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 | |
|---|---|---|---|---|---|---|
1576
Werner Enterprises
WERN
$2.25B
| $22.4M | 0.01% |
762,962
-269,979
| -26% | -$7.35M |
|
|
KRA
1577
DELISTED
Kraton Corporation
KRA
| $22.3M | 0.01% |
648,883
+60,449
| +10% | +$1.98M |
|
1578
Green Plains
GPRE
$1.03B
| $22.3M | 0.01% |
1,083,248
+369,744
| +52% | +$8.43M |
|
|
SFBS
1579
ServisFirst Bancshares
SFBS
$4.86B
| $22.3M | 0.01% |
603,362
-1,243
| -0.2% | -$45.2K |
|
1580
PBF Energy
PBF
$7.31B
| $22.2M | 0.01% |
998,936
+386,930
| +63% | +$8.31M |
|
1581
Omnicell
OMCL
$1.68B
| $22.2M | 0.01% |
515,757
+29,217
| +6% | +$1.21M |
|
1582
Genpact
G
$5.81B
| $22.2M | 0.01% |
798,499
-90,414
| -10% | -$2.35M |
|
|
NTRI
1583
DELISTED
NutriSystem, Inc.
NTRI
| $22.2M | 0.01% |
425,972
-4,787
| -1% | -$248K |
|
1584
PENN Entertainment
PENN
$2.7B
| $22.2M | 0.01% |
1,035,140
+76,123
| +8% | +$1.5M |
|
1585
Mercury Insurance
MCY
$6.07B
| $22.1M | 0.01% |
409,801
+8,658
| +2% | +$491K |
|
1586
Smith & Nephew
SNN
$12.6B
| $22.1M | 0.01% |
634,567
-2,145
| -0.3% | -$72.6K |
|
1587
Interactive Brokers
IBKR
$39.6B
| $22.1M | 0.01% |
2,362,456
+32,020
| +1% | +$284K |
|
|
NXTM
1588
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 0.01% |
879,745
+40,711
| +5% | +$1.01M |
|
|
HMSY
1589
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.01% |
1,191,847
-48,107
| -4% | -$926K |
|
1590
Methode Electronics
MEI
$592M
| $22M | 0.01% |
534,065
+56,575
| +12% | +$2.36M |
|
|
TPC
1591
Tutor Perini Cor
TPC
$5.21B
| $22M | 0.01% |
764,431
+286,310
| +60% | +$8.13M |
|
1592
Monro
MNRO
$398M
| $21.9M | 0.01% |
524,899
+19,303
| +4% | +$962K |
|
1593
Neurocrine Biosciences
NBIX
$16.6B
| $21.9M | 0.01% |
475,963
+3,887
| +0.8% | +$189K |
|
1594
Nabors Industries
NBR
$1.21B
| $21.9M | 0.01% |
53,740
+3,281
| +7% | +$1.65M |
|
1595
Kadant
KAI
$3.99B
| $21.8M | 0.01% |
290,388
+24,194
| +9% | +$1.69M |
|
1596
Prothena Corp
PRTA
$459M
| $21.8M | 0.01% |
402,811
-19,680
| -5% | -$1.05M |
|
1597
MaxLinear
MXL
$6.8B
| $21.8M | 0.01% |
780,116
+52,934
| +7% | +$1.54M |
|
|
PKY
1598
DELISTED
Parkway, Inc.
PKY
| $21.7M | 0.01% |
948,572
+32,863
| +4% | +$662K |
|
1599
Albany International
AIN
$1.78B
| $21.7M | 0.01% |
405,925
+16,754
| +4% | +$812K |
|
|
CLDT
1600
Chatham Lodging
CLDT
$586M
| $21.7M | 0.01% |
1,078,405
+427,418
| +66% | +$8.41M |
|
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.