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 | |
|---|---|---|---|---|---|---|
|
QUOT
2051
DELISTED
Quotient Technology Inc
QUOT
| $11.6M | ﹤0.01% |
1,007,786
+88,652
| +10% | +$977K |
|
|
XLRN
2052
DELISTED
Acceleron Pharma
XLRN
| $11.6M | ﹤0.01% |
381,370
+43,891
| +13% | +$1.27M |
|
2053
Piper Sandler
PIPR
$5.26B
| $11.6M | ﹤0.01% |
772,672
+16,628
| +2% | +$251K |
|
|
PMC
2054
DELISTED
PharMerica Corporation
PMC
| $11.6M | ﹤0.01% |
440,400
+50,039
| +13% | +$1.23M |
|
|
SC
2055
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | ﹤0.01% |
902,749
+91,747
| +11% | +$1.11M |
|
|
CKH
2056
DELISTED
Seacor Holdings Inc.
CKH
| $11.5M | ﹤0.01% |
346,857
+9,778
| +3% | +$518K |
|
2057
Beazer Homes USA
BZH
$915M
| $11.5M | ﹤0.01% |
835,998
+26,737
| +3% | +$346K |
|
2058
Banc of California
BANC
$3.01B
| $11.4M | ﹤0.01% |
532,475
-57,139
| -10% | -$1.21M |
|
|
JUNO
2059
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.4M | ﹤0.01% |
382,631
+40,468
| +12% | +$999K |
|
|
DYN
2060
DELISTED
Dynegy, Inc.
DYN
| $11.4M | ﹤0.01% |
1,382,688
-8,650
| -0.6% | -$65.5K |
|
2061
Caesars Entertainment
CZR
$6.12B
| $11.4M | ﹤0.01% |
571,210
+261,305
| +84% | +$5.23M |
|
2062
Omeros
OMER
$952M
| $11.4M | ﹤0.01% |
572,576
+34,328
| +6% | +$599K |
|
|
WW
2063
DELISTED
WW International
WW
| $11.4M | ﹤0.01% |
340,881
+9,453
| +3% | +$228K |
|
|
TYPE
2064
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.4M | ﹤0.01% |
622,438
-41,150
| -6% | -$805K |
|
2065
Usana Health Sciences
USNA
$275M
| $11.4M | ﹤0.01% |
177,630
+16,948
| +11% | +$1.04M |
|
|
CBPX
2066
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | ﹤0.01% |
487,890
+51,582
| +12% | +$1.25M |
|
2067
Chegg
CHGG
$98.4M
| $11.4M | ﹤0.01% |
924,141
+82,434
| +10% | +$896K |
|
|
EMCI
2068
DELISTED
EMC INS Group Inc
EMCI
| $11.3M | ﹤0.01% |
408,082
+19,830
| +5% | +$545K |
|
2069
Tronox
TROX
$1.11B
| $11.3M | ﹤0.01% |
749,160
+17,114
| +2% | +$275K |
|
|
HTO
2070
H2O America
HTO
$2.59B
| $11.3M | ﹤0.01% |
230,114
+1,656
| +0.7% | +$82K |
|
|
NXGN
2071
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | ﹤0.01% |
657,054
+11,289
| +2% | +$172K |
|
2072
Univest Financial
UVSP
$1.21B
| $11.3M | ﹤0.01% |
377,309
+7,555
| +2% | +$217K |
|
|
OLP
2073
One Liberty Properties
OLP
$527M
| $11.3M | ﹤0.01% |
481,807
+48,129
| +11% | +$1.13M |
|
2074
U-Haul Holding Co
UHAL
$14.6B
| $11.3M | ﹤0.01% |
308,390
-20,470
| -6% | -$742K |
|
|
TERP
2075
DELISTED
TerraForm Power, Inc
TERP
| $11.3M | ﹤0.01% |
940,276
-31,050
| -3% | -$380K |
|
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.