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 | |
|---|---|---|---|---|---|---|
|
REN
2351
DELISTED
Resolute Energy Corporaton
REN
| $7.43M | ﹤0.01% |
249,562
+194,029
| +349% | +$7.43M |
|
|
FLXN
2352
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.43M | ﹤0.01% |
367,372
+22,107
| +6% | +$460K |
|
2353
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.42M | ﹤0.01% |
134,582
-7,764
| -5% | -$423K |
|
|
AKAO
2354
DELISTED
Achaogen Inc
AKAO
| $7.42M | ﹤0.01% |
341,367
+293,920
| +619% | +$6.71M |
|
|
WIN
2355
DELISTED
Windstream Holdings Inc
WIN
| $7.42M | ﹤0.01% |
382,298
-130,424
| -25% | -$3.16M |
|
|
HDP
2356
DELISTED
Hortonworks, Inc.
HDP
| $7.39M | ﹤0.01% |
573,682
+62,673
| +12% | +$752K |
|
|
FINL
2357
DELISTED
Finish Line
FINL
| $7.37M | ﹤0.01% |
519,878
-14,860
| -3% | -$216K |
|
2358
Wheaton Precious Metals
WPM
$56.9B
| $7.36M | ﹤0.01% |
369,769
-43,642
| -11% | -$892K |
|
|
CARB
2359
DELISTED
Carbonite Inc
CARB
| $7.34M | ﹤0.01% |
336,735
+117,319
| +53% | +$2.41M |
|
|
ARAV
2360
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.34M | ﹤0.01% |
70,092
+9,460
| +16% | +$1.02M |
|
|
HAYN
2361
DELISTED
Haynes International, Inc.
HAYN
| $7.34M | ﹤0.01% |
202,120
+2,767
| +1% | +$104K |
|
|
FMSA
2362
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.29M | ﹤0.01% |
1,869,840
+676,137
| +57% | +$3.5M |
|
|
ESND
2363
DELISTED
Essendant Inc.
ESND
| $7.29M | ﹤0.01% |
491,320
+4,021
| +0.8% | +$63.5K |
|
|
SPPI
2364
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.27M | ﹤0.01% |
975,977
-23,098
| -2% | -$151K |
|
|
SGBK
2365
DELISTED
Stonegate Bank
SGBK
| $7.26M | ﹤0.01% |
157,278
+25,168
| +19% | +$1.15M |
|
2366
Babcock & Wilcox
BW
$1.4B
| $7.25M | ﹤0.01% |
61,666
+1,944
| +3% | +$201K |
|
|
WLH
2367
DELISTED
WILLIAM LYON HOMES
WLH
| $7.25M | ﹤0.01% |
300,321
+924
| +0.3% | +$20.6K |
|
2368
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $7.25M | ﹤0.01% |
127,464
+20,273
| +19% | +$1.14M |
|
|
AHRT
2369
AH Realty Trust
AHRT
$515M
| $7.24M | ﹤0.01% |
558,872
+147,192
| +36% | +$2.02M |
|
|
CDR
2370
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.23M | ﹤0.01% |
225,913
+4,195
| +2% | +$142K |
|
2371
Titan International
TWI
$465M
| $7.19M | ﹤0.01% |
598,854
+64,491
| +12% | +$695K |
|
|
ANH
2372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.17M | ﹤0.01% |
1,192,725
-16,236
| -1% | -$96K |
|
2373
Teekay
TK
$981M
| $7.15M | ﹤0.01% |
1,071,989
+88,261
| +9% | +$651K |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $7.14M | ﹤0.01% |
366,702
+6,643
| +2% | +$130K |
|
2375
Scorpio Tankers
STNG
$3.83B
| $7.14M | ﹤0.01% |
179,737
+4,136
| +2% | +$167K |
|
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.