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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $53.4M | 0.01% |
1,308,487
+162,304
| +14% | +$6.54M |
|
877
Canadian Pacific Kansas City
CP
$80.5B
| $53.3M | 0.01% |
1,657,905
+84,510
| +5% | +$2.62M |
|
878
Toll Brothers
TOL
$14.5B
| $53.2M | 0.01% |
1,347,126
-5,378
| -0.4% | -$201K |
|
879
CVB Financial
CVBF
$3.99B
| $53M | 0.01% |
2,361,525
+76,345
| +3% | +$1.63M |
|
880
Tyler Technologies
TYL
$12.8B
| $52.9M | 0.01% |
301,320
-4,688
| -2% | -$779K |
|
881
RLI Corp
RLI
$5.89B
| $52.8M | 0.01% |
1,934,590
+47,804
| +3% | +$1.34M |
|
882
Healthcare Services Group
HCSG
$1.53B
| $52.8M | 0.01% |
1,127,536
+25,514
| +2% | +$1.18M |
|
883
Horace Mann Educators
HMN
$2.11B
| $52.8M | 0.01% |
1,395,774
+28,530
| +2% | +$1.1M |
|
884
Deckers Outdoor
DECK
$13.3B
| $52.6M | 0.01% |
4,626,456
+27,504
| +0.6% | +$287K |
|
885
PTC
PTC
$16B
| $52.6M | 0.01% |
954,733
-9,842
| -1% | -$542K |
|
886
Range Resources
RRC
$8.95B
| $52.6M | 0.01% |
2,271,062
+195,628
| +9% | +$4.93M |
|
887
Marriott Vacations Worldwide
VAC
$4.24B
| $52.6M | 0.01% |
446,755
+19,203
| +4% | +$2.17M |
|
888
NewMarket
NEU
$8.18B
| $52.2M | 0.01% |
113,395
-2,157
| -2% | -$995K |
|
889
Scholastic
SCHL
$792M
| $52.1M | 0.01% |
1,196,201
+75,333
| +7% | +$3.25M |
|
|
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.1M | 0.01% |
890,894
+337,707
| +61% | +$17.5M |
|
|
HPP
891
Hudson Pacific Properties
HPP
$779M
| $52M | 0.01% |
217,291
-81,436
| -27% | -$19.5M |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.01% |
1,107,148
-58,032
| -5% | -$2.62M |
|
893
Avnet
AVT
$7.92B
| $51.8M | 0.01% |
1,331,326
-16,766
| -1% | -$664K |
|
894
Kennametal
KMT
$2.52B
| $51.6M | 0.01% |
1,379,715
+111,691
| +9% | +$4.37M |
|
895
Schwab US Broad Market ETF
SCHB
$44.9B
| $51.6M | 0.01% |
5,296,704
+1,443,600
| +37% | +$13.9M |
|
896
Chemed
CHE
$7.22B
| $51.6M | 0.01% |
252,172
-249
| -0.1% | -$49.6K |
|
897
EastGroup Properties
EGP
$10.9B
| $51.5M | 0.01% |
614,906
+48,269
| +9% | +$3.89M |
|
|
SAFM
898
DELISTED
Sanderson Farms Inc
SAFM
| $51.5M | 0.01% |
445,471
+40,431
| +10% | +$4.7M |
|
899
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $51.5M | 0.01% |
2,086,787
+43,003
| +2% | +$1.02M |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $51.4M | 0.01% |
1,056,097
-168,328
| -14% | -$7.74M |
|
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.