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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$6.09B
| $32.1M | 0.01% |
1,502,692
+393,145
| +35% | +$8.92M |
|
1302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $32.1M | 0.01% |
652,600
-12,632
| -2% | -$614K |
|
1303
KB Home
KBH
$3.59B
| $32.1M | 0.01% |
1,337,380
+25,523
| +2% | +$540K |
|
1304
Cooper-Standard Automotive
CPS
$558M
| $31.9M | 0.01% |
315,776
+27,112
| +9% | +$2.9M |
|
1305
Patterson-UTI
PTEN
$3.76B
| $31.8M | 0.01% |
1,576,320
+71,331
| +5% | +$1.55M |
|
1306
Viavi Solutions
VIAV
$9.66B
| $31.8M | 0.01% |
3,022,015
+147,950
| +5% | +$1.59M |
|
1307
Kemper
KMPR
$1.68B
| $31.8M | 0.01% |
824,135
+7,846
| +1% | +$307K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $31.8M | 0.01% |
441,757
+1,291
| +0.3% | +$90.5K |
|
1309
Cable One
CABO
$212M
| $31.7M | 0.01% |
44,565
-348
| -0.8% | -$239K |
|
1310
Ionis Pharmaceuticals
IONS
$9.4B
| $31.6M | 0.01% |
621,816
+44,750
| +8% | +$2.08M |
|
1311
SK Telecom
SKM
$13.2B
| $31.6M | 0.01% |
747,660
-67,795
| -8% | -$2.72M |
|
1312
Cars.com
CARS
$660M
| $31.6M | 0.01% |
+1,187,274
| New | +$32M |
|
1313
Itron
ITRI
$4.54B
| $31.6M | 0.01% |
466,579
+21,803
| +5% | +$1.43M |
|
1314
Burlington
BURL
$23.2B
| $31.6M | 0.01% |
343,177
-6,255
| -2% | -$602K |
|
1315
RBC Bearings
RBC
$18B
| $31.6M | 0.01% |
310,213
+13,296
| +4% | +$1.33M |
|
1316
City Holding Co
CHCO
$2.04B
| $31.5M | 0.01% |
478,138
+10,505
| +2% | +$695K |
|
|
DOOR
1317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.4M | 0.01% |
416,101
+9,610
| +2% | +$738K |
|
|
SIX
1318
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3M | 0.01% |
525,571
+1,203
| +0.2% | +$72.8K |
|
|
PCH
1319
DELISTED
PotlatchDeltic
PCH
| $31.3M | 0.01% |
685,310
+15,046
| +2% | +$692K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $31.3M | 0.01% |
854,502
+80,892
| +10% | +$3.22M |
|
1321
Amkor Technology
AMKR
$13.7B
| $31.3M | 0.01% |
3,199,932
+63,265
| +2% | +$716K |
|
1322
Exelixis
EXEL
$13.4B
| $31.2M | 0.01% |
1,268,584
-1,626,786
| -56% | -$34.4M |
|
1323
iShares MSCI Taiwan ETF
EWT
$10.7B
| $31.2M | 0.01% |
873,536
+96,161
| +12% | +$3.3M |
|
1324
AMERISAFE
AMSF
$540M
| $31.2M | 0.01% |
548,048
-1,665
| -0.3% | -$95K |
|
|
VSM
1325
DELISTED
Versum Materials, Inc.
VSM
| $31.2M | 0.01% |
958,673
-38,724
| -4% | -$1.21M |
|
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.