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 | |
|---|---|---|---|---|---|---|
1176
ICU Medical
ICUI
$4.61B
| $36.5M | 0.01% |
211,637
+12,182
| +6% | +$1.95M |
|
1177
Essent Group
ESNT
$6.33B
| $36.5M | 0.01% |
982,398
+54,794
| +6% | +$2.01M |
|
1178
Knowles
KN
$3.34B
| $36.4M | 0.01% |
2,152,618
+751,386
| +54% | +$13.5M |
|
|
DNB
1179
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.01% |
334,827
-46,871
| -12% | -$5.02M |
|
|
AAT
1180
American Assets Trust
AAT
$1.4B
| $36.2M | 0.01% |
919,070
+57,546
| +7% | +$2.36M |
|
|
WBMD
1181
DELISTED
WebMD Health Corp.
WBMD
| $36.2M | 0.01% |
616,804
+10,655
| +2% | +$594K |
|
1182
Avis
CAR
$5.02B
| $36.1M | 0.01% |
1,325,555
+563,438
| +74% | +$14.5M |
|
1183
WesBanco
WSBC
$4B
| $36.1M | 0.01% |
913,626
+27,552
| +3% | +$1.07M |
|
1184
Meritage Homes
MTH
$4.86B
| $36.1M | 0.01% |
1,712,004
+33,148
| +2% | +$658K |
|
|
UNIT
1185
Uniti Group
UNIT
$2.32B
| $36.1M | 0.01% |
1,436,174
+292,001
| +26% | +$7.56M |
|
1186
Landstar System
LSTR
$6.21B
| $36.1M | 0.01% |
421,312
-277
| -0.1% | -$23.5K |
|
1187
O-I Glass
OI
$1.08B
| $36M | 0.01% |
1,506,408
+4,383
| +0.3% | +$96.3K |
|
1188
CoreCivic
CXW
$3.19B
| $36M | 0.01% |
1,306,549
-255
| -0% | -$7.97K |
|
|
STOR
1189
DELISTED
STORE Capital Corporation
STOR
| $36M | 0.01% |
1,603,983
+214,426
| +15% | +$4.74M |
|
|
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36M | 0.01% |
1,875,680
+56,593
| +3% | +$1.15M |
|
|
BCPC
1191
Balchem Corp
BCPC
$5.72B
| $36M | 0.01% |
462,786
+13,736
| +3% | +$1.09M |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.79B
| $36M | 0.01% |
1,856,427
+105,104
| +6% | +$1.92M |
|
1193
LCI Industries
LCII
$2.65B
| $36M | 0.01% |
351,070
+14,418
| +4% | +$1.38M |
|
|
LTXB
1194
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.9M | 0.01% |
942,251
+56,960
| +6% | +$2.12M |
|
1195
America Movil
AMX
$71.2B
| $35.9M | 0.01% |
2,256,145
+45,848
| +2% | +$711K |
|
1196
Nokia
NOK
$52.3B
| $35.8M | 0.01% |
5,811,715
+34,906
| +0.6% | +$209K |
|
1197
Williams-Sonoma
WSM
$29.6B
| $35.8M | 0.01% |
1,475,634
+23,898
| +2% | +$610K |
|
|
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.8M | 0.01% |
1,007,675
+78,343
| +8% | +$3.08M |
|
1199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35.7M | 0.01% |
1,003,312
+881,352
| +723% | +$31.1M |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.7M | 0.01% |
635,998
+19,719
| +3% | +$790K |
|
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.