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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Bank National Association
FLG
$5.82B
| $59M | 0.02% |
1,497,454
-105,251
| -7% | -$4.18M |
|
|
BIVV
802
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $59M | 0.02% |
980,107
+17,147
| +2% | +$976K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $58.9M | 0.02% |
1,244,220
-65,488
| -5% | -$2.98M |
|
804
CoStar Group
CSGP
$12.3B
| $58.8M | 0.02% |
2,232,490
-6,400
| -0.3% | -$156K |
|
805
Jack in the Box
JACK
$335M
| $58.7M | 0.02% |
596,277
-7,074
| -1% | -$730K |
|
806
Pediatrix Medical
MD
$2.2B
| $58.7M | 0.02% |
972,826
-19,332
| -2% | -$1.15M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.7M | 0.02% |
1,061,538
-4,305
| -0.4% | -$238K |
|
808
News Corp Class A
NWSA
$15.4B
| $58.7M | 0.02% |
4,281,288
-11,283
| -0.3% | -$148K |
|
809
Jabil
JBL
$35.8B
| $58.5M | 0.02% |
2,004,392
+269,985
| +16% | +$7.93M |
|
810
New Oriental
EDU
$8.98B
| $58.5M | 0.02% |
829,279
+22,532
| +3% | +$1.55M |
|
811
Cheniere Energy
LNG
$52.9B
| $58.3M | 0.02% |
1,197,516
+23,875
| +2% | +$1.14M |
|
|
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
| $58.3M | 0.02% |
2,259,492
+37,579
| +2% | +$914K |
|
|
VVC
813
DELISTED
Vectren Corporation
VVC
| $58.2M | 0.02% |
996,636
-3,844
| -0.4% | -$231K |
|
|
AABA
814
DELISTED
Altaba Inc
AABA
| $58.2M | 0.02% |
+1,068,073
| New | +$58.1M |
|
|
WRI
815
DELISTED
Weingarten Realty Investors
WRI
| $58.1M | 0.02% |
1,931,464
+32,085
| +2% | +$1.02M |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.1M | 0.02% |
2,209,906
+42,035
| +2% | +$1.02M |
|
817
Louisiana-Pacific
LPX
$5.49B
| $58.1M | 0.02% |
2,407,968
+61,222
| +3% | +$1.49M |
|
818
Advanced Energy
AEIS
$13B
| $58M | 0.02% |
897,325
+24,006
| +3% | +$1.75M |
|
819
Itaú Unibanco
ITUB
$87.5B
| $58M | 0.02% |
10,822,165
+467,318
| +5% | +$2.62M |
|
820
Ciena
CIEN
$58.4B
| $58M | 0.02% |
2,316,614
+78,069
| +3% | +$1.87M |
|
|
ULTI
821
DELISTED
Ultimate Software Group Inc
ULTI
| $57.9M | 0.02% |
275,547
+6,250
| +2% | +$1.32M |
|
|
ELME
822
Elme Communities
ELME
$144M
| $57.8M | 0.02% |
1,810,516
+227,133
| +14% | +$7.3M |
|
823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $57.7M | 0.02% |
776,288
-36,940
| -5% | -$2.73M |
|
824
Southern Copper
SCCO
$166B
| $57.6M | 0.02% |
1,795,448
+19,105
| +1% | +$620K |
|
825
Primerica
PRI
$10B
| $57.4M | 0.02% |
758,236
+2,658
| +0.4% | +$209K |
|
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.