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 | |
|---|---|---|---|---|---|---|
|
CUB
1376
DELISTED
Cubic Corporation
CUB
| $29.4M | 0.01% |
635,897
+10,316
| +2% | +$495K |
|
1377
Marcus Corp
MCS
$945M
| $29.4M | 0.01% |
973,881
+31,520
| +3% | +$1.02M |
|
|
SGEN
1378
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.01% |
568,337
+1,994
| +0.4% | +$127K |
|
1379
Columbia Sportswear
COLM
$2.94B
| $29.3M | 0.01% |
505,209
+14,770
| +3% | +$835K |
|
1380
Huntsman Corp
HUN
$1.77B
| $29.3M | 0.01% |
1,134,652
+68,456
| +6% | +$1.7M |
|
|
NSR
1381
DELISTED
Neustar Inc
NSR
| $29.3M | 0.01% |
878,965
+25,449
| +3% | +$845K |
|
1382
ESCO Technologies
ESE
$7.92B
| $29.3M | 0.01% |
490,815
+5,931
| +1% | +$346K |
|
|
RP
1383
DELISTED
RealPage, Inc.
RP
| $29.3M | 0.01% |
813,935
+73,027
| +10% | +$2.61M |
|
1384
Terreno Realty
TRNO
$7.49B
| $29.2M | 0.01% |
868,281
+107,080
| +14% | +$3.39M |
|
1385
Sally Beauty Holdings
SBH
$1.58B
| $29.2M | 0.01% |
1,441,556
+89,154
| +7% | +$1.72M |
|
1386
RingCentral
RNG
$5.28B
| $29.1M | 0.01% |
797,090
+83,918
| +12% | +$2.77M |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $29.1M | 0.01% |
762,421
-47,283
| -6% | -$1.79M |
|
1388
Yelp
YELP
$1.41B
| $29.1M | 0.01% |
968,313
+611,461
| +171% | +$19.1M |
|
1389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $29M | 0.01% |
894,180
-89,548
| -9% | -$3.01M |
|
|
SINA
1390
DELISTED
Sina Corp
SINA
| $29M | 0.01% |
341,198
-2,602
| -0.8% | -$219K |
|
|
TSRO
1391
DELISTED
TESARO, Inc.
TSRO
| $29M | 0.01% |
207,112
-172,387
| -45% | -$25M |
|
|
MAGN
1392
Magnera Corp
MAGN
$460M
| $28.9M | 0.01% |
113,967
+3,929
| +4% | +$1M |
|
1393
HubSpot
HUBS
$10.5B
| $28.9M | 0.01% |
440,178
+76,872
| +21% | +$5.19M |
|
|
CS
1394
DELISTED
Credit Suisse Group
CS
| $28.9M | 0.01% |
1,982,008
+18,880
| +1% | +$273K |
|
|
TWOU
1395
DELISTED
2U Inc
TWOU
| $28.9M | 0.01% |
20,544
+3,133
| +18% | +$4.09M |
|
1396
American States Water
AWR
$3.46B
| $28.8M | 0.01% |
606,523
+812
| +0.1% | +$37.3K |
|
1397
Federated Hermes
FHI
$4.72B
| $28.7M | 0.01% |
1,016,626
+38,360
| +4% | +$1.02M |
|
|
DF
1398
DELISTED
Dean Foods Company
DF
| $28.6M | 0.01% |
1,679,662
-13,734
| -0.8% | -$257K |
|
1399
Ryanair
RYAAY
$31.3B
| $28.5M | 0.01% |
663,198
+4,150
| +0.6% | +$165K |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.5M | 0.01% |
2,337,133
-107,550
| -4% | -$1.41M |
|
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.