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 | |
|---|---|---|---|---|---|---|
|
ISCA
1101
DELISTED
International Speedway Corp
ISCA
| $40.1M | 0.01% |
1,067,642
+172,939
| +19% | +$6.35M |
|
|
VISN
1102
Vistance Networks Inc
VISN
$2.52B
| $40M | 0.01% |
1,053,009
+285,977
| +37% | +$11M |
|
1103
First Merchants
FRME
$2.67B
| $40M | 0.01% |
997,546
+15,374
| +2% | +$620K |
|
1104
Enterprise Products Partners
EPD
$81.7B
| $40M | 0.01% |
1,478,031
-131,203
| -8% | -$3.55M |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.01% |
313,436
-5,464
| -2% | -$654K |
|
1106
LXP Industrial Trust
LXP
$3.57B
| $39.9M | 0.01% |
806,037
+48,776
| +6% | +$2.44M |
|
1107
Insulet
PODD
$9.79B
| $39.9M | 0.01% |
777,986
+24,188
| +3% | +$1.05M |
|
|
QDYN
1108
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $39.9M | 0.01% |
993,938
-113,730
| -10% | -$4.53M |
|
1109
Andersons Inc
ANDE
$2.22B
| $39.9M | 0.01% |
1,167,843
+284,215
| +32% | +$10.2M |
|
|
SPR
1110
DELISTED
Spirit AeroSystems
SPR
| $39.9M | 0.01% |
688,135
-7,939
| -1% | -$446K |
|
1111
TAL Education Group
TAL
$6.87B
| $39.8M | 0.01% |
1,953,270
+82,800
| +4% | +$1.63M |
|
1112
American Eagle Outfitters
AEO
$3.01B
| $39.8M | 0.01% |
3,300,280
+128,068
| +4% | +$1.61M |
|
1113
Marvell Technology
MRVL
$196B
| $39.7M | 0.01% |
2,402,370
-124,873
| -5% | -$2.02M |
|
1114
SFL Corp
SFL
$1.61B
| $39.7M | 0.01% |
2,917,756
+650,211
| +29% | +$8.87M |
|
|
PPLI
1115
People Inc
PPLI
$3.1B
| $39.5M | 0.01% |
2,138,598
-10,419
| -0.5% | -$177K |
|
|
ESV
1116
DELISTED
Ensco Rowan plc
ESV
| $39.4M | 0.01% |
1,910,199
+1,175,927
| +160% | +$33.8M |
|
1117
Worthington Enterprises
WOR
$2.86B
| $39.3M | 0.01% |
1,270,584
+16,580
| +1% | +$445K |
|
1118
Stellantis
STLA
$20.8B
| $39.3M | 0.01% |
3,710,756
-18,878
| -0.5% | -$201K |
|
1119
Sabra Healthcare REIT
SBRA
$5.37B
| $39.3M | 0.01% |
1,628,781
+123,380
| +8% | +$3.14M |
|
|
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.2M | 0.01% |
1,400,901
+54,133
| +4% | +$1.41M |
|
|
EGN
1121
DELISTED
Energen
EGN
| $39M | 0.01% |
790,384
-12,067
| -2% | -$644K |
|
|
THS
1122
DELISTED
Treehouse Foods
THS
| $39M | 0.01% |
477,415
-121,830
| -20% | -$9.97M |
|
1123
Power Integrations
POWI
$3.61B
| $38.8M | 0.01% |
1,065,820
+58,432
| +6% | +$1.94M |
|
1124
Standex International
SXI
$4.12B
| $38.8M | 0.01% |
428,011
+10,484
| +3% | +$952K |
|
1125
National Fuel Gas
NFG
$7.65B
| $38.8M | 0.01% |
694,836
+11,119
| +2% | +$626K |
|
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.