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 | |
|---|---|---|---|---|---|---|
|
CAVM
1526
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.01% |
385,905
-503,928
| -57% | -$35.2M |
|
1527
Strategy Inc
MSTR
$38.4B
| $23.8M | 0.01% |
1,243,850
-255,980
| -17% | -$4.75M |
|
1528
Graphic Packaging
GPK
$3.58B
| $23.8M | 0.01% |
1,726,858
-2,445
| -0.1% | -$32.8K |
|
1529
Universal Display
OLED
$4.19B
| $23.8M | 0.01% |
217,817
-348,396
| -62% | -$36.7M |
|
|
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 0.01% |
600,463
+60,652
| +11% | +$2.18M |
|
1531
Allegiant Air
ALGT
$2.57B
| $23.8M | 0.01% |
175,233
+3,790
| +2% | +$555K |
|
|
KYNB
1532
Kyntra Bio
KYNB
$29.4M
| $23.7M | 0.01% |
29,379
+3,699
| +14% | +$2.58M |
|
|
LBAI
1533
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.7M | 0.01% |
1,257,168
+62,300
| +5% | +$1.2M |
|
1534
Inogen
INGN
$164M
| $23.6M | 0.01% |
247,725
+12,977
| +6% | +$1.11M |
|
1535
Mueller Industries
MLI
$15.2B
| $23.6M | 0.01% |
3,103,024
+129,592
| +4% | +$1M |
|
1536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.6M | 0.01% |
110,716
+1,529
| +1% | +$321K |
|
1537
Bright Horizons
BFAM
$3.86B
| $23.6M | 0.01% |
305,149
-286,632
| -48% | -$21.8M |
|
|
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.01% |
1,984,222
-35,503
| -2% | -$442K |
|
|
SPNC
1539
DELISTED
Spectranetics Corp
SPNC
| $23.5M | 0.01% |
613,016
-3,344
| -0.5% | -$96.4K |
|
1540
Teladoc Health
TDOC
$1.3B
| $23.5M | 0.01% |
677,949
+333,452
| +97% | +$9.72M |
|
|
WUBA
1541
DELISTED
58.com Inc
WUBA
| $23.5M | 0.01% |
533,186
+52,310
| +11% | +$2.15M |
|
1542
BWX Technologies
BWXT
$15.6B
| $23.4M | 0.01% |
479,934
+3,786
| +0.8% | +$183K |
|
1543
Artivion
AORT
$1.32B
| $23.4M | 0.01% |
1,171,769
+81,090
| +7% | +$1.45M |
|
1544
Sonic Automotive
SAH
$2.61B
| $23.4M | 0.01% |
1,201,056
+228,935
| +24% | +$4.36M |
|
1545
Planet Fitness
PLNT
$3.96B
| $23.2M | 0.01% |
995,926
+558,013
| +127% | +$11.7M |
|
1546
Caleres
CAL
$487M
| $23.2M | 0.01% |
835,932
+59,614
| +8% | +$1.6M |
|
1547
Green Dot
GDOT
$745M
| $23.2M | 0.01% |
602,435
+59,905
| +11% | +$2.16M |
|
1548
CareTrust REIT
CTRE
$9.74B
| $23.2M | 0.01% |
1,251,382
+173,123
| +16% | +$3.13M |
|
|
GTLS
1549
DELISTED
Chart Industries
GTLS
| $23.2M | 0.01% |
667,334
+47,728
| +8% | +$1.66M |
|
|
CBI
1550
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23M | 0.01% |
1,165,751
+612,936
| +111% | +$14.2M |
|
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.