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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$3.1B
| $73.6M | 0.02% |
1,175,219
+12,977
| +1% | +$805K |
|
677
Xerox
XRX
$424M
| $73.5M | 0.02% |
2,559,390
-82,894
| -3% | -$2.34M |
|
678
Wabtec
WAB
$49.3B
| $73.4M | 0.02% |
802,586
-6,782
| -0.8% | -$565K |
|
679
Douglas Emmett
DEI
$1.96B
| $73.4M | 0.02% |
1,920,014
+121,318
| +7% | +$4.68M |
|
680
Spire
SR
$4.85B
| $73.3M | 0.02% |
1,051,175
+122,444
| +13% | +$8.55M |
|
|
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.9M | 0.02% |
932,450
+228,915
| +33% | +$16M |
|
682
Revvity
RVTY
$12.8B
| $72.9M | 0.02% |
1,069,704
-23,681
| -2% | -$1.47M |
|
683
Diamondrock Hospitality Co
DRH
$2.56B
| $72.9M | 0.02% |
6,654,235
+472,117
| +8% | +$5.28M |
|
|
SF
684
Stifel
SF
$12.6B
| $72.7M | 0.02% |
3,559,392
+109,366
| +3% | +$2.24M |
|
685
Ziff Davis
ZD
$1.98B
| $72.5M | 0.02% |
980,493
+15,894
| +2% | +$1.19M |
|
686
EnerSys
ENS
$6.99B
| $72.5M | 0.02% |
1,001,093
+43,549
| +5% | +$3.43M |
|
687
Factset
FDS
$10.2B
| $72.2M | 0.02% |
434,376
-5,047
| -1% | -$825K |
|
|
GAP
688
The Gap Inc
GAP
$7.36B
| $72M | 0.02% |
3,274,671
+65,815
| +2% | +$1.57M |
|
689
American Financial Group
AFG
$12.1B
| $72M | 0.02% |
724,530
+79,058
| +12% | +$7.74M |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.9M | 0.02% |
3,568,761
+1,160,704
| +48% | +$23.6M |
|
|
VRE
691
DELISTED
Veris Residential
VRE
| $71.8M | 0.02% |
2,644,167
+222,207
| +9% | +$6.09M |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $71.7M | 0.02% |
2,043,133
+289,876
| +17% | +$9.53M |
|
693
Arrow Electronics
ARW
$10.4B
| $71.6M | 0.02% |
913,068
-24,642
| -3% | -$1.84M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $71.4M | 0.02% |
497,736
-346
| -0.1% | -$49.1K |
|
|
IQDE
695
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $71.3M | 0.02% |
2,951,817
+156,379
| +6% | +$3.77M |
|
696
Lloyds Banking Group
LYG
$91.2B
| $70.8M | 0.02% |
20,051,585
+198,844
| +1% | +$706K |
|
697
Gaming and Leisure Properties
GLPI
$12.8B
| $70.8M | 0.02% |
1,878,750
+48,028
| +3% | +$1.72M |
|
698
Ally Financial
ALLY
$13.3B
| $70.6M | 0.02% |
3,380,306
+74,898
| +2% | +$1.47M |
|
699
EPR Properties
EPR
$4.76B
| $70.6M | 0.02% |
981,645
+10,709
| +1% | +$780K |
|
700
AstraZeneca
AZN
$250B
| $70.5M | 0.02% |
1,034,433
-123,402
| -11% | -$8.06M |
|
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.