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 | |
|---|---|---|---|---|---|---|
|
CSW
2376
CSW Industrials
CSW
$5.67B
| $7.13M | ﹤0.01% |
184,532
+4,673
| +3% | +$169K |
|
|
ADSW
2377
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.12M | ﹤0.01% |
313,086
+57,412
| +22% | +$1.33M |
|
2378
NMI Holdings
NMIH
$3.31B
| $7.11M | ﹤0.01% |
620,784
+73,856
| +14% | +$830K |
|
2379
Coca-Cola Femsa
KOF
$23B
| $7.09M | ﹤0.01% |
83,765
+4,204
| +5% | +$328K |
|
2380
International Seaways
INSW
$4.61B
| $7.08M | ﹤0.01% |
326,540
+140,882
| +76% | +$2.81M |
|
2381
John B. Sanfilippo & Son
JBSS
$976M
| $7.08M | ﹤0.01% |
112,105
+12,279
| +12% | +$819K |
|
2382
Par Pacific Holdings
PARR
$3.46B
| $7.07M | ﹤0.01% |
392,085
+18,405
| +5% | +$310K |
|
|
LDR
2383
DELISTED
Landauer Inc
LDR
| $7.06M | ﹤0.01% |
134,977
+141
| +0.1% | +$7.26K |
|
|
ICON
2384
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.05M | ﹤0.01% |
102,032
+8,293
| +9% | +$563K |
|
|
PSTB
2385
DELISTED
Park Sterling Corp.
PSTB
| $7.05M | ﹤0.01% |
593,271
+12,512
| +2% | +$149K |
|
2386
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.04M | ﹤0.01% |
287,397
-932
| -0.3% | -$23.1K |
|
2387
Enanta Pharmaceuticals
ENTA
$388M
| $7.04M | ﹤0.01% |
195,712
+7,772
| +4% | +$249K |
|
|
PDLI
2388
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.03M | ﹤0.01% |
2,846,346
+931,730
| +49% | +$2.14M |
|
2389
Inovio Pharmaceuticals
INO
$69.6M
| $7.03M | ﹤0.01% |
74,706
+2,030
| +3% | +$174K |
|
2390
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.02M | ﹤0.01% |
129,922
+1,942
| +2% | +$103K |
|
|
LORL
2391
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.01M | ﹤0.01% |
168,718
+3,459
| +2% | +$136K |
|
2392
Surgery Partners
SGRY
$1.95B
| $7M | ﹤0.01% |
307,738
+81,468
| +36% | +$1.68M |
|
|
PCBK
2393
DELISTED
Pacific Continental Corp
PCBK
| $7M | ﹤0.01% |
273,905
+22,227
| +9% | +$550K |
|
2394
National Presto Industries
NPK
$987M
| $6.98M | ﹤0.01% |
63,185
+167
| +0.3% | +$17.6K |
|
2395
Kosmos Energy
KOS
$1.47B
| $6.96M | ﹤0.01% |
1,085,650
+116,431
| +12% | +$738K |
|
|
EMBJ
2396
Embraer S.A. ADS
EMBJ
$12.8B
| $6.94M | ﹤0.01% |
380,599
+13,558
| +4% | +$267K |
|
2397
Cato Corp
CATO
$65.9M
| $6.94M | ﹤0.01% |
394,360
+13,165
| +3% | +$269K |
|
2398
Aclaris Therapeutics
ACRS
$851M
| $6.94M | ﹤0.01% |
255,738
+87,250
| +52% | +$2.37M |
|
2399
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $6.88M | ﹤0.01% |
61,247
+3,808
| +7% | +$397K |
|
|
OMN
2400
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.88M | ﹤0.01% |
705,492
+53,607
| +8% | +$485K |
|
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.