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 | |
|---|---|---|---|---|---|---|
|
EPZM
2326
DELISTED
Epizyme, Inc
EPZM
| $7.62M | ﹤0.01% |
504,770
+100
| +0% | +$1.51K |
|
2327
Onto Innovation
ONTO
$13.4B
| $7.59M | ﹤0.01% |
300,299
+8,391
| +3% | +$237K |
|
2328
MacroGenics
MGNX
$255M
| $7.58M | ﹤0.01% |
432,878
+33,914
| +9% | +$647K |
|
2329
Crocs
CROX
$6.43B
| $7.55M | ﹤0.01% |
980,005
+7,791
| +0.8% | +$52.3K |
|
|
CZR
2330
DELISTED
Caesars Entertainment Corporation
CZR
| $7.55M | ﹤0.01% |
629,548
+25,709
| +4% | +$287K |
|
|
CORR
2331
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.52M | ﹤0.01% |
223,968
+19,727
| +10% | +$694K |
|
|
GNC
2332
DELISTED
GNC Holdings, Inc.
GNC
| $7.52M | ﹤0.01% |
891,636
+39,378
| +5% | +$296K |
|
2333
Perdoceo Education
PRDO
$2.03B
| $7.51M | ﹤0.01% |
782,340
+2,103
| +0.3% | +$20.5K |
|
2334
Dime Commercial Bancshares
DCOM
$1.81B
| $7.5M | ﹤0.01% |
225,325
+1,494
| +0.7% | +$51.2K |
|
2335
Ardmore Shipping
ASC
$695M
| $7.49M | ﹤0.01% |
919,286
+432,042
| +89% | +$3.33M |
|
2336
MYR Group
MYRG
$5.16B
| $7.49M | ﹤0.01% |
241,299
-58,960
| -20% | -$2.02M |
|
2337
LeMaitre Vascular
LMAT
$1.85B
| $7.48M | ﹤0.01% |
239,671
+21,473
| +10% | +$620K |
|
|
SIOX
2338
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.48M | ﹤0.01% |
40,336
+6,542
| +19% | +$1.15M |
|
2339
StoneX
SNEX
$8.07B
| $7.48M | ﹤0.01% |
1,002,932
+29,140
| +3% | +$209K |
|
|
BFX
2340
DELISTED
BowFlex Inc.
BFX
| $7.48M | ﹤0.01% |
390,524
+11,164
| +3% | +$202K |
|
2341
RPC Inc
RES
$1.31B
| $7.47M | ﹤0.01% |
369,609
+1,951
| +0.5% | +$37.2K |
|
|
IMGN
2342
DELISTED
Immunogen Inc
IMGN
| $7.47M | ﹤0.01% |
1,050,380
-18,440
| -2% | -$84.4K |
|
|
GNMK
2343
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.46M | ﹤0.01% |
630,760
+52,984
| +9% | +$677K |
|
|
FMI
2344
DELISTED
Foundation Medicine, Inc.
FMI
| $7.46M | ﹤0.01% |
187,714
+12,881
| +7% | +$472K |
|
2345
Freshpet
FRPT
$3.28B
| $7.45M | ﹤0.01% |
448,884
+26,377
| +6% | +$364K |
|
2346
Casella Waste Systems
CWST
$5.75B
| $7.44M | ﹤0.01% |
453,612
+4,516
| +1% | +$66.7K |
|
2347
QCR Holdings
QCRH
$1.71B
| $7.44M | ﹤0.01% |
156,953
+8,532
| +6% | +$384K |
|
|
DNR
2348
DELISTED
Denbury Resources, Inc.
DNR
| $7.44M | ﹤0.01% |
4,859,338
+376,512
| +8% | +$704K |
|
2349
CorVel
CRVL
$3.19B
| $7.43M | ﹤0.01% |
469,815
-2,370
| -0.5% | -$35.9K |
|
|
UCTT
2350
Ultra Clean Holdings
UCTT
$3.76B
| $7.43M | ﹤0.01% |
396,248
-304,836
| -43% | -$6.13M |
|
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.