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 | |
|---|---|---|---|---|---|---|
2576
Workiva
WK
$3.44B
| $5.32M | ﹤0.01% |
279,409
+29,936
| +12% | +$529K |
|
|
PHX
2577
DELISTED
PHX Minerals
PHX
| $5.32M | ﹤0.01% |
230,261
+13,076
| +6% | +$266K |
|
2578
Turkcell
TKC
$4.88B
| $5.32M | ﹤0.01% |
648,346
+81,251
| +14% | +$676K |
|
2579
Comtech Telecommunications
CMTL
$50.6M
| $5.32M | ﹤0.01% |
280,266
-7,524
| -3% | -$116K |
|
2580
The RMR Group
RMR
$325M
| $5.32M | ﹤0.01% |
109,238
+3,138
| +3% | +$158K |
|
|
TACO
2581
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.31M | ﹤0.01% |
386,063
+92,442
| +31% | +$1.22M |
|
|
FRAN
2582
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.3M | ﹤0.01% |
40,356
-98
| -0.2% | -$15.9K |
|
|
HTBK
2583
DELISTED
Heritage Commerce
HTBK
| $5.29M | ﹤0.01% |
383,857
+82,186
| +27% | +$1.14M |
|
2584
Nicolet Bankshares
NIC
$3.67B
| $5.29M | ﹤0.01% |
96,661
+18,551
| +24% | +$933K |
|
2585
ANI Pharmaceuticals
ANIP
$1.8B
| $5.29M | ﹤0.01% |
112,905
+5,599
| +5% | +$270K |
|
|
ABTX
2586
DELISTED
Allegiance Bancshares
ABTX
| $5.29M | ﹤0.01% |
137,977
+19,157
| +16% | +$736K |
|
|
CTRL
2587
DELISTED
Control4 Corporation
CTRL
| $5.28M | ﹤0.01% |
269,321
+55,818
| +26% | +$1M |
|
2588
Tucows
TCX
$162M
| $5.28M | ﹤0.01% |
98,623
+86,462
| +711% | +$4.99M |
|
|
NCOM
2589
DELISTED
National Commerce Corporation
NCOM
| $5.28M | ﹤0.01% |
133,428
+34,882
| +35% | +$1.33M |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.26M | ﹤0.01% |
462,619
-4,865
| -1% | -$56.4K |
|
|
PRTY
2591
DELISTED
Party City Holdco Inc.
PRTY
| $5.26M | ﹤0.01% |
335,973
-2,793
| -0.8% | -$43.1K |
|
|
BRSL
2592
Brightstar Lottery PLC
BRSL
$2.08B
| $5.26M | ﹤0.01% |
287,236
+887
| +0.3% | +$18.1K |
|
2593
Hackett Group
HCKT
$284M
| $5.25M | ﹤0.01% |
338,546
+31,865
| +10% | +$540K |
|
2594
STMicroelectronics
STM
$48.4B
| $5.24M | ﹤0.01% |
364,676
+8,347
| +2% | +$132K |
|
2595
Atlassian
TEAM
$28B
| $5.24M | ﹤0.01% |
148,958
+95,049
| +176% | +$3.28M |
|
2596
Lifecore Biomedical
LFCR
$163M
| $5.24M | ﹤0.01% |
352,870
+6,189
| +2% | +$86.2K |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $5.24M | ﹤0.01% |
186,125
+8,231
| +5% | +$199K |
|
|
ROCC
2598
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.23M | ﹤0.01% |
142,283
+137,861
| +3,118% | +$5.85M |
|
|
KLDX
2599
DELISTED
KLONDEX MINES LTD
KLDX
| $5.22M | ﹤0.01% |
1,550,405
+1,527,982
| +6,814% | +$5.28M |
|
2600
Addus HomeCare
ADUS
$2.12B
| $5.2M | ﹤0.01% |
139,906
+5,929
| +4% | +$213K |
|
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.