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 | |
|---|---|---|---|---|---|---|
|
CALA
2626
DELISTED
Calithera Biosciences, Inc
CALA
| $5.01M | ﹤0.01% |
16,882
+15,722
| +1,355% | +$4.2M |
|
2627
Barnes & Noble Education
BNED
$447M
| $5.01M | ﹤0.01% |
4,711
-20
| -0.4% | -$20K |
|
2628
Celldex Therapeutics
CLDX
$3.07B
| $4.99M | ﹤0.01% |
134,720
+14,644
| +12% | +$648K |
|
|
EEQ
2629
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.99M | ﹤0.01% |
373,091
+4,003
| +1% | +$58.1K |
|
|
TOWR
2630
DELISTED
Tower International, Inc.
TOWR
| $4.99M | ﹤0.01% |
222,111
-17,042
| -7% | -$411K |
|
|
JAG
2631
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.98M | ﹤0.01% |
373,161
+288,559
| +341% | +$3.64M |
|
2632
Accuray
ARAY
$37.2M
| $4.98M | ﹤0.01% |
1,048,694
+45,134
| +4% | +$198K |
|
|
BAS
2633
DELISTED
Basis Energy Services, Inc.
BAS
| $4.98M | ﹤0.01% |
+199,961
| New | +$5.55M |
|
|
BKMU
2634
DELISTED
Bank Mutual Corp
BKMU
| $4.97M | ﹤0.01% |
543,320
+33,111
| +6% | +$307K |
|
|
ZGNX
2635
DELISTED
Zogenix, Inc.
ZGNX
| $4.95M | ﹤0.01% |
341,309
+45,219
| +15% | +$568K |
|
2636
Kinross Gold
KGC
$28B
| $4.93M | ﹤0.01% |
1,212,675
+133,406
| +12% | +$531K |
|
|
EVBG
2637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.93M | ﹤0.01% |
202,464
+113,216
| +127% | +$2.7M |
|
2638
Stoneridge
SRI
$213M
| $4.93M | ﹤0.01% |
319,586
-14,841
| -4% | -$249K |
|
|
BGFV
2639
DELISTED
Big 5 Sporting Goods
BGFV
| $4.92M | ﹤0.01% |
376,715
+159,528
| +73% | +$2.29M |
|
2640
CytomX Therapeutics
CTMX
$723M
| $4.91M | ﹤0.01% |
316,586
+84,602
| +36% | +$1.28M |
|
2641
Rockwell Medical
RMTI
$29.9M
| $4.9M | ﹤0.01% |
5,619
+259
| +5% | +$212K |
|
|
VEDL
2642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.9M | ﹤0.01% |
315,825
-1,409
| -0.4% | -$21.1K |
|
|
HTB
2643
HomeTrust Bancshares
HTB
$871M
| $4.9M | ﹤0.01% |
200,662
+11,771
| +6% | +$289K |
|
|
ITCI
2644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.89M | ﹤0.01% |
393,385
-19,479
| -5% | -$226K |
|
2645
Republic Bancorp
RBCAA
$1.97B
| $4.88M | ﹤0.01% |
136,694
+13,224
| +11% | +$464K |
|
|
ECOM
2646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.87M | ﹤0.01% |
421,849
+54,473
| +15% | +$631K |
|
|
ALJ
2647
DELISTED
Alon USA Energy Inc
ALJ
| $4.87M | ﹤0.01% |
365,769
-29,160
| -7% | -$362K |
|
|
CLD
2648
DELISTED
Cloud Peak Energy Inc
CLD
| $4.87M | ﹤0.01% |
1,380,013
+655,996
| +91% | +$2.4M |
|
|
COWN
2649
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.86M | ﹤0.01% |
299,114
+10,376
| +4% | +$155K |
|
2650
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $4.84M | ﹤0.01% |
162,754
+3,139
| +2% | +$92.5K |
|
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.