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 | |
|---|---|---|---|---|---|---|
|
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.05M | ﹤0.01% |
114,646
-2,211
| -2% | -$181K |
|
|
PR
2227
Permian Resources
PR
$17B
| $9.04M | ﹤0.01% |
571,360
+383,941
| +205% | +$6.31M |
|
|
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
| $9.04M | ﹤0.01% |
33,047
+2,116
| +7% | +$574K |
|
|
INXN
2229
DELISTED
Interxion Holding N.V.
INXN
| $9.04M | ﹤0.01% |
197,434
-4,289
| -2% | -$185K |
|
2230
Team
TISI
$77.8M
| $9.02M | ﹤0.01% |
38,466
-77
| -0.2% | -$19.8K |
|
2231
Donnelley Financial Solutions
DFIN
$1.19B
| $9.01M | ﹤0.01% |
392,430
+225,130
| +135% | +$4.93M |
|
|
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.01M | ﹤0.01% |
539,235
+150,432
| +39% | +$2.55M |
|
2233
Regis Corp
RGS
$71.9M
| $9M | ﹤0.01% |
43,804
+20,060
| +84% | +$4.12M |
|
|
GHDX
2234
DELISTED
Genomic Health, Inc.
GHDX
| $8.98M | ﹤0.01% |
275,818
+27,666
| +11% | +$876K |
|
2235
Lifetime Brands
LCUT
$199M
| $8.96M | ﹤0.01% |
493,763
+109,478
| +28% | +$2.09M |
|
2236
Liberty Broadband Class A
LBRDA
$5.32B
| $8.94M | ﹤0.01% |
104,200
-1,890
| -2% | -$163K |
|
|
BKS
2237
DELISTED
Barnes & Noble
BKS
| $8.91M | ﹤0.01% |
1,172,928
-20,584
| -2% | -$161K |
|
|
CSS
2238
DELISTED
CSS Industries, Inc.
CSS
| $8.9M | ﹤0.01% |
340,076
+11,054
| +3% | +$290K |
|
|
HIFR
2239
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | ﹤0.01% |
464,166
+18,038
| +4% | +$343K |
|
|
HTZ
2240
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.88M | ﹤0.01% |
888,981
+426,038
| +92% | +$4.58M |
|
|
HEES
2241
DELISTED
H&E Equipment Services
HEES
| $8.88M | ﹤0.01% |
434,996
+1,266
| +0.3% | +$26.5K |
|
2242
Energy Transfer Partners
ET
$71.2B
| $8.86M | ﹤0.01% |
493,234
+867
| +0.2% | +$15.4K |
|
|
FLIC
2243
DELISTED
First of Long Island Corp
FLIC
| $8.85M | ﹤0.01% |
309,231
+32,249
| +12% | +$884K |
|
2244
James River Group Holdings
JRVR
$221M
| $8.84M | ﹤0.01% |
222,593
+43,300
| +24% | +$1.77M |
|
2245
M/I Homes
MHO
$3.71B
| $8.84M | ﹤0.01% |
309,693
+2,610
| +0.8% | +$71K |
|
2246
Unitil
UTL
$981M
| $8.82M | ﹤0.01% |
182,584
+9,419
| +5% | +$448K |
|
2247
NeoGenomics
NEO
$2B
| $8.78M | ﹤0.01% |
979,841
+94,277
| +11% | +$748K |
|
|
VIVO
2248
DELISTED
Meridian Bioscience Inc
VIVO
| $8.78M | ﹤0.01% |
557,398
+8,886
| +2% | +$128K |
|
|
PFC
2249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.76M | ﹤0.01% |
332,428
+55,820
| +20% | +$1.48M |
|
|
AAMI
2250
Acadian Asset Management
AAMI
$3.26B
| $8.75M | ﹤0.01% |
589,036
+164,062
| +39% | +$2.43M |
|
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.