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 | |
|---|---|---|---|---|---|---|
|
CIVI
2526
DELISTED
Civitas Resources
CIVI
| $5.66M | ﹤0.01% |
178,339
+177,531
| +21,972% | +$9.71M |
|
2527
Biglari Holdings Class B
BH
$1.22B
| $5.66M | ﹤0.01% |
21,224
-208
| -1% | -$57K |
|
2528
Cytokinetics
CYTK
$10.9B
| $5.66M | ﹤0.01% |
467,312
+86,885
| +23% | +$1.21M |
|
2529
Monarch Casino & Resort
MCRI
$2.26B
| $5.65M | ﹤0.01% |
186,787
+34,321
| +23% | +$1.03M |
|
2530
Bausch Health
BHC
$2.36B
| $5.64M | ﹤0.01% |
326,013
+126,851
| +64% | +$1.52M |
|
2531
Bar Harbor Bankshares
BHB
$686M
| $5.64M | ﹤0.01% |
182,879
+11,736
| +7% | +$354K |
|
2532
iShares S&P 500 Growth ETF
IVW
$78.1B
| $5.63M | ﹤0.01% |
164,396
+4,260
| +3% | +$144K |
|
2533
OneSpan
OSPN
$667M
| $5.62M | ﹤0.01% |
391,928
-2,317
| -0.6% | -$31.8K |
|
|
OKSB
2534
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.62M | ﹤0.01% |
219,759
+3,476
| +2% | +$88K |
|
|
LMOS
2535
DELISTED
Lumos Networks Corp
LMOS
| $5.61M | ﹤0.01% |
313,921
+49,860
| +19% | +$890K |
|
|
NEX
2536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.6M | ﹤0.01% |
350,288
+278,060
| +385% | +$4.1M |
|
|
CHUY
2537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.6M | ﹤0.01% |
239,312
+7,795
| +3% | +$215K |
|
2538
BioCryst Pharmaceuticals
BCRX
$2.43B
| $5.6M | ﹤0.01% |
1,006,840
+98,077
| +11% | +$597K |
|
|
ENZ
2539
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.6M | ﹤0.01% |
506,879
+40,939
| +9% | +$381K |
|
2540
Live Oak Bancshares
LOB
$2.02B
| $5.59M | ﹤0.01% |
230,811
+10,804
| +5% | +$258K |
|
|
UCFC
2541
DELISTED
United Community Financial Corp
UCFC
| $5.58M | ﹤0.01% |
671,255
+93,550
| +16% | +$780K |
|
2542
Fossil Group
FOSL
$357M
| $5.57M | ﹤0.01% |
537,714
-38,778
| -7% | -$524K |
|
2543
Fortis
FTS
$28.9B
| $5.54M | ﹤0.01% |
157,695
-5,357
| -3% | -$178K |
|
|
MGI
2544
DELISTED
MoneyGram International, Inc. New
MGI
| $5.53M | ﹤0.01% |
320,803
-11,048
| -3% | -$190K |
|
2545
First Community Bankshares
FCBC
$925M
| $5.53M | ﹤0.01% |
202,099
+21,993
| +12% | +$573K |
|
2546
BlackLine
BL
$1.8B
| $5.52M | ﹤0.01% |
154,563
+47,658
| +45% | +$1.58M |
|
|
DVAX
2547
DELISTED
Dynavax Technologies
DVAX
| $5.52M | ﹤0.01% |
571,883
+98,251
| +21% | +$638K |
|
2548
Digimarc Corp
DMRC
$160M
| $5.5M | ﹤0.01% |
137,089
+9,650
| +8% | +$312K |
|
2549
GoPro
GPRO
$131M
| $5.5M | ﹤0.01% |
676,968
-540,370
| -44% | -$4.57M |
|
2550
Stagwell
STGW
$2.2B
| $5.5M | ﹤0.01% |
555,896
+35,111
| +7% | +$303K |
|
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.