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 | |
|---|---|---|---|---|---|---|
|
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.75M | ﹤0.01% |
402,462
+9,585
| +2% | +$202K |
|
|
VTLE
2252
DELISTED
Vital Energy
VTLE
| $8.75M | ﹤0.01% |
41,585
+1,530
| +4% | +$377K |
|
|
INWK
2253
DELISTED
InnerWorkings, Inc.
INWK
| $8.7M | ﹤0.01% |
749,922
+127,702
| +21% | +$1.37M |
|
2254
Amphastar Pharmaceuticals
AMPH
$873M
| $8.68M | ﹤0.01% |
485,706
+9,672
| +2% | +$153K |
|
2255
OFG Bancorp
OFG
$2.24B
| $8.66M | ﹤0.01% |
865,897
+12,756
| +1% | +$134K |
|
2256
Ring Energy
REI
$325M
| $8.64M | ﹤0.01% |
664,745
+80,677
| +14% | +$1M |
|
|
COBZ
2257
DELISTED
CoBiz Financial,Inc
COBZ
| $8.61M | ﹤0.01% |
494,966
+29,067
| +6% | +$479K |
|
2258
Atkore
ATKR
$3.16B
| $8.59M | ﹤0.01% |
381,146
+195,376
| +105% | +$4.6M |
|
|
TDAY
2259
USA Today Co
TDAY
$1.17B
| $8.59M | ﹤0.01% |
637,431
+47,618
| +8% | +$635K |
|
2260
Varonis Systems
VRNS
$4.87B
| $8.57M | ﹤0.01% |
691,467
+224,757
| +48% | +$2.58M |
|
2261
LGI Homes
LGIH
$1.38B
| $8.57M | ﹤0.01% |
213,298
+20,806
| +11% | +$698K |
|
|
AMAG
2262
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.55M | ﹤0.01% |
464,647
+26,725
| +6% | +$530K |
|
|
DEA
2263
Easterly Government Properties
DEA
$1.18B
| $8.53M | ﹤0.01% |
162,797
+9,989
| +7% | +$511K |
|
2264
MPLX
MPLX
$61.3B
| $8.51M | ﹤0.01% |
254,875
-68,765
| -21% | -$2.38M |
|
2265
Huazhu Hotels Group
HTHT
$13.2B
| $8.49M | ﹤0.01% |
420,876
-22,524
| -5% | -$414K |
|
|
LGF.A
2266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.48M | ﹤0.01% |
300,381
-181,557
| -38% | -$4.77M |
|
2267
Center Bancorp
CNOB
$1.8B
| $8.46M | ﹤0.01% |
375,150
+26,073
| +7% | +$595K |
|
|
CTWS
2268
DELISTED
Connecticut Water Service Inc
CTWS
| $8.44M | ﹤0.01% |
152,047
+3,550
| +2% | +$195K |
|
|
ACIA
2269
DELISTED
Acacia Communications Inc
ACIA
| $8.42M | ﹤0.01% |
203,061
+129,031
| +174% | +$6.21M |
|
|
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.42M | ﹤0.01% |
318,877
+52,940
| +20% | +$1.18M |
|
2271
Financial Institutions
FISI
$827M
| $8.4M | ﹤0.01% |
281,828
+6,132
| +2% | +$194K |
|
2272
Camden National
CAC
$992M
| $8.39M | ﹤0.01% |
195,652
+1,826
| +0.9% | +$77.1K |
|
|
GMS
2273
DELISTED
GMS Inc
GMS
| $8.37M | ﹤0.01% |
297,780
+186,026
| +166% | +$6.24M |
|
|
SGMO
2274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.34M | ﹤0.01% |
947,832
+44,656
| +5% | +$286K |
|
2275
SunCoke Energy
SXC
$815M
| $8.33M | ﹤0.01% |
764,495
+4,675
| +0.6% | +$42.8K |
|
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.