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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$70.3B
| $57.3M | 0.02% |
1,961,177
+23,101
| +1% | +$710K |
|
827
SPDR Gold Trust
GLD
$141B
| $57.2M | 0.02% |
484,980
-927
| -0.2% | -$111K |
|
828
Black Hills Corp
BKH
$5.68B
| $57M | 0.02% |
844,566
+28,213
| +3% | +$1.94M |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $56.9M | 0.02% |
1,665,298
+133,720
| +9% | +$4.85M |
|
830
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $56.6M | 0.02% |
900,645
-86,690
| -9% | -$5.49M |
|
831
Wolverine World Wide
WWW
$1.55B
| $56.3M | 0.02% |
2,009,729
+107,517
| +6% | +$2.72M |
|
832
COPT Defense Properties
CDP
$4.21B
| $56.3M | 0.02% |
1,605,754
+38,187
| +2% | +$1.3M |
|
833
Service Corp International
SCI
$11.6B
| $56.1M | 0.02% |
1,677,482
-10,691
| -0.6% | -$341K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56M | 0.02% |
1,843,105
-213,285
| -10% | -$7.71M |
|
835
Copart
CPRT
$27.5B
| $55.9M | 0.02% |
7,032,000
-158,568
| -2% | -$1.22M |
|
836
Healthcare Realty
HR
$6.84B
| $55.8M | 0.02% |
1,793,865
+542,763
| +43% | +$17.1M |
|
837
NRG Energy
NRG
$24.8B
| $55.7M | 0.02% |
3,236,702
-60,308
| -2% | -$1.01M |
|
838
Simpson Manufacturing
SSD
$8.16B
| $55.7M | 0.02% |
1,273,684
-3,711
| -0.3% | -$156K |
|
839
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $55.6M | 0.02% |
329,723
-13,077
| -4% | -$2.15M |
|
840
Commercial Metals
CMC
$8.31B
| $55.5M | 0.02% |
2,858,394
+196,113
| +7% | +$3.63M |
|
841
Old Dominion Freight Line
ODFL
$44.9B
| $55.5M | 0.02% |
1,747,668
-33,891
| -2% | -$997K |
|
842
Steris
STE
$23.1B
| $55.5M | 0.02% |
680,759
+135,431
| +25% | +$10.3M |
|
843
Viasat
VSAT
$11.1B
| $55.4M | 0.02% |
836,998
-2,192
| -0.3% | -$144K |
|
844
Benchmark Electronics
BHE
$2.96B
| $55.3M | 0.02% |
1,712,212
+24,840
| +1% | +$800K |
|
845
United Therapeutics
UTHR
$23.1B
| $55.3M | 0.02% |
426,096
-26,592
| -6% | -$3.32M |
|
846
BHP
BHP
$230B
| $55.2M | 0.02% |
1,739,091
-2,265
| -0.1% | -$71.8K |
|
847
First American
FAF
$7.58B
| $55.2M | 0.02% |
1,234,932
-1,081,628
| -47% | -$45.7M |
|
848
Nordson
NDSN
$17.3B
| $55.2M | 0.02% |
454,846
-22
| -0% | -$2.69K |
|
849
Shinhan Financial Group
SHG
$35.6B
| $55.1M | 0.02% |
1,266,029
+78,581
| +7% | +$3.4M |
|
850
Brixmor Property Group
BRX
$9.32B
| $55M | 0.02% |
3,074,309
+382,584
| +14% | +$7.41M |
|
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.