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 | |
|---|---|---|---|---|---|---|
2001
Columbus McKinnon
CMCO
$599M
| $12.6M | ﹤0.01% |
495,033
+39,578
| +9% | +$1.02M |
|
|
GTT
2002
DELISTED
GTT Communications, Inc.
GTT
| $12.6M | ﹤0.01% |
397,195
+53,195
| +15% | +$1.58M |
|
|
TARO
2003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | ﹤0.01% |
112,168
-13,309
| -11% | -$1.5M |
|
2004
US Physical Therapy
USPH
$1.16B
| $12.5M | ﹤0.01% |
207,635
+1,004
| +0.5% | +$64.1K |
|
2005
Imperial Oil
IMO
$61.1B
| $12.5M | ﹤0.01% |
428,847
+3,697
| +0.9% | +$108K |
|
|
COTV
2006
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.5M | ﹤0.01% |
336,721
+143,997
| +75% | +$5.66M |
|
2007
RE/MAX Holdings
RMAX
$230M
| $12.5M | ﹤0.01% |
223,028
+805
| +0.4% | +$45.3K |
|
2008
1st Source
SRCE
$2.15B
| $12.5M | ﹤0.01% |
260,547
+4,542
| +2% | +$214K |
|
|
IBTX
2009
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
209,830
+71,705
| +52% | +$4.28M |
|
|
SGYP
2010
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12.5M | ﹤0.01% |
2,804,768
+372,683
| +15% | +$1.54M |
|
2011
CGI
GIB
$15.4B
| $12.5M | ﹤0.01% |
244,166
+4,112
| +2% | +$201K |
|
|
PRO
2012
DELISTED
PROS Holdings
PRO
| $12.5M | ﹤0.01% |
454,909
+14,785
| +3% | +$386K |
|
|
ECHO
2013
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | ﹤0.01% |
623,201
+212,341
| +52% | +$4.13M |
|
|
ATW
2014
DELISTED
Atwood Oceanics
ATW
| $12.4M | ﹤0.01% |
1,518,412
+133,601
| +10% | +$1.15M |
|
|
GBT
2015
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | ﹤0.01% |
451,771
+195,657
| +76% | +$5.82M |
|
|
RRD
2016
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.4M | ﹤0.01% |
985,247
+544,250
| +123% | +$6.69M |
|
2017
Applied Optoelectronics
AAOI
$9.97B
| $12.3M | ﹤0.01% |
199,824
+26,498
| +15% | +$1.55M |
|
2018
HealthStream
HSTM
$822M
| $12.3M | ﹤0.01% |
468,703
+27,080
| +6% | +$744K |
|
2019
Super Micro Computer
SMCI
$19B
| $12.3M | ﹤0.01% |
4,973,630
+156,520
| +3% | +$383K |
|
|
HSKA
2020
DELISTED
Heska Corp
HSKA
| $12.3M | ﹤0.01% |
120,060
+6,517
| +6% | +$643K |
|
2021
Kforce
KFRC
$1.05B
| $12.2M | ﹤0.01% |
623,772
+2,227
| +0.4% | +$44.8K |
|
2022
Stock Yards Bancorp
SYBT
$2.61B
| $12.2M | ﹤0.01% |
314,214
+14,194
| +5% | +$551K |
|
|
KND
2023
DELISTED
Kindred Healthcare
KND
| $12.2M | ﹤0.01% |
1,046,020
+11,876
| +1% | +$117K |
|
2024
Red Robin
RRGB
$156M
| $12.2M | ﹤0.01% |
186,255
+9,798
| +6% | +$622K |
|
2025
iShares Biotechnology ETF
IBB
$9.53B
| $12.1M | ﹤0.01% |
117,462
-3,063
| -3% | -$302K |
|
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.