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 | |
|---|---|---|---|---|---|---|
|
MASI
701
DELISTED
Masimo
MASI
| $70.1M | 0.02% |
768,767
+51,945
| +7% | +$4.77M |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $70.1M | 0.02% |
694,030
+12,101
| +2% | +$1.16M |
|
703
GATX Corp
GATX
$6.28B
| $69.8M | 0.02% |
1,085,985
+45,088
| +4% | +$2.76M |
|
704
Hubbell
HUBB
$27.2B
| $69.5M | 0.02% |
613,755
+126,140
| +26% | +$14.6M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $69.5M | 0.02% |
524,636
+18,570
| +4% | +$2.32M |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $69.4M | 0.02% |
1,309,000
-73,411
| -5% | -$3.89M |
|
707
Essential Utilities
WTRG
$11.4B
| $69.3M | 0.02% |
2,082,163
+3,106
| +0.1% | +$102K |
|
708
Valley National Bancorp
VLY
$8.04B
| $69.3M | 0.02% |
5,870,281
+764,098
| +15% | +$8.95M |
|
709
SiriusXM
SIRI
$10.1B
| $69.3M | 0.02% |
1,266,297
-82,277
| -6% | -$4.2M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.1M | 0.02% |
1,607,473
+74,446
| +5% | +$2.89M |
|
711
OGE Energy
OGE
$9.72B
| $68.9M | 0.02% |
1,981,717
-11,993
| -0.6% | -$420K |
|
712
Blackbaud
BLKB
$2.08B
| $68.6M | 0.02% |
800,433
+35,231
| +5% | +$2.89M |
|
713
Dana Inc
DAN
$3.06B
| $68.6M | 0.02% |
3,070,975
+753,716
| +33% | +$15.3M |
|
714
Trustmark
TRMK
$2.75B
| $68.5M | 0.02% |
2,129,605
+30,321
| +1% | +$972K |
|
715
International Bancshares
IBOC
$4.57B
| $68.5M | 0.02% |
1,953,897
+25,918
| +1% | +$913K |
|
|
WBK
716
DELISTED
Westpac Banking Corporation
WBK
| $68.4M | 0.02% |
2,923,488
-146,975
| -5% | -$3.57M |
|
717
Vanguard S&P 500 ETF
VOO
$1.01T
| $68.4M | 0.02% |
307,911
-14,925
| -5% | -$3.28M |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $68.3M | 0.02% |
217,102
-95,017
| -30% | -$29.7M |
|
719
Selective Insurance
SIGI
$5.73B
| $68M | 0.02% |
1,359,536
+189,401
| +16% | +$9.35M |
|
720
ABM Industries
ABM
$2.84B
| $68M | 0.02% |
1,637,601
+57,497
| +4% | +$2.44M |
|
|
ACH
721
Accendra Health
ACH
$212M
| $67.9M | 0.02% |
2,110,016
+421,202
| +25% | +$13.8M |
|
722
Fluor
FLR
$7.96B
| $67.9M | 0.02% |
1,483,065
-18,231
| -1% | -$872K |
|
|
EE
723
DELISTED
El Paso Electric Company
EE
| $67.6M | 0.02% |
1,308,227
+78,973
| +6% | +$4.13M |
|
724
Sumitomo Mitsui Financial
SMFG
$164B
| $67.4M | 0.02% |
8,576,126
+1,566,794
| +22% | +$11.6M |
|
725
Capri Holdings
CPRI
$1.74B
| $67.3M | 0.02% |
1,857,618
-44,602
| -2% | -$1.62M |
|
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.