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 | |
|---|---|---|---|---|---|---|
1676
Ovintiv
OVV
$16.4B
| $19.6M | 0.01% |
446,343
+32,445
| +8% | +$1.68M |
|
1677
Griffon
GFF
$4.86B
| $19.6M | 0.01% |
894,552
-601,533
| -40% | -$13.8M |
|
1678
Axos Financial
AX
$5.68B
| $19.5M | 0.01% |
823,146
+27,080
| +3% | +$641K |
|
1679
Wolfspeed
WOLF
$1.71B
| $19.5M | 0.01% |
792,124
-11,169
| -1% | -$267K |
|
1680
AngioDynamics
ANGO
$649M
| $19.5M | 0.01% |
1,202,941
+155,951
| +15% | +$2.47M |
|
|
RDUS
1681
DELISTED
Radius Health, Inc.
RDUS
| $19.5M | 0.01% |
430,835
+59,034
| +16% | +$2.26M |
|
|
FLOW
1682
DELISTED
SPX FLOW, Inc.
FLOW
| $19.4M | 0.01% |
524,917
+50,072
| +11% | +$1.85M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $19.3M | 0.01% |
518,499
+11,036
| +2% | +$399K |
|
|
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.01% |
1,310,164
-14,535
| -1% | -$222K |
|
1685
Enerpac Tool Group
EPAC
$1.93B
| $19.3M | 0.01% |
785,472
+36,390
| +5% | +$933K |
|
1686
TTM Technologies
TTMI
$14.5B
| $19.3M | 0.01% |
1,112,498
+215,690
| +24% | +$3.62M |
|
1687
KBR
KBR
$4.8B
| $19.2M | 0.01% |
1,264,725
-30,511
| -2% | -$452K |
|
1688
First Financial Corp
THFF
$969M
| $19.2M | 0.01% |
406,266
+17,489
| +4% | +$828K |
|
1689
Comfort Systems
FIX
$59.6B
| $19.2M | 0.01% |
517,948
-655,308
| -56% | -$23.3M |
|
|
RGC
1690
DELISTED
Regal Entertainment Group
RGC
| $19.2M | 0.01% |
937,994
+126,247
| +16% | +$2.68M |
|
1691
Patrick Industries
PATK
$2.95B
| $19.2M | 0.01% |
592,517
+50,652
| +9% | +$1.58M |
|
1692
John Wiley & Sons Class A
WLY
$2.66B
| $19.2M | 0.01% |
363,312
+6,566
| +2% | +$343K |
|
1693
Korea Electric Power
KEP
$16B
| $19.1M | 0.01% |
1,065,356
-45,219
| -4% | -$870K |
|
1694
Halozyme
HALO
$12.2B
| $19.1M | 0.01% |
1,492,747
+107,333
| +8% | +$1.43M |
|
|
KATE
1695
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.01% |
1,033,580
-28,193
| -3% | -$520K |
|
1696
Liberty Media Series C
FWONK
$25.8B
| $19.1M | 0.01% |
538,748
-857
| -0.2% | -$28.5K |
|
1697
Qualys
QLYS
$6.35B
| $19M | 0.01% |
466,544
+33,875
| +8% | +$1.36M |
|
|
FFG
1698
DELISTED
FBL Financial Group
FFG
| $19M | 0.01% |
309,442
+9,175
| +3% | +$588K |
|
|
AJRD
1699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | 0.01% |
914,336
+131,824
| +17% | +$2.83M |
|
|
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
| $19M | 0.01% |
843,275
+392,739
| +87% | +$8.29M |
|
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.