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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$59.3B
| $49.8M | 0.01% |
1,659,297
+4,056
| +0.2% | +$136K |
|
927
Urban Edge Properties
UE
$2.73B
| $49.8M | 0.01% |
2,098,181
+229,576
| +12% | +$5.77M |
|
928
Entegris
ENTG
$23.2B
| $49.7M | 0.01% |
2,265,191
-1,722,358
| -43% | -$41.6M |
|
929
Nelnet
NNI
$4.72B
| $49.6M | 0.01% |
1,055,113
+10,349
| +1% | +$451K |
|
930
Alkermes
ALKS
$8.25B
| $49.6M | 0.01% |
854,816
+7,845
| +0.9% | +$456K |
|
931
Columbia Banking Systems
COLB
$8.84B
| $49.5M | 0.01% |
1,242,536
+169,018
| +16% | +$6.59M |
|
|
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.4M | 0.01% |
527,608
+41,208
| +8% | +$2.52M |
|
933
Rio Tinto
RIO
$164B
| $49.4M | 0.01% |
1,166,895
+9,809
| +0.8% | +$393K |
|
934
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $49.3M | 0.01% |
1,735,680
-52,077
| -3% | -$1.47M |
|
935
iPath Select MLP ETN
ATMP
$621M
| $49.3M | 0.01% |
2,212,448
-129,604
| -6% | -$2.95M |
|
936
Dycom Industries
DY
$12.3B
| $49.2M | 0.01% |
549,839
+10,158
| +2% | +$985K |
|
937
Tetra Tech
TTEK
$9.07B
| $49.2M | 0.01% |
5,377,380
+117,550
| +2% | +$1.05M |
|
|
OA
938
DELISTED
Orbital ATK, Inc.
OA
| $49M | 0.01% |
498,559
-203,712
| -29% | -$20.1M |
|
939
Graham Holdings Company
GHC
$5.02B
| $49M | 0.01% |
81,724
+3,449
| +4% | +$2.07M |
|
|
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.01% |
563,915
+20,693
| +4% | +$1.7M |
|
941
American Homes 4 Rent
AMH
$12.5B
| $49M | 0.01% |
2,169,059
+210,470
| +11% | +$4.79M |
|
942
Warner Bros
WBD
$67.1B
| $48.9M | 0.01% |
1,891,882
-15,400
| -0.8% | -$417K |
|
943
First Financial Bancorp
FFBC
$3.53B
| $48.8M | 0.01% |
1,762,921
+24,198
| +1% | +$650K |
|
|
GRUB
944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.8M | 0.01% |
559,299
+38,677
| +7% | +$3.21M |
|
945
Quanta Services
PWR
$101B
| $48.7M | 0.01% |
1,480,769
-14,927
| -1% | -$497K |
|
946
WSFS Financial
WSFS
$4.15B
| $48.7M | 0.01% |
1,074,688
+75,082
| +8% | +$3.43M |
|
947
Diamondback Energy
FANG
$52.7B
| $48.6M | 0.01% |
547,028
-1,221
| -0.2% | -$119K |
|
948
Integra LifeSciences
IART
$1.34B
| $48.6M | 0.01% |
890,812
+50,824
| +6% | +$2.43M |
|
949
Bio-Rad Laboratories Class A
BIO
$9.42B
| $48.5M | 0.01% |
214,472
-58,739
| -21% | -$12.8M |
|
|
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
| $48.5M | 0.01% |
1,816,632
+595,929
| +49% | +$16.1M |
|
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.