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 | |
|---|---|---|---|---|---|---|
|
RSPP
1276
DELISTED
RSP Permian, Inc.
RSPP
| $32.8M | 0.01% |
1,017,857
-550,503
| -35% | -$20.4M |
|
1277
Penumbra
PEN
$12.8B
| $32.8M | 0.01% |
374,012
+56,578
| +18% | +$4.81M |
|
1278
Zillow
Z
$7.56B
| $32.8M | 0.01% |
669,600
+3,259
| +0.5% | +$137K |
|
|
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
| $32.8M | 0.01% |
411,444
+62,474
| +18% | +$4.52M |
|
1280
Ferrari
RACE
$72.5B
| $32.7M | 0.01% |
380,391
-1,037
| -0.3% | -$84.9K |
|
1281
United Natural Foods
UNFI
$2.85B
| $32.7M | 0.01% |
890,231
+13,830
| +2% | +$555K |
|
1282
Tanger
SKT
$4.52B
| $32.7M | 0.01% |
1,257,288
+14,243
| +1% | +$405K |
|
|
TGNA
1283
DELISTED
TEGNA Inc
TGNA
| $32.7M | 0.01% |
2,266,330
-1,976,926
| -47% | -$30.4M |
|
|
CAJ
1284
DELISTED
Canon, Inc.
CAJ
| $32.7M | 0.01% |
959,886
-4,856
| -0.5% | -$163K |
|
1285
CONMED
CNMD
$1.47B
| $32.6M | 0.01% |
640,851
+58,055
| +10% | +$2.87M |
|
1286
Hain Celestial
HAIN
$53.7M
| $32.6M | 0.01% |
839,976
-27,817
| -3% | -$1M |
|
|
MFA
1287
MFA Financial
MFA
$933M
| $32.6M | 0.01% |
971,562
+7,216
| +0.7% | +$239K |
|
1288
UFP Industries
UFPI
$5.19B
| $32.6M | 0.01% |
1,119,516
+28,020
| +3% | +$851K |
|
|
WPX
1289
DELISTED
WPX Energy, Inc.
WPX
| $32.5M | 0.01% |
3,366,492
-29,866
| -0.9% | -$340K |
|
|
TPH
1290
DELISTED
Tri Pointe Homes
TPH
| $32.5M | 0.01% |
2,462,724
+172,438
| +8% | +$2.15M |
|
1291
Innospec
IOSP
$2.28B
| $32.5M | 0.01% |
495,357
+46,478
| +10% | +$2.98M |
|
|
X
1292
DELISTED
US Steel
X
| $32.4M | 0.01% |
1,464,297
-19,851
| -1% | -$471K |
|
1293
REX American Resources
REX
$1.41B
| $32.4M | 0.01% |
2,013,222
+96,024
| +5% | +$1.52M |
|
1294
Chord Energy
CHRD
$7.39B
| $32.3M | 0.01% |
4,017,094
+84,110
| +2% | +$921K |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$554M
| $32.3M | 0.01% |
1,843,494
+61,977
| +3% | +$1.06M |
|
|
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
| $32.3M | 0.01% |
428,465
+15,274
| +4% | +$1.15M |
|
|
RDC
1297
DELISTED
Rowan Companies Plc
RDC
| $32.3M | 0.01% |
3,151,757
+1,869,194
| +146% | +$24.5M |
|
1298
Booz Allen Hamilton
BAH
$9.15B
| $32.2M | 0.01% |
988,856
+67,428
| +7% | +$2.42M |
|
1299
Ethan Allen Interiors
ETD
$603M
| $32.2M | 0.01% |
996,016
+194,421
| +24% | +$5.72M |
|
1300
Valmont Industries
VMI
$9.53B
| $32.1M | 0.01% |
214,867
-1,870
| -0.9% | -$281K |
|
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.