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 | |
|---|---|---|---|---|---|---|
2301
Unisys
UIS
$210M
| $7.97M | ﹤0.01% |
622,334
+24,786
| +4% | +$302K |
|
|
PRTK
2302
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.95M | ﹤0.01% |
329,693
+67,794
| +26% | +$1.5M |
|
|
SPWR
2303
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.89M | ﹤0.01% |
1,290,677
+755,833
| +141% | +$3.71M |
|
|
KERX
2304
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.88M | ﹤0.01% |
1,089,860
+70,420
| +7% | +$440K |
|
|
KBAL
2305
DELISTED
Kimball International
KBAL
| $7.87M | ﹤0.01% |
471,340
-6,473
| -1% | -$112K |
|
|
RESI
2306
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.82M | ﹤0.01% |
604,447
-26,421
| -4% | -$374K |
|
2307
Greenlight Captial
GLRE
$511M
| $7.8M | ﹤0.01% |
373,483
+11,095
| +3% | +$231K |
|
2308
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $7.78M | ﹤0.01% |
36,993
+1,549
| +4% | +$301K |
|
2309
Precigen
PGEN
$2.47B
| $7.76M | ﹤0.01% |
322,110
+7,589
| +2% | +$166K |
|
|
CBD
2310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.74M | ﹤0.01% |
395,955
+13,132
| +3% | +$272K |
|
|
RPXC
2311
DELISTED
RPX Corporation
RPXC
| $7.74M | ﹤0.01% |
554,826
-41,654
| -7% | -$554K |
|
2312
Axcelis
ACLS
$4.2B
| $7.73M | ﹤0.01% |
368,975
+59,623
| +19% | +$1.26M |
|
|
AMRI
2313
DELISTED
Albany Molecular Research Inc
AMRI
| $7.72M | ﹤0.01% |
355,860
+14,765
| +4% | +$268K |
|
|
SYNT
2314
DELISTED
Syntel Inc
SYNT
| $7.71M | ﹤0.01% |
454,886
+19,636
| +5% | +$341K |
|
2315
Liberty Latin America Class C
LILAK
$1.72B
| $7.71M | ﹤0.01% |
420,839
-95,521
| -18% | -$1.75M |
|
2316
KT
KT
$8.83B
| $7.71M | ﹤0.01% |
463,270
+29,341
| +7% | +$478K |
|
2317
Heron Therapeutics
HRTX
$94.5M
| $7.71M | ﹤0.01% |
556,407
+50,354
| +10% | +$729K |
|
2318
Stride
LRN
$3.4B
| $7.71M | ﹤0.01% |
430,058
+13,215
| +3% | +$254K |
|
2319
Motorcar Parts of America
MPAA
$257M
| $7.7M | ﹤0.01% |
272,580
+17,149
| +7% | +$502K |
|
2320
Kinsale Capital Group
KNSL
$8.57B
| $7.69M | ﹤0.01% |
206,060
+113,326
| +122% | +$3.98M |
|
2321
Groupon
GRPN
$955M
| $7.67M | ﹤0.01% |
99,869
-9,834
| -9% | -$682K |
|
|
GOLD
2322
DELISTED
Randgold Resources Ltd
GOLD
| $7.66M | ﹤0.01% |
86,585
+837
| +1% | +$76.6K |
|
|
LCI
2323
DELISTED
Lannett Company, Inc.
LCI
| $7.64M | ﹤0.01% |
93,633
+2,096
| +2% | +$183K |
|
|
LJPC
2324
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.64M | ﹤0.01% |
256,640
+53,678
| +26% | +$1.54M |
|
|
KEYW
2325
DELISTED
The KEYW Holding Corporation
KEYW
| $7.63M | ﹤0.01% |
815,687
+302,454
| +59% | +$2.75M |
|
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.