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 | |
|---|---|---|---|---|---|---|
|
HAWK
1326
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.2M | 0.01% |
714,592
+15,717
| +2% | +$657K |
|
1327
Rexford Industrial Realty
REXR
$8.19B
| $31.1M | 0.01% |
1,134,491
+38,397
| +4% | +$998K |
|
|
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
| $31.1M | 0.01% |
751,342
-13,385
| -2% | -$573K |
|
|
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.1M | 0.01% |
1,505,378
+88,244
| +6% | +$1.9M |
|
1330
Genworth Financial
GNW
$3.71B
| $31M | 0.01% |
8,225,132
+92,117
| +1% | +$349K |
|
|
ATHN
1331
DELISTED
Athenahealth, Inc.
ATHN
| $31M | 0.01% |
220,255
+2,389
| +1% | +$298K |
|
|
PAY
1332
DELISTED
Verifone Systems Inc
PAY
| $31M | 0.01% |
1,710,176
+769,788
| +82% | +$13.9M |
|
1333
Terex
TEX
$7.74B
| $30.8M | 0.01% |
822,595
-79,809
| -9% | -$2.7M |
|
1334
MillerKnoll
MLKN
$1.67B
| $30.8M | 0.01% |
1,013,671
+7,741
| +0.8% | +$247K |
|
1335
Synaptics
SYNA
$4.15B
| $30.8M | 0.01% |
595,822
-608
| -0.1% | -$33.2K |
|
1336
Emergent Biosolutions
EBS
$248M
| $30.7M | 0.01% |
906,731
+290,863
| +47% | +$8.98M |
|
|
CEO
1337
DELISTED
CNOOC Limited
CEO
| $30.7M | 0.01% |
280,659
-24,075
| -8% | -$2.76M |
|
1338
Children's Place
PLCE
$59.8M
| $30.7M | 0.01% |
300,725
-7,552
| -2% | -$829K |
|
1339
Adient
ADNT
$1.5B
| $30.7M | 0.01% |
469,610
-6,024
| -1% | -$410K |
|
1340
Ironwood Pharmaceuticals
IRWD
$714M
| $30.7M | 0.01% |
1,939,376
+105,626
| +6% | +$1.53M |
|
|
HI
1341
DELISTED
Hillenbrand
HI
| $30.6M | 0.01% |
848,139
+7,223
| +0.9% | +$263K |
|
1342
MACOM Technology Solutions
MTSI
$23.7B
| $30.6M | 0.01% |
548,906
+116,751
| +27% | +$6.3M |
|
1343
Progress Software
PRGS
$1.76B
| $30.6M | 0.01% |
989,122
+15,430
| +2% | +$457K |
|
1344
CNX Resources
CNX
$5.2B
| $30.5M | 0.01% |
2,452,180
-30,424
| -1% | -$392K |
|
1345
Coherent
COHR
$74.2B
| $30.5M | 0.01% |
889,072
+29,990
| +3% | +$971K |
|
1346
ITT
ITT
$19.1B
| $30.5M | 0.01% |
758,175
-12,902
| -2% | -$515K |
|
1347
B&G Foods
BGS
$286M
| $30.4M | 0.01% |
855,260
+22,487
| +3% | +$894K |
|
1348
Lithia Motors
LAD
$8.26B
| $30.4M | 0.01% |
322,984
+8,352
| +3% | +$755K |
|
1349
Bloomin' Brands
BLMN
$938M
| $30.4M | 0.01% |
1,432,807
-25,933
| -2% | -$535K |
|
1350
Puma Biotechnology
PBYI
$454M
| $30.4M | 0.01% |
347,665
+13,157
| +4% | +$736K |
|
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.