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 | |
|---|---|---|---|---|---|---|
|
MINI
851
DELISTED
Mobile Mini Inc
MINI
| $54.9M | 0.02% |
1,839,418
+434,522
| +31% | +$12.5M |
|
852
Bio-Techne
TECH
$11.3B
| $54.9M | 0.02% |
1,868,236
-87,644
| -4% | -$2.4M |
|
|
CHSP
853
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.8M | 0.02% |
2,239,578
+476,562
| +27% | +$11.4M |
|
|
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
| $54.8M | 0.02% |
751,341
+53,434
| +8% | +$3.75M |
|
855
Cabot Corp
CBT
$4.52B
| $54.8M | 0.02% |
1,024,775
+3,138
| +0.3% | +$172K |
|
|
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.6M | 0.02% |
2,259,221
+148,879
| +7% | +$3.43M |
|
857
Lamb Weston
LW
$7.19B
| $54.5M | 0.02% |
1,238,462
-13,022
| -1% | -$572K |
|
|
BLUE
858
DELISTED
bluebird bio
BLUE
| $54.5M | 0.02% |
40,042
+4,180
| +12% | +$5.04M |
|
859
Darling Ingredients
DAR
$9.44B
| $54.5M | 0.02% |
3,459,920
+261,354
| +8% | +$4.04M |
|
|
NAVG
860
DELISTED
Navigators Group Inc
NAVG
| $54.4M | 0.02% |
991,692
+16,343
| +2% | +$869K |
|
|
LOGM
861
DELISTED
LogMein, Inc.
LOGM
| $54.4M | 0.02% |
520,256
-371,015
| -42% | -$40.6M |
|
862
Plexus
PLXS
$7.23B
| $54.4M | 0.02% |
1,034,130
+22,477
| +2% | +$1.19M |
|
863
Graco
GGG
$13.5B
| $54.3M | 0.02% |
1,491,699
-3,978
| -0.3% | -$141K |
|
864
SouthState Bank Corp
SSB
$10.5B
| $54.3M | 0.02% |
633,701
+38,204
| +6% | +$3.3M |
|
865
Chunghwa Telecom
CHT
$33B
| $54.3M | 0.02% |
1,541,844
+42,278
| +3% | +$1.47M |
|
866
New Jersey Resources
NJR
$5.58B
| $54.3M | 0.02% |
1,367,432
+21,435
| +2% | +$879K |
|
867
HF Sinclair
DINO
$14.5B
| $54.2M | 0.02% |
1,971,650
-32,032
| -2% | -$855K |
|
868
EPAM Systems
EPAM
$5.09B
| $54.1M | 0.02% |
643,019
+24,964
| +4% | +$2.01M |
|
869
Jones Lang LaSalle
JLL
$16.7B
| $53.9M | 0.02% |
431,153
-14,014
| -3% | -$1.61M |
|
|
LNCE
870
DELISTED
Snyders-Lance, Inc.
LNCE
| $53.8M | 0.02% |
1,554,094
+81,271
| +6% | +$2.96M |
|
871
Universal Corp
UVV
$1.27B
| $53.7M | 0.02% |
829,793
+68,629
| +9% | +$4.76M |
|
|
ELLI
872
DELISTED
Ellie Mae Inc
ELLI
| $53.6M | 0.02% |
487,345
+21,326
| +5% | +$2.31M |
|
|
BOBE
873
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53.5M | 0.02% |
745,225
+13,564
| +2% | +$930K |
|
874
Targa Resources
TRGP
$55.1B
| $53.4M | 0.01% |
1,181,959
+101,129
| +9% | +$5.09M |
|
|
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.4M | 0.01% |
1,541,172
-27,393
| -2% | -$999K |
|
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.