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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$7.05B
| $20.1M | 0.01% |
282,334
+3,476
| +1% | +$240K |
|
|
QEP
1652
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.01% |
1,994,577
-16,830
| -0.8% | -$182K |
|
|
ESPR
1653
DELISTED
Esperion Therapeutics
ESPR
| $20.1M | 0.01% |
434,913
-88,697
| -17% | -$3.26M |
|
1654
TriCo Bancshares
TCBK
$1.83B
| $20.1M | 0.01% |
570,982
+9,571
| +2% | +$337K |
|
1655
Twilio
TWLO
$36.6B
| $20.1M | 0.01% |
688,930
+576,080
| +510% | +$15.8M |
|
1656
Ennis
EBF
$564M
| $20M | 0.01% |
1,049,384
+50,147
| +5% | +$843K |
|
|
CRZO
1657
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20M | 0.01% |
1,150,348
+29,584
| +3% | +$687K |
|
|
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
| $20M | 0.01% |
2,123,611
-58,294
| -3% | -$673K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $20M | 0.01% |
1,874,770
+24,773
| +1% | +$253K |
|
|
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
| $20M | 0.01% |
1,011,119
+74,943
| +8% | +$1.58M |
|
|
FTR
1661
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.01% |
1,147,273
+349,256
| +44% | +$8.01M |
|
1662
GameStop
GME
$8.6B
| $19.9M | 0.01% |
3,688,708
-903,712
| -20% | -$5.1M |
|
|
RENX
1663
DELISTED
RELX N.V.
RENX
| $19.9M | 0.01% |
963,629
-7,855
| -0.8% | -$157K |
|
1664
ORIX
IX
$43.5B
| $19.9M | 0.01% |
1,278,170
+20,890
| +2% | +$326K |
|
1665
Genesco
GCO
$422M
| $19.9M | 0.01% |
586,814
+188,906
| +47% | +$8.43M |
|
1666
Ericsson
ERIC
$33.3B
| $19.9M | 0.01% |
2,772,399
+41,831
| +2% | +$284K |
|
1667
Boston Beer
SAM
$1.92B
| $19.8M | 0.01% |
149,976
+2,852
| +2% | +$399K |
|
|
MRC
1668
DELISTED
MRC Global
MRC
| $19.8M | 0.01% |
1,196,972
-38,912
| -3% | -$712K |
|
1669
PC Connection
CNXN
$2.12B
| $19.8M | 0.01% |
730,319
+13,284
| +2% | +$366K |
|
|
AFSI
1670
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.8M | 0.01% |
1,304,835
+631,314
| +94% | +$9.32M |
|
|
TGI
1671
DELISTED
Triumph Group
TGI
| $19.7M | 0.01% |
624,690
+8,236
| +1% | +$229K |
|
|
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.7M | 0.01% |
600,159
+22,705
| +4% | +$850K |
|
1673
Cal-Maine
CALM
$3.99B
| $19.7M | 0.01% |
497,899
+12,075
| +2% | +$463K |
|
1674
Gentherm
THRM
$1.27B
| $19.7M | 0.01% |
507,953
+12,911
| +3% | +$483K |
|
1675
First Commonwealth Financial
FCF
$2.17B
| $19.7M | 0.01% |
1,552,863
+84,936
| +6% | +$1.08M |
|
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.