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 | |
|---|---|---|---|---|---|---|
|
WFT
1626
DELISTED
Weatherford International plc
WFT
| $20.9M | 0.01% |
5,392,077
-325,209
| -6% | -$1.65M |
|
|
IMPV
1627
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.01% |
435,986
+40,778
| +10% | +$1.9M |
|
|
MNR
1628
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.8M | 0.01% |
1,384,560
+68,959
| +5% | +$1.02M |
|
1629
National Beverage
FIZZ
$3.01B
| $20.8M | 0.01% |
444,948
+14,690
| +3% | +$654K |
|
|
PPBI
1630
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.01% |
563,179
+126,032
| +29% | +$4.54M |
|
1631
Boise Cascade
BCC
$3.02B
| $20.7M | 0.01% |
682,090
+176,809
| +35% | +$5.16M |
|
|
SPTN
1632
DELISTED
SpartanNash
SPTN
| $20.7M | 0.01% |
797,462
+72,318
| +10% | +$2.38M |
|
1633
MiMedx Group
MDXG
$633M
| $20.7M | 0.01% |
1,381,250
+29,265
| +2% | +$390K |
|
|
LOXO
1634
DELISTED
Loxo Oncology, Inc
LOXO
| $20.7M | 0.01% |
257,741
+45,272
| +21% | +$2.51M |
|
|
PEGI
1635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.6M | 0.01% |
865,975
+30,896
| +4% | +$692K |
|
1636
Silgan Holdings
SLGN
$4.41B
| $20.6M | 0.01% |
648,964
-73,648
| -10% | -$2.27M |
|
1637
Forum Energy Technologies
FET
$835M
| $20.6M | 0.01% |
65,912
+4,784
| +8% | +$1.65M |
|
|
AVXS
1638
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.5M | 0.01% |
249,813
+145,996
| +141% | +$10.9M |
|
|
FOE
1639
DELISTED
Ferro Corporation
FOE
| $20.5M | 0.01% |
1,121,345
+38,825
| +4% | +$665K |
|
1640
Repligen
RGEN
$9.25B
| $20.5M | 0.01% |
493,885
+12,799
| +3% | +$486K |
|
|
ECHO
1641
EchoStar
ECHO
$26.2B
| $20.5M | 0.01% |
415,897
-192
| -0% | -$9.15K |
|
1642
Golar LNG
GLNG
$5.13B
| $20.4M | 0.01% |
914,655
+16,696
| +2% | +$419K |
|
1643
NatWest
NWG
$76.4B
| $20.3M | 0.01% |
2,893,114
-69,109
| -2% | -$483K |
|
|
VWR
1644
DELISTED
VWR Corporation
VWR
| $20.3M | 0.01% |
614,805
+4,188
| +0.7% | +$131K |
|
|
WDR
1645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.01% |
1,074,646
-217,014
| -17% | -$3.81M |
|
1646
Etsy
ETSY
$7.85B
| $20.3M | 0.01% |
1,352,173
+126,573
| +10% | +$1.57M |
|
|
STRP
1647
DELISTED
Straight Path Communications Inc.
STRP
| $20.2M | 0.01% |
112,632
-16,057
| -12% | -$2.45M |
|
1648
Compass Minerals
CMP
$1.15B
| $20.2M | 0.01% |
309,850
-4,222
| -1% | -$281K |
|
|
SNBR
1649
DELISTED
Sleep Number
SNBR
| $20.2M | 0.01% |
569,923
-9,246
| -2% | -$277K |
|
1650
AZZ Inc
AZZ
$4.54B
| $20.2M | 0.01% |
361,617
+9,093
| +3% | +$516K |
|
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.