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 | |
|---|---|---|---|---|---|---|
|
MODV
2276
DELISTED
ModivCare
MODV
| $8.33M | ﹤0.01% |
164,522
-9,216
| -5% | -$424K |
|
2277
LivePerson
LPSN
$27.3M
| $8.3M | ﹤0.01% |
50,331
+3,555
| +8% | +$488K |
|
|
FBC
2278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.3M | ﹤0.01% |
269,408
-512
| -0.2% | -$15.1K |
|
|
AHT
2279
Ashford Hospitality Trust
AHT
$21M
| $8.29M | ﹤0.01% |
1,380
-31
| -2% | -$194K |
|
|
ASRT
2280
DELISTED
Assertio
ASRT
| $8.27M | ﹤0.01% |
12,835
-285
| -2% | -$190K |
|
|
DHIL
2281
DELISTED
Diamond Hill
DHIL
| $8.26M | ﹤0.01% |
41,438
+2,066
| +5% | +$412K |
|
|
SP
2282
DELISTED
SP Plus Corporation
SP
| $8.26M | ﹤0.01% |
270,400
+24,087
| +10% | +$749K |
|
|
CACQ
2283
DELISTED
Caesars Acquisition Company
CACQ
| $8.26M | ﹤0.01% |
433,356
+14,138
| +3% | +$251K |
|
|
BPL
2284
DELISTED
Buckeye Partners, L.P.
BPL
| $8.21M | ﹤0.01% |
128,337
-10,151
| -7% | -$667K |
|
|
CUDA
2285
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.21M | ﹤0.01% |
355,798
+44,178
| +14% | +$973K |
|
2286
Nutanix
NTNX
$16.3B
| $8.2M | ﹤0.01% |
406,970
+301,749
| +287% | +$5.27M |
|
2287
PJT Partners
PJT
$4.42B
| $8.19M | ﹤0.01% |
203,529
+7,237
| +4% | +$271K |
|
2288
Sociedad Química y Minera de Chile
SQM
$20.7B
| $8.15M | ﹤0.01% |
246,689
+1,665
| +0.7% | +$58.5K |
|
|
JOBS
2289
DELISTED
51job Inc
JOBS
| $8.12M | ﹤0.01% |
181,552
+6,224
| +4% | +$265K |
|
|
PGTI
2290
DELISTED
PGT, Inc.
PGTI
| $8.12M | ﹤0.01% |
634,020
+23,970
| +4% | +$275K |
|
|
FARO
2291
DELISTED
Faro Technologies
FARO
| $8.08M | ﹤0.01% |
213,836
+1,065
| +0.5% | +$37.8K |
|
|
EGL
2292
DELISTED
Engility Holdings, Inc.
EGL
| $8.08M | ﹤0.01% |
284,448
-74,373
| -21% | -$2.07M |
|
|
PTR
2293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.06M | ﹤0.01% |
131,542
-8,286
| -6% | -$562K |
|
|
AIMT
2294
DELISTED
Aimmune Therapeutics
AIMT
| $8.06M | ﹤0.01% |
391,990
+77,744
| +25% | +$1.48M |
|
2295
Schneider National
SNDR
$6.17B
| $8.06M | ﹤0.01% |
+360,194
| New | +$7.12M |
|
2296
Teck Resources
TECK
$32.4B
| $8.03M | ﹤0.01% |
463,325
-6,514
| -1% | -$125K |
|
2297
MGP Ingredients
MGPI
$371M
| $8.02M | ﹤0.01% |
156,804
+6,927
| +5% | +$362K |
|
2298
First Hawaiian
FHB
$3.35B
| $8M | ﹤0.01% |
261,149
+51,938
| +25% | +$1.52M |
|
2299
Gogo Inc
GOGO
$492M
| $7.99M | ﹤0.01% |
693,159
+21,674
| +3% | +$264K |
|
|
NRE
2300
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.99M | ﹤0.01% |
629,804
-15,111
| -2% | -$183K |
|
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.