 Q2
0 quarters
|
|
4191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8K | ﹤0.01% |
7,007
+166
| +2% | +$18.5K |
2016 Q2
4 quarters
|
|
|
JRJR
4192
DELISTED
JRjr33, Inc.
JRJR
| $8K | ﹤0.01% |
14,033
| – | – |
2017 Q1
1 quarter
|
|
|
RLOG
4193
DELISTED
Rand Logistics, Inc.
RLOG
| $8K | ﹤0.01% |
20,806
| – | – |
2013 Q2
16 quarters
|
|
4194
Marathon Digital Holdings
MARA
$2.91B
| $7K | ﹤0.01% |
1,203
| – | – |
2014 Q4
10 quarters
|
|
4195
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $7K | ﹤0.01% |
56,138
| – | – |
2013 Q2
16 quarters
|
|
4196
Phio Pharmaceuticals
PHIO
$10.1M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
4197
Arcadia Biosciences
RKDA
$397K
| $7K | ﹤0.01% |
20
| – | – |
2017 Q1
1 quarter
|
|
4198
SiNtx Technologies
SINT
$13.2M
| – | – |
0
| – | – |
2016 Q2
4 quarters
|
|
4199
DELISTED
Soleno Therapeutics
SLNO
| $7K | ﹤0.01% |
192
| – | – |
2017 Q1
1 quarter
|
|
4200
Big Sky Industrial
BSIN
$74.5M
| $7K | ﹤0.01% |
1,118
| – | – |
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.