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 | |
|---|---|---|---|---|---|---|
|
AFI
2651
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.83M | ﹤0.01% |
269,007
+11,530
| +4% | +$216K |
|
2652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.83M | ﹤0.01% |
9,176,834
+133,840
| +1% | +$7.04M |
|
|
TGH
2653
DELISTED
Textainer Group Holdings limited
TGH
| $4.82M | ﹤0.01% |
332,351
+35,668
| +12% | +$469K |
|
2654
CVR Energy
CVI
$3.35B
| $4.81M | ﹤0.01% |
221,067
+5,967
| +3% | +$122K |
|
2655
Camping World
CWH
$676M
| $4.81M | ﹤0.01% |
155,959
+25,733
| +20% | +$760K |
|
|
GNRT
2656
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.77M | ﹤0.01% |
838,560
+79,942
| +11% | +$428K |
|
|
GPX
2657
DELISTED
GP Strategies Corp.
GPX
| $4.77M | ﹤0.01% |
180,640
+1,899
| +1% | +$48.3K |
|
|
XOG
2658
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.76M | ﹤0.01% |
353,883
+188,783
| +114% | +$2.95M |
|
2659
A10 Networks
ATEN
$2.21B
| $4.75M | ﹤0.01% |
562,869
+59,162
| +12% | +$502K |
|
|
ACBI
2660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.75M | ﹤0.01% |
249,876
+54,238
| +28% | +$1.02M |
|
|
PTHN
2661
DELISTED
Patheon N.V.
PTHN
| $4.72M | ﹤0.01% |
135,304
-4,952
| -4% | -$153K |
|
2662
Bassett Furniture
BSET
$173M
| $4.71M | ﹤0.01% |
124,123
+341
| +0.3% | +$10.2K |
|
|
COUP
2663
DELISTED
Coupa Software Incorporated
COUP
| $4.7M | ﹤0.01% |
162,030
+73,839
| +84% | +$2.23M |
|
2664
Winmark
WINA
$1.27B
| $4.68M | ﹤0.01% |
36,310
+1,901
| +6% | +$240K |
|
|
ASNA
2665
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.68M | ﹤0.01% |
108,751
+1,953
| +2% | +$113K |
|
|
OME
2666
DELISTED
Omega Protein
OME
| $4.67M | ﹤0.01% |
260,796
-17,071
| -6% | -$319K |
|
2667
Culp Inc
CULP
$43.7M
| $4.66M | ﹤0.01% |
143,476
+8,528
| +6% | +$275K |
|
2668
Ezcorp Inc
EZPW
$1.91B
| $4.66M | ﹤0.01% |
604,438
-3,224
| -0.5% | -$28.1K |
|
|
REVG
2669
DELISTED
REV Group
REVG
| $4.65M | ﹤0.01% |
168,100
+108,467
| +182% | +$3.02M |
|
2670
Cenovus Energy
CVE
$53B
| $4.63M | ﹤0.01% |
628,364
-5,271
| -0.8% | -$48.9K |
|
|
FARM
2671
DELISTED
Farmer Brothers
FARM
| $4.63M | ﹤0.01% |
153,118
+3,210
| +2% | +$106K |
|
2672
V2X
VVX
$2.47B
| $4.63M | ﹤0.01% |
143,223
+4,212
| +3% | +$117K |
|
2673
Mistras Group
MG
$507M
| $4.63M | ﹤0.01% |
210,643
-8,571
| -4% | -$184K |
|
|
MOFG
2674
DELISTED
MidWestOne Financial Group
MOFG
| $4.6M | ﹤0.01% |
135,656
+29,598
| +28% | +$1.03M |
|
|
ERF
2675
DELISTED
Enerplus Corporation
ERF
| $4.59M | ﹤0.01% |
565,671
+231,661
| +69% | +$1.83M |
|
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.