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 | |
|---|---|---|---|---|---|---|
|
ICD
3201
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.82M | ﹤0.01% |
23,374
+8,876
| +61% | +$774K |
|
|
ESSA
3202
DELISTED
ESSA Bancorp
ESSA
| $1.81M | ﹤0.01% |
123,063
+12,094
| +11% | +$180K |
|
|
HBP
3203
DELISTED
Huttig Building Products, Inc.
HBP
| $1.81M | ﹤0.01% |
258,225
+217,849
| +540% | +$1.6M |
|
|
ENLC
3204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
102,348
+386
| +0.4% | +$6.89K |
|
|
IMH
3205
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.8M | ﹤0.01% |
119,003
+14,641
| +14% | +$219K |
|
|
SQBG
3206
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.8M | ﹤0.01% |
11,277
+239
| +2% | +$34.1K |
|
|
GUID
3207
DELISTED
Guidance Software, Inc.
GUID
| $1.8M | ﹤0.01% |
272,223
+8,314
| +3% | +$52.7K |
|
|
FBM
3208
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.8M | ﹤0.01% |
139,880
+107,048
| +326% | +$1.6M |
|
|
MACK
3209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.8M | ﹤0.01% |
184,087
+3,589
| +2% | +$73.3K |
|
3210
Simulations Plus
SLP
$371M
| $1.79M | ﹤0.01% |
145,018
+103,435
| +249% | +$1.23M |
|
|
WOW
3211
DELISTED
WideOpenWest
WOW
| $1.79M | ﹤0.01% |
+102,903
| New | +$1.79M |
|
|
CYBE
3212
DELISTED
Cyberoptics Corp
CYBE
| $1.79M | ﹤0.01% |
86,560
+63,101
| +269% | +$1.43M |
|
|
MCF
3213
DELISTED
Contango Oil & Gas Co.
MCF
| $1.79M | ﹤0.01% |
269,218
+11,803
| +5% | +$82.3K |
|
3214
Tiptree Inc
TIPT
$660M
| $1.79M | ﹤0.01% |
253,438
+5,503
| +2% | +$37.3K |
|
|
CVRS
3215
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.79M | ﹤0.01% |
959,920
+285,811
| +42% | +$381K |
|
|
QTNT
3216
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.78M | ﹤0.01% |
+6,054
| New | +$1.71M |
|
3217
Orrstown Financial Services
ORRF
$859M
| $1.78M | ﹤0.01% |
77,865
+1,400
| +2% | +$30.2K |
|
3218
Yext
YEXT
$567M
| $1.78M | ﹤0.01% |
+133,425
| New | +$1.8M |
|
|
GST
3219
DELISTED
Gastar Exploration Inc.
GST
| $1.78M | ﹤0.01% |
1,920,593
+1,685,101
| +716% | +$2.02M |
|
|
FRTA
3220
DELISTED
Forterra, Inc
FRTA
| $1.78M | ﹤0.01% |
215,838
+13,575
| +7% | +$177K |
|
3221
Nomad Foods
NOMD
$1.68B
| $1.77M | ﹤0.01% |
+125,675
| New | +$1.61M |
|
3222
First Northwest Bancorp
FNWB
$108M
| $1.77M | ﹤0.01% |
112,302
+1,176
| +1% | +$19.1K |
|
3223
IES Holdings
IESC
$14.2B
| $1.77M | ﹤0.01% |
97,465
+2,857
| +3% | +$49.4K |
|
3224
QuinStreet
QNST
$904M
| $1.77M | ﹤0.01% |
424,285
+40,747
| +11% | +$164K |
|
|
IMDZ
3225
DELISTED
Immune Design Corp.
IMDZ
| $1.76M | ﹤0.01% |
180,877
+44,653
| +33% | +$313K |
|
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.