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 | |
|---|---|---|---|---|---|---|
|
CTO
2751
CTO Realty Growth
CTO
$819M
| $3.92M | ﹤0.01% |
253,389
+8,937
| +4% | +$133K |
|
2752
Tejon Ranch
TRC
$451M
| $3.91M | ﹤0.01% |
195,070
+17,871
| +10% | +$375K |
|
|
DFRG
2753
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.9M | ﹤0.01% |
242,558
-27,336
| -10% | -$471K |
|
2754
America's Car Mart
CRMT
$27.6M
| $3.9M | ﹤0.01% |
100,268
-1,911
| -2% | -$70.5K |
|
|
FGL
2755
DELISTED
Fidelity & Guaranty Life
FGL
| $3.9M | ﹤0.01% |
125,475
-15,977
| -11% | -$468K |
|
2756
NRC Health Common Stock
NRC
$434M
| $3.88M | ﹤0.01% |
144,413
+14,856
| +11% | +$363K |
|
2757
Novavax
NVAX
$1.26B
| $3.88M | ﹤0.01% |
168,836
+4,643
| +3% | +$91.1K |
|
2758
Utah Medical Products
UTMD
$230M
| $3.86M | ﹤0.01% |
53,294
+305
| +0.6% | +$20.1K |
|
2759
Clean Energy Fuels
CLNE
$412M
| $3.85M | ﹤0.01% |
1,517,815
+409,351
| +37% | +$1.01M |
|
2760
Citizens
CIA
$235M
| $3.85M | ﹤0.01% |
521,886
+16,444
| +3% | +$108K |
|
2761
First Business Financial Services
FBIZ
$602M
| $3.85M | ﹤0.01% |
166,871
+84,058
| +102% | +$2.06M |
|
2762
TETRA Technologies
TTI
$1.28B
| $3.84M | ﹤0.01% |
1,375,348
-1,565
| -0.1% | -$5.2K |
|
2763
Natera
NTRA
$39.4B
| $3.83M | ﹤0.01% |
352,808
+61,226
| +21% | +$598K |
|
2764
Pacific Biosciences
PACB
$447M
| $3.83M | ﹤0.01% |
1,076,060
+84,795
| +9% | +$342K |
|
|
PRMW
2765
DELISTED
Primo Water Corporation
PRMW
| $3.83M | ﹤0.01% |
301,353
+41,573
| +16% | +$517K |
|
2766
iShare MSCI Eurozone ETF
EZU
$9.85B
| $3.82M | ﹤0.01% |
94,624
+11,707
| +14% | +$468K |
|
|
REV
2767
DELISTED
Revlon, Inc.
REV
| $3.8M | ﹤0.01% |
160,496
+336
| +0.2% | +$7.63K |
|
|
CMRX
2768
DELISTED
Chimerix, Inc.
CMRX
| $3.79M | ﹤0.01% |
696,440
+65,335
| +10% | +$344K |
|
2769
AngloGold Ashanti
AU
$41.2B
| $3.79M | ﹤0.01% |
390,249
-6,001
| -2% | -$68.4K |
|
|
TRK
2770
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.79M | ﹤0.01% |
207,198
+6,539
| +3% | +$119K |
|
|
NETI
2771
DELISTED
Eneti Inc.
NETI
| $3.78M | ﹤0.01% |
57,334
+2,999
| +6% | +$197K |
|
|
AMNB
2772
DELISTED
American National Bankshares Inc
AMNB
| $3.78M | ﹤0.01% |
102,263
+1,527
| +2% | +$56.4K |
|
|
LGTY
2773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.77M | ﹤0.01% |
366,786
+18,613
| +5% | +$202K |
|
|
NSTG
2774
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.77M | ﹤0.01% |
228,016
+21,791
| +11% | +$385K |
|
|
MEET
2775
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.76M | ﹤0.01% |
743,795
+293,396
| +65% | +$1.52M |
|
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.