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 | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $5.92M | ﹤0.01% |
176,179
-1,050
| -0.6% | -$34.4K |
|
2502
Pampa Energía
PAM
$4.49B
| $5.91M | ﹤0.01% |
100,388
-6,089
| -6% | -$362K |
|
2503
Woori Financial
WF
$17.1B
| $5.88M | ﹤0.01% |
120,807
+11,974
| +11% | +$498K |
|
2504
Medifast
MED
$137M
| $5.85M | ﹤0.01% |
141,145
+2,597
| +2% | +$113K |
|
|
KE
2505
Kimball Electronics
KE
$636M
| $5.84M | ﹤0.01% |
323,716
-3,999
| -1% | -$68.9K |
|
2506
Teekay Tankers
TNK
$2.66B
| $5.82M | ﹤0.01% |
387,043
+166,802
| +76% | +$2.58M |
|
|
CCRN
2507
DELISTED
Cross Country Healthcare
CCRN
| $5.82M | ﹤0.01% |
450,544
+32,156
| +8% | +$414K |
|
|
OB
2508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.81M | ﹤0.01% |
318,796
+9,773
| +3% | +$171K |
|
|
LION
2509
DELISTED
Fidelity Southern Corporation
LION
| $5.81M | ﹤0.01% |
254,120
-1,045
| -0.4% | -$23.1K |
|
|
FFWM
2510
DELISTED
First Foundation Inc
FFWM
| $5.8M | ﹤0.01% |
353,212
+48,276
| +16% | +$769K |
|
2511
Seaboard Corp
SEB
$3.96B
| $5.79M | ﹤0.01% |
1,449
-1,791
| -55% | -$7.2M |
|
2512
Plug Power
PLUG
$2.87B
| $5.77M | ﹤0.01% |
2,828,390
+800,320
| +39% | +$1.68M |
|
2513
iShares S&P 100 ETF
OEF
$20.4B
| $5.75M | ﹤0.01% |
53,841
+1,000
| +2% | +$106K |
|
|
RXDX
2514
DELISTED
Ignyta, Inc.
RXDX
| $5.74M | ﹤0.01% |
554,839
+227,472
| +69% | +$1.85M |
|
|
OKS
2515
DELISTED
Oneok Partners LP
OKS
| $5.73M | ﹤0.01% |
112,139
-5,032
| -4% | -$255K |
|
|
FSB
2516
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.72M | ﹤0.01% |
138,602
+647
| +0.5% | +$26K |
|
2517
Trupanion
TRUP
$1.22B
| $5.71M | ﹤0.01% |
255,398
+90,790
| +55% | +$1.64M |
|
|
BHBK
2518
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.71M | ﹤0.01% |
319,034
+27,948
| +10% | +$506K |
|
2519
Enova International
ENVA
$6.5B
| $5.71M | ﹤0.01% |
384,289
+74,256
| +24% | +$1.05M |
|
|
INOV
2520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.71M | ﹤0.01% |
434,090
-22,604
| -5% | -$293K |
|
|
IVC
2521
DELISTED
Invacare Corporation
IVC
| $5.71M | ﹤0.01% |
432,109
+7,536
| +2% | +$99K |
|
2522
Acushnet Holdings
GOLF
$5.53B
| $5.69M | ﹤0.01% |
286,909
+50,166
| +21% | +$940K |
|
|
STFC
2523
DELISTED
State Auto Financial Corp
STFC
| $5.69M | ﹤0.01% |
221,063
+13,864
| +7% | +$357K |
|
|
AUO
2524
DELISTED
AU Optronics Corp
AUO
| $5.67M | ﹤0.01% |
1,243,125
+83,552
| +7% | +$335K |
|
2525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $5.66M | ﹤0.01% |
249,834
-86,921
| -26% | -$1.98M |
|
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.