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 | |
|---|---|---|---|---|---|---|
|
AGR
2126
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
237,257
-6,451
| -3% | -$286K |
|
2127
Weis Markets
WMK
$1.89B
| $10.5M | ﹤0.01% |
214,731
-2,993
| -1% | -$165K |
|
|
EBSB
2128
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.5M | ﹤0.01% |
618,586
-4,385
| -0.7% | -$75.7K |
|
2129
Pilgrim's Pride
PPC
$6.56B
| $10.5M | ﹤0.01% |
476,822
-86,231
| -15% | -$2.05M |
|
2130
Glaukos
GKOS
$10.1B
| $10.4M | ﹤0.01% |
251,342
+33,017
| +15% | +$1.42M |
|
2131
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $10.4M | ﹤0.01% |
387,346
-9,708
| -2% | -$258K |
|
|
CBB
2132
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | ﹤0.01% |
532,417
+5,302
| +1% | +$95K |
|
2133
Insteel Industries
IIIN
$626M
| $10.4M | ﹤0.01% |
315,518
+17,639
| +6% | +$588K |
|
|
LTRPA
2134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | ﹤0.01% |
896,628
-31,928
| -3% | -$416K |
|
|
VCRA
2135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | ﹤0.01% |
393,594
+39,525
| +11% | +$1.01M |
|
2136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $10.4M | ﹤0.01% |
76,699
+945
| +1% | +$127K |
|
|
UBA
2137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
524,713
-3,382
| -0.6% | -$66.6K |
|
|
MYCC
2138
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.4M | ﹤0.01% |
792,872
-34,351
| -4% | -$467K |
|
|
SAFE
2139
Safehold
SAFE
$1.13B
| $10.4M | ﹤0.01% |
177,165
-3,947
| -2% | -$233K |
|
2140
Houlihan Lokey
HLI
$8.92B
| $10.4M | ﹤0.01% |
297,145
+119,118
| +67% | +$4.04M |
|
2141
AtriCure
ATRC
$2.01B
| $10.4M | ﹤0.01% |
427,560
+5,476
| +1% | +$116K |
|
2142
iShares Gold Trust
IAU
$66B
| $10.3M | ﹤0.01% |
433,047
-24,296
| -5% | -$588K |
|
|
FIT
2143
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.3M | ﹤0.01% |
1,946,325
+1,279,330
| +192% | +$7.09M |
|
2144
Penske Automotive Group
PAG
$14.2B
| $10.3M | ﹤0.01% |
234,953
-8,445
| -3% | -$372K |
|
2145
Universal Insurance Holdings
UVE
$1.25B
| $10.3M | ﹤0.01% |
409,241
-20
| -0% | -$492 |
|
|
AVX
2146
DELISTED
AVX Corporation
AVX
| $10.3M | ﹤0.01% |
630,153
-2,434
| -0.4% | -$40.2K |
|
2147
Frontline
FRO
$8.81B
| $10.3M | ﹤0.01% |
1,795,843
+1,192,899
| +198% | +$7.33M |
|
|
ICPT
2148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | ﹤0.01% |
84,983
+10,993
| +15% | +$1.27M |
|
|
GRFS
2149
Grifois
GRFS
$5.33B
| $10.3M | ﹤0.01% |
486,733
-2,296
| -0.5% | -$48.1K |
|
2150
QuidelOrtho
QDEL
$1.11B
| $10.3M | ﹤0.01% |
377,707
+24,453
| +7% | +$605K |
|
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.