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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$46.1B
| $64.3M | 0.02% |
875,887
-648,643
| -43% | -$44.4M |
|
752
Leidos
LDOS
$17.3B
| $64.2M | 0.02% |
1,242,333
+70,046
| +6% | +$3.73M |
|
753
Monolithic Power Systems
MPWR
$68.9B
| $64.1M | 0.02% |
665,430
+28,367
| +4% | +$2.7M |
|
754
Scotiabank
BNS
$108B
| $64.1M | 0.02% |
1,066,648
+13,896
| +1% | +$796K |
|
|
STL
755
DELISTED
Sterling Bancorp
STL
| $64.1M | 0.02% |
2,756,462
+106,638
| +4% | +$2.44M |
|
|
NFX
756
DELISTED
Newfield Exploration
NFX
| $63.8M | 0.02% |
2,240,781
-50,749
| -2% | -$1.67M |
|
757
AGNC Investment
AGNC
$12.9B
| $63.3M | 0.02% |
2,971,729
+627,557
| +27% | +$13M |
|
|
MDP
758
DELISTED
Meredith Corporation
MDP
| $63M | 0.02% |
1,059,938
+37,120
| +4% | +$2.17M |
|
|
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.8M | 0.02% |
1,026,033
-887,896
| -46% | -$48.8M |
|
760
iShares MSCI India ETF
INDA
$6.63B
| $62.7M | 0.02% |
1,953,767
-252,436
| -11% | -$8.13M |
|
761
Webster Financial
WBS
$12.8B
| $62.5M | 0.02% |
1,196,253
-1,384,475
| -54% | -$69.9M |
|
|
CMD
762
DELISTED
Cantel Medical Corporation
CMD
| $62.3M | 0.02% |
800,231
+26,883
| +3% | +$2.02M |
|
763
Molina Healthcare
MOH
$10.3B
| $62.3M | 0.02% |
900,946
+113,808
| +14% | +$6.98M |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.3M | 0.02% |
2,673,098
+446,786
| +20% | +$10.3M |
|
765
Toro Company
TTC
$9.49B
| $62.2M | 0.02% |
897,286
-5,298
| -0.6% | -$354K |
|
766
Provident Financial Services
PFS
$3.19B
| $62M | 0.02% |
2,444,532
+132,884
| +6% | +$3.3M |
|
767
Littelfuse
LFUS
$11.6B
| $62M | 0.02% |
375,877
+10,647
| +3% | +$1.71M |
|
|
ILG
768
DELISTED
ILG, Inc Common Stock
ILG
| $62M | 0.02% |
2,253,551
+175,908
| +8% | +$4.45M |
|
769
Insight Enterprises
NSIT
$4.51B
| $61.7M | 0.02% |
1,543,613
+25,161
| +2% | +$1.06M |
|
770
RPM International
RPM
$15B
| $61.6M | 0.02% |
1,130,076
-345
| -0% | -$18.4K |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.3M | 0.02% |
2,432,253
-50,798
| -2% | -$1.34M |
|
|
KITE
772
DELISTED
Kite Pharma, Inc.
KITE
| $61.3M | 0.02% |
591,139
+100,477
| +20% | +$8.2M |
|
|
AAN.A
773
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $61.2M | 0.02% |
1,574,361
+91,801
| +6% | +$3.57M |
|
774
Chemours
CC
$2.37B
| $61.2M | 0.02% |
1,614,326
-1,237,311
| -43% | -$48.8M |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $61.2M | 0.02% |
1,419,479
+109,182
| +8% | +$5.75M |
|
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.