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 | |
|---|---|---|---|---|---|---|
|
TWNK
1901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | ﹤0.01% |
911,151
+796,684
| +696% | +$12.9M |
|
1902
Mercer International
MERC
$38.5M
| $14.6M | ﹤0.01% |
1,267,614
+108,111
| +9% | +$1.25M |
|
1903
GoDaddy
GDDY
$11.7B
| $14.6M | ﹤0.01% |
343,642
+66,350
| +24% | +$2.66M |
|
|
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.6M | ﹤0.01% |
678,909
+18,144
| +3% | +$395K |
|
1905
Telus
TU
$15.6B
| $14.5M | ﹤0.01% |
842,440
-122,544
| -13% | -$2.06M |
|
|
TBI
1906
Trueblue
TBI
$316M
| $14.5M | ﹤0.01% |
548,662
+16,689
| +3% | +$445K |
|
1907
Nordic American Tanker
NAT
$1.34B
| $14.5M | ﹤0.01% |
2,311,119
+665,105
| +40% | +$4.67M |
|
1908
Heartland Express
HTLD
$962M
| $14.5M | ﹤0.01% |
696,387
+60,071
| +9% | +$1.2M |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.5M | ﹤0.01% |
355,512
-22,511
| -6% | -$882K |
|
|
TLDH
1910
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $14.5M | ﹤0.01% |
535,993
+1,344
| +0.3% | +$36.3K |
|
1911
FIVE9
FIVN
$2.56B
| $14.4M | ﹤0.01% |
670,579
+193,100
| +40% | +$3.96M |
|
|
MCHB
1912
Mechanics Bancorp
MCHB
$3.69B
| $14.3M | ﹤0.01% |
517,345
+45,393
| +10% | +$1.24M |
|
1913
Natural Gas Services Group
NGS
$466M
| $14.3M | ﹤0.01% |
575,993
+35,559
| +7% | +$943K |
|
1914
Evolent Health
EVH
$450M
| $14.3M | ﹤0.01% |
564,224
+344,190
| +156% | +$8.28M |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | ﹤0.01% |
489,696
-193,460
| -28% | -$5.86M |
|
1916
Gildan
GIL
$10.9B
| $14.3M | ﹤0.01% |
465,011
+5,750
| +1% | +$165K |
|
|
MSFG
1917
DELISTED
MainSource Financial Group Inc
MSFG
| $14.3M | ﹤0.01% |
426,403
+31,760
| +8% | +$1.05M |
|
1918
Compass Diversified
CODI
$833M
| $14.3M | ﹤0.01% |
817,674
+11,519
| +1% | +$192K |
|
1919
Metallus
MTUS
$904M
| $14.3M | ﹤0.01% |
928,001
+16,961
| +2% | +$251K |
|
|
MNDT
1920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
937,251
+220,537
| +31% | +$3.13M |
|
1921
Tompkins Financial
TMP
$1.41B
| $14.2M | ﹤0.01% |
180,721
+2,264
| +1% | +$182K |
|
|
CSII
1922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | ﹤0.01% |
441,314
+20,434
| +5% | +$623K |
|
|
WAIR
1923
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.2M | ﹤0.01% |
1,308,517
+579,446
| +79% | +$5.97M |
|
1924
G-III Apparel Group
GIII
$1.51B
| $14.2M | ﹤0.01% |
568,124
-6,188
| -1% | -$144K |
|
1925
Heritage Financial
HFWA
$1.21B
| $14.2M | ﹤0.01% |
534,694
-2,194
| -0.4% | -$55K |
|
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.