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 | |
|---|---|---|---|---|---|---|
|
TI
2101
DELISTED
Telecom Italia
TI
| $10.9M | ﹤0.01% |
1,164,377
+97,461
| +9% | +$902K |
|
2102
Trade Desk
TTD
$8.31B
| $10.9M | ﹤0.01% |
2,172,230
+1,341,660
| +162% | +$6.14M |
|
|
TTSH
2103
DELISTED
Tile Shop Holdings
TTSH
| $10.9M | ﹤0.01% |
526,575
+26,014
| +5% | +$528K |
|
2104
TherapeuticsMD
TXMD
$24.2M
| $10.9M | ﹤0.01% |
41,204
+3,842
| +10% | +$962K |
|
2105
Hilton Grand Vacations
HGV
$3.61B
| $10.9M | ﹤0.01% |
300,955
+27,595
| +10% | +$952K |
|
2106
ATN International
ATNI
$471M
| $10.8M | ﹤0.01% |
158,428
-10
| -0% | -$678 |
|
|
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
| $10.8M | ﹤0.01% |
543,751
+17,488
| +3% | +$340K |
|
|
BMTC
2108
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.8M | ﹤0.01% |
254,971
+10,266
| +4% | +$424K |
|
|
AVTA
2109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.8M | ﹤0.01% |
510,348
+31,916
| +7% | +$632K |
|
2110
AeroVironment
AVAV
$8.66B
| $10.8M | ﹤0.01% |
283,107
-3,502
| -1% | -$106K |
|
2111
JELD-WEN Holding
JELD
$154M
| $10.8M | ﹤0.01% |
332,121
+278,894
| +524% | +$9.04M |
|
|
BGC
2112
DELISTED
General Cable Corporation
BGC
| $10.8M | ﹤0.01% |
658,715
+20,254
| +3% | +$343K |
|
2113
Sierra Bancorp
BSRR
$530M
| $10.8M | ﹤0.01% |
438,425
+18,165
| +4% | +$462K |
|
|
THR
2114
DELISTED
Thermon Group Holdings
THR
| $10.7M | ﹤0.01% |
559,499
+169,600
| +43% | +$3.33M |
|
|
EXTN
2115
DELISTED
Exterran Corporation
EXTN
| $10.7M | ﹤0.01% |
400,836
+10,132
| +3% | +$287K |
|
|
SVU
2116
DELISTED
SUPERVALU Inc.
SVU
| $10.7M | ﹤0.01% |
464,320
-1,647
| -0.4% | -$43.9K |
|
2117
NN Inc
NNBR
$298M
| $10.7M | ﹤0.01% |
388,529
+37,633
| +11% | +$1.04M |
|
|
DENN
2118
DELISTED
Denny's
DENN
| $10.6M | ﹤0.01% |
903,572
-56,400
| -6% | -$675K |
|
2119
Lattice Semiconductor
LSCC
$18.3B
| $10.6M | ﹤0.01% |
1,591,184
+68,807
| +5% | +$471K |
|
|
AFAM
2120
DELISTED
Almost Family Inc
AFAM
| $10.6M | ﹤0.01% |
171,805
+19,921
| +13% | +$1.09M |
|
|
MTGE
2121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.5M | ﹤0.01% |
560,421
+3,159
| +0.6% | +$57.1K |
|
|
WWE
2122
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | ﹤0.01% |
516,923
+30,596
| +6% | +$633K |
|
2123
Xencor
XNCR
$1.49B
| $10.5M | ﹤0.01% |
498,616
+30,715
| +7% | +$688K |
|
|
REGI
2124
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | ﹤0.01% |
810,886
+366,009
| +82% | +$4.12M |
|
2125
BJ's Restaurants
BJRI
$1.49B
| $10.5M | ﹤0.01% |
281,570
-11,546
| -4% | -$490K |
|
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.