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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.49B
| $93.6M | 0.03% |
802,916
-41,098
| -5% | -$5.64M |
|
552
Cathay General Bancorp
CATY
$4.26B
| $93M | 0.03% |
2,450,360
+261,148
| +12% | +$9.81M |
|
553
Sunstone Hotel Investors
SHO
$2.1B
| $92.8M | 0.03% |
5,759,126
+571,383
| +11% | +$9M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $92.8M | 0.03% |
2,279,886
+135,578
| +6% | +$5.57M |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $92.5M | 0.03% |
923,571
+19,269
| +2% | +$1.82M |
|
|
ALE
556
DELISTED
Allete
ALE
| $92.4M | 0.03% |
1,288,830
+62,774
| +5% | +$4.46M |
|
557
Jefferies Financial Group
JEF
$13B
| $92.1M | 0.03% |
3,934,357
-27,160
| -0.7% | -$619K |
|
558
Royal Bank of Canada
RY
$294B
| $92M | 0.03% |
1,268,873
-2,578
| -0.2% | -$181K |
|
559
Vodafone
VOD
$37B
| $91.4M | 0.03% |
3,181,273
+205,667
| +7% | +$5.73M |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $91.3M | 0.03% |
3,940,561
-110,430
| -3% | -$2.38M |
|
561
Cousins Properties
CUZ
$4.91B
| $91.3M | 0.03% |
2,595,617
+352,870
| +16% | +$12.1M |
|
562
Texas Capital Bancshares
TCBI
$4.32B
| $91.1M | 0.03% |
1,177,515
+42,769
| +4% | +$3.29M |
|
|
SVC
563
Service Properties Trust
SVC
$1.09B
| $90.9M | 0.03% |
623,366
+37,802
| +6% | +$5.77M |
|
|
Y
564
DELISTED
Alleghany Corp
Y
| $90.8M | 0.03% |
152,726
-1,489
| -1% | -$886K |
|
565
Omega Healthcare
OHI
$14.8B
| $90.6M | 0.03% |
2,742,818
+212,609
| +8% | +$7.03M |
|
566
iShares Russell 1000 Value ETF
IWD
$83.2B
| $90.4M | 0.03% |
776,554
-44,047
| -5% | -$5.07M |
|
567
NNN REIT
NNN
$9.02B
| $90.1M | 0.03% |
2,305,271
-131,279
| -5% | -$5.31M |
|
|
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90.1M | 0.03% |
1,861,262
+60,176
| +3% | +$2.88M |
|
|
IBKC
569
DELISTED
IBERIABANK Corp
IBKC
| $90M | 0.03% |
1,104,662
+168,174
| +18% | +$13.4M |
|
570
ONE Gas
OGS
$5B
| $90M | 0.03% |
1,289,191
+149,153
| +13% | +$10.4M |
|
571
Nasdaq
NDAQ
$52.9B
| $89.9M | 0.03% |
3,770,934
-70,590
| -2% | -$1.62M |
|
572
Ingredion
INGR
$6.49B
| $89.8M | 0.03% |
753,454
-15,321
| -2% | -$1.82M |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $89.8M | 0.03% |
1,446,995
-45,780
| -3% | -$2.87M |
|
574
IQVIA
IQV
$38.3B
| $89.8M | 0.03% |
1,002,970
-5,570
| -0.6% | -$470K |
|
575
NiSource
NI
$20.8B
| $89.4M | 0.03% |
3,523,731
-72,320
| -2% | -$1.8M |
|
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.