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 | |
|---|---|---|---|---|---|---|
2551
Kulicke & Soffa
KLIC
$4.99B
| $5.5M | ﹤0.01% |
289,123
+7,398
| +3% | +$156K |
|
|
FRBK
2552
DELISTED
Republic First Bancorp Inc
FRBK
| $5.49M | ﹤0.01% |
593,568
+6,331
| +1% | +$56.3K |
|
2553
Century Communities
CCS
$1.98B
| $5.47M | ﹤0.01% |
220,699
+27,165
| +14% | +$701K |
|
2554
Bank of Marin Bancorp
BMRC
$476M
| $5.47M | ﹤0.01% |
177,772
+10,600
| +6% | +$336K |
|
2555
Flexsteel Industries
FLXS
$316M
| $5.47M | ﹤0.01% |
101,029
+16,690
| +20% | +$877K |
|
2556
Carriage Services
CSV
$645M
| $5.45M | ﹤0.01% |
202,048
-2,475
| -1% | -$66.5K |
|
2557
TFS Financial
TFSL
$5.21B
| $5.44M | ﹤0.01% |
351,393
-21,904
| -6% | -$354K |
|
|
SSNI
2558
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.43M | ﹤0.01% |
481,482
+26,685
| +6% | +$288K |
|
2559
Entravision Communication
EVC
$1.1B
| $5.42M | ﹤0.01% |
820,559
+14,419
| +2% | +$87.3K |
|
|
APTS
2560
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.41M | ﹤0.01% |
343,721
+59,399
| +21% | +$898K |
|
|
CUTR
2561
DELISTED
Cutera, Inc.
CUTR
| $5.41M | ﹤0.01% |
208,940
+34,854
| +20% | +$761K |
|
|
MULE
2562
DELISTED
MuleSoft, Inc.
MULE
| $5.4M | ﹤0.01% |
+216,632
| New | +$5.24M |
|
|
PGEM
2563
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.39M | ﹤0.01% |
300,602
+7,683
| +3% | +$138K |
|
|
TAHO
2564
DELISTED
Tahoe Resources Inc
TAHO
| $5.39M | ﹤0.01% |
625,421
+9,600
| +2% | +$83.6K |
|
2565
Tredegar Corp
TG
$270M
| $5.39M | ﹤0.01% |
353,174
+22,028
| +7% | +$358K |
|
2566
Lantheus
LNTH
$6.59B
| $5.38M | ﹤0.01% |
305,063
+260,407
| +583% | +$3.83M |
|
2567
PLDT
PHI
$4.29B
| $5.38M | ﹤0.01% |
152,290
+20,426
| +15% | +$721K |
|
2568
Expro Ltd
XPRO
$1.86B
| $5.38M | ﹤0.01% |
108,146
+60,900
| +129% | +$3.16M |
|
2569
Future Fuel
FF
$216M
| $5.37M | ﹤0.01% |
355,877
-37,404
| -10% | -$549K |
|
|
ELGX
2570
DELISTED
Endologix Inc
ELGX
| $5.37M | ﹤0.01% |
110,494
+5,275
| +5% | +$311K |
|
|
TBRG
2571
DELISTED
TruBridge
TBRG
| $5.37M | ﹤0.01% |
163,571
+13,662
| +9% | +$425K |
|
2572
NVE Corp
NVEC
$605M
| $5.35M | ﹤0.01% |
69,507
+4,829
| +7% | +$385K |
|
2573
James Hardie Industries
JHX
$16.4B
| $5.33M | ﹤0.01% |
338,062
-9,097
| -3% | -$143K |
|
|
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
| $5.33M | ﹤0.01% |
1,654,266
+1,368,131
| +478% | +$3.88M |
|
2575
Marcus & Millichap
MMI
$1.16B
| $5.33M | ﹤0.01% |
202,017
+17,202
| +9% | +$432K |
|
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.