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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
| $67.3M | 0.02% |
56,483
-646
| -1% | -$715K |
|
727
UBS Group
UBS
$176B
| $67.2M | 0.02% |
3,958,843
-277,350
| -7% | -$4.51M |
|
728
Rogers Corp
ROG
$2.4B
| $67.2M | 0.02% |
618,786
+20,253
| +3% | +$2.05M |
|
729
Texas Roadhouse
TXRH
$13.7B
| $67.1M | 0.02% |
1,317,868
+30,961
| +2% | +$1.49M |
|
730
HDFC Bank
HDB
$121B
| $66.8M | 0.02% |
3,073,312
+171,784
| +6% | +$3.59M |
|
731
AptarGroup
ATR
$8.61B
| $66.7M | 0.02% |
768,124
-23,658
| -3% | -$1.95M |
|
732
W.P. Carey
WPC
$16.4B
| $66.6M | 0.02% |
1,030,733
+126,661
| +14% | +$8.01M |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$2.14B
| $66.6M | 0.02% |
3,258,312
+90,447
| +3% | +$1.93M |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.5M | 0.02% |
370,460
-180,990
| -33% | -$30M |
|
735
Navient
NAVI
$853M
| $66.4M | 0.02% |
3,989,523
-112,510
| -3% | -$1.7M |
|
736
Prosperity Bancshares
PB
$8.86B
| $66.4M | 0.02% |
1,033,234
-870,734
| -46% | -$57.4M |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.3M | 0.02% |
1,837,699
+85,230
| +5% | +$3.29M |
|
|
DCT
738
DELISTED
DCT Industrial Trust Inc.
DCT
| $66.1M | 0.02% |
1,236,540
+8,471
| +0.7% | +$442K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $66M | 0.02% |
4,941,435
-294,672
| -6% | -$4.04M |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $66M | 0.02% |
1,640,118
+17,988
| +1% | +$654K |
|
741
Cracker Barrel
CBRL
$1.29B
| $65.9M | 0.02% |
394,251
+7,649
| +2% | +$1.25M |
|
742
Keysight
KEYS
$58.3B
| $65.7M | 0.02% |
1,686,406
+32,097
| +2% | +$1.21M |
|
743
Lennox International
LII
$15.2B
| $65.3M | 0.02% |
355,724
+30,464
| +9% | +$5.31M |
|
744
Flowserve
FLS
$10.2B
| $65.3M | 0.02% |
1,405,961
-36,287
| -3% | -$1.75M |
|
745
Barclays
BCS
$94.1B
| $65M | 0.02% |
6,450,758
+837,302
| +15% | +$8.54M |
|
746
Berkshire Hathaway Class A
BRK.A
$1.12T
| $64.9M | 0.02% |
255
-25
| -9% | -$6.24M |
|
747
ASML
ASML
$669B
| $64.6M | 0.02% |
495,818
-871
| -0.2% | -$115K |
|
748
MarketAxess Holdings
MKTX
$5.72B
| $64.5M | 0.02% |
320,776
-4,011
| -1% | -$768K |
|
|
WP
749
DELISTED
Worldpay, Inc.
WP
| $64.5M | 0.02% |
1,018,142
+37,776
| +4% | +$2.37M |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $64.4M | 0.02% |
837,154
+21,340
| +3% | +$1.6M |
|
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.