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 | |
|---|---|---|---|---|---|---|
|
EGC
2451
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.38M | ﹤0.01% |
+343,289
| New | +$8.83M |
|
|
XOXO
2452
DELISTED
Xo Group Inc
XOXO
| $6.35M | ﹤0.01% |
360,337
+12,236
| +4% | +$210K |
|
|
EIGI
2453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.35M | ﹤0.01% |
760,115
-25,153
| -3% | -$195K |
|
|
TTPH
2454
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.32M | ﹤0.01% |
44,338
+2,033
| +5% | +$314K |
|
2455
Digi International
DGII
$3.13B
| $6.32M | ﹤0.01% |
622,692
+199,899
| +47% | +$2.12M |
|
2456
Mercantile Bank Corp
MBWM
$1.06B
| $6.31M | ﹤0.01% |
200,386
+9,932
| +5% | +$324K |
|
2457
Hawkins
HWKN
$2.71B
| $6.29M | ﹤0.01% |
271,386
+13,810
| +5% | +$333K |
|
|
BNFT
2458
DELISTED
Benefitfocus, Inc.
BNFT
| $6.29M | ﹤0.01% |
172,941
+11,493
| +7% | +$369K |
|
2459
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.28M | ﹤0.01% |
239,322
+6,980
| +3% | +$182K |
|
|
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.28M | ﹤0.01% |
249,241
+17,711
| +8% | +$429K |
|
|
TELL
2461
DELISTED
Tellurian Inc.
TELL
| $6.28M | ﹤0.01% |
626,027
+536,835
| +602% | +$5.68M |
|
2462
Westwood Holdings Group
WHG
$185M
| $6.27M | ﹤0.01% |
110,675
+6,061
| +6% | +$335K |
|
2463
Miller Industries
MLR
$620M
| $6.26M | ﹤0.01% |
252,072
-128,483
| -34% | -$3.24M |
|
2464
Editas Medicine
EDIT
$445M
| $6.26M | ﹤0.01% |
373,149
+265,273
| +246% | +$4.78M |
|
|
INST
2465
DELISTED
Instructure, Inc.
INST
| $6.26M | ﹤0.01% |
212,217
+91,019
| +75% | +$2.32M |
|
|
GCAP
2466
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.25M | ﹤0.01% |
1,003,141
+383,185
| +62% | +$2.49M |
|
|
OPB
2467
DELISTED
Opus Bank Common Stock
OPB
| $6.25M | ﹤0.01% |
258,092
+36,004
| +16% | +$793K |
|
2468
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.24M | ﹤0.01% |
95,219
+24,089
| +34% | +$1.56M |
|
2469
MarineMax
HZO
$776M
| $6.23M | ﹤0.01% |
318,773
+4,736
| +2% | +$92.7K |
|
|
MITT
2470
TPG Mortgage Investment Trust
MITT
$222M
| $6.22M | ﹤0.01% |
113,333
+911
| +0.8% | +$50.7K |
|
2471
Sunrun
RUN
$2.24B
| $6.21M | ﹤0.01% |
872,704
+206,421
| +31% | +$1.11M |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $6.2M | ﹤0.01% |
137,751
+35,047
| +34% | +$1.61M |
|
2473
PDF Solutions
PDFS
$1.92B
| $6.18M | ﹤0.01% |
375,563
+9,047
| +2% | +$168K |
|
2474
Flotek Industries
FTK
$1.32B
| $6.16M | ﹤0.01% |
114,848
-2,642
| -2% | -$166K |
|
|
LTM
2475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.16M | ﹤0.01% |
556,087
-2,032
| -0.4% | -$24.5K |
|
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.