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 | |
|---|---|---|---|---|---|---|
1076
Arista Networks
ANET
$238B
| $40.8M | 0.01% |
4,359,248
+934,752
| +27% | +$8.46M |
|
1077
La-Z-Boy
LZB
$1.69B
| $40.8M | 0.01% |
1,255,701
+20,775
| +2% | +$583K |
|
1078
NBT Bancorp
NBTB
$2.74B
| $40.8M | 0.01% |
1,103,970
+14,921
| +1% | +$554K |
|
1079
Under Armour Class C
UA
$2.53B
| $40.8M | 0.01% |
2,021,667
+99,933
| +5% | +$1.88M |
|
1080
Petrobras Class A
PBR.A
$103B
| $40.7M | 0.01% |
5,461,295
-22,391
| -0.4% | -$189K |
|
1081
Watsco Inc
WSO
$13.6B
| $40.7M | 0.01% |
263,973
+14,851
| +6% | +$2.12M |
|
|
SIR
1082
DELISTED
SELECT INCOME REIT
SIR
| $40.7M | 0.01% |
3,852,658
+269,378
| +8% | +$2.94M |
|
|
TEF
1083
DELISTED
Telefonica
TEF
| $40.7M | 0.01% |
4,844,965
-148,003
| -3% | -$1.32M |
|
|
MDR
1084
DELISTED
McDermott International
MDR
| $40.7M | 0.01% |
1,890,569
+313,489
| +20% | +$6.14M |
|
1085
Commerce Bancshares
CBSH
$8.5B
| $40.6M | 0.01% |
1,109,004
-21,807
| -2% | -$778K |
|
1086
Middleby
MIDD
$6.08B
| $40.6M | 0.01% |
334,014
+863
| +0.3% | +$114K |
|
1087
Five Below
FIVE
$13.5B
| $40.5M | 0.01% |
820,304
+19,980
| +2% | +$984K |
|
1088
Brown & Brown
BRO
$23.9B
| $40.5M | 0.01% |
1,879,106
-23,028
| -1% | -$494K |
|
|
KNGT
1089
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $40.4M | 0.01% |
1,090,348
+119,278
| +12% | +$4.42M |
|
1090
Churchill Downs
CHDN
$6.12B
| $40.4M | 0.01% |
1,322,058
+32,844
| +3% | +$930K |
|
1091
Saia
SAIA
$9.72B
| $40.4M | 0.01% |
787,217
+60,162
| +8% | +$2.79M |
|
1092
Valvoline
VVV
$4.51B
| $40.4M | 0.01% |
1,702,543
+1,477,964
| +658% | +$34.2M |
|
|
1093
Petrobras
PBR
$116B
| $40.3M | 0.01% |
5,045,893
-19,573
| -0.4% | -$175K |
|
1094
POSCO
PKX
$17.5B
| $40.3M | 0.01% |
643,169
+69,983
| +12% | +$4.22M |
|
1095
lululemon athletica
LULU
$14.6B
| $40.2M | 0.01% |
674,517
+1,959
| +0.3% | +$102K |
|
|
CPE
1096
DELISTED
Callon Petroleum Company
CPE
| $40.2M | 0.01% |
379,200
+34,545
| +10% | +$4.05M |
|
1097
Axalta
AXTA
$8.17B
| $40.2M | 0.01% |
1,254,736
+109,410
| +10% | +$3.49M |
|
1098
Acadia Healthcare
ACHC
$2.94B
| $40.2M | 0.01% |
814,065
+263,615
| +48% | +$11.7M |
|
1099
Carpenter Technology
CRS
$28.4B
| $40.2M | 0.01% |
1,072,901
+16,916
| +2% | +$627K |
|
1100
MasTec
MTZ
$21.9B
| $40.1M | 0.01% |
888,224
+25,625
| +3% | +$1.11M |
|
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.