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 | |
|---|---|---|---|---|---|---|
|
GOOD
2401
Gladstone Commercial Corp
GOOD
$625M
| $6.86M | ﹤0.01% |
314,984
+15,833
| +5% | +$338K |
|
|
GHL
2402
DELISTED
Greenhill & Co., Inc.
GHL
| $6.86M | ﹤0.01% |
341,286
-10,002
| -3% | -$234K |
|
2403
DXP Enterprises
DXPE
$3.07B
| $6.85M | ﹤0.01% |
198,576
+12,139
| +7% | +$441K |
|
2404
Peapack-Gladstone Financial
PGC
$815M
| $6.85M | ﹤0.01% |
218,831
+26,757
| +14% | +$821K |
|
2405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.84M | ﹤0.01% |
81,331
+8,567
| +12% | +$713K |
|
2406
OneMain Financial
OMF
$7.48B
| $6.83M | ﹤0.01% |
277,597
-922
| -0.3% | -$21.7K |
|
|
GBNK
2407
DELISTED
Guaranty Bancorp
GBNK
| $6.82M | ﹤0.01% |
250,822
+56,162
| +29% | +$1.42M |
|
2408
Upbound Group
UPBD
$1.14B
| $6.81M | ﹤0.01% |
581,315
-53,358
| -8% | -$603K |
|
2409
WIX.com
WIX
$2.55B
| $6.8M | ﹤0.01% |
97,712
-8,306
| -8% | -$621K |
|
|
TLRD
2410
DELISTED
Tailored Brands, Inc.
TLRD
| $6.8M | ﹤0.01% |
609,408
+7,291
| +1% | +$85.3K |
|
|
BFIN
2411
DELISTED
BankFinancial
BFIN
| $6.8M | ﹤0.01% |
455,790
+7,550
| +2% | +$112K |
|
2412
Malibu Boats
MBUU
$562M
| $6.78M | ﹤0.01% |
262,097
+7,735
| +3% | +$182K |
|
2413
iRhythm Holdings
IRTC
$4.21B
| $6.75M | ﹤0.01% |
158,910
+68,477
| +76% | +$2.49M |
|
2414
Laureate Education
LAUR
$5.14B
| $6.75M | ﹤0.01% |
384,965
+232,383
| +152% | +$3.68M |
|
2415
Federal Agricultural Mortgage
AGM
$2.57B
| $6.74M | ﹤0.01% |
104,157
+777
| +0.8% | +$47K |
|
2416
Virtu Financial
VIRT
$4.91B
| $6.71M | ﹤0.01% |
379,970
-1,698
| -0.4% | -$27.6K |
|
|
FRGI
2417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.7M | ﹤0.01% |
324,642
-16,494
| -5% | -$374K |
|
|
HIBB
2418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.7M | ﹤0.01% |
323,064
-15,744
| -5% | -$387K |
|
|
KEM
2419
DELISTED
KEMET Corporation
KEM
| $6.68M | ﹤0.01% |
522,291
+436,871
| +511% | +$5.55M |
|
2420
LG Display
LPL
$3.24B
| $6.68M | ﹤0.01% |
415,899
+48,334
| +13% | +$688K |
|
2421
SEACOR Marine Holdings
SMHI
$256M
| $6.66M | ﹤0.01% |
+327,158
| New | +$6.26M |
|
2422
Coherus Oncology
CHRS
$194M
| $6.66M | ﹤0.01% |
464,056
+56,122
| +14% | +$1.08M |
|
2423
Buckle
BKE
$2.36B
| $6.64M | ﹤0.01% |
373,222
+7,399
| +2% | +$132K |
|
|
ARNA
2424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.64M | ﹤0.01% |
393,690
+95,317
| +32% | +$1.31M |
|
2425
ASE Group
ASX
$81.9B
| $6.63M | ﹤0.01% |
1,051,071
+1,168
| +0.1% | +$7.32K |
|
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.