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 | |
|---|---|---|---|---|---|---|
1401
Alcoa
AA
$13.2B
| $28.5M | 0.01% |
873,045
+84,674
| +11% | +$2.75M |
|
1402
Flowers Foods
FLO
$1.57B
| $28.5M | 0.01% |
1,644,927
+37,845
| +2% | +$711K |
|
|
SHLM
1403
DELISTED
Schulman (A.) Inc
SHLM
| $28.5M | 0.01% |
889,569
+32,566
| +4% | +$968K |
|
|
AKRX
1404
DELISTED
Akorn Inc
AKRX
| $28.4M | 0.01% |
845,440
-19,146
| -2% | -$623K |
|
1405
ON Semiconductor
ON
$31.6B
| $28.3M | 0.01% |
2,016,245
+64,121
| +3% | +$963K |
|
1406
RELX
RELX
$62B
| $28.3M | 0.01% |
1,291,790
-11,069
| -0.8% | -$233K |
|
1407
Acco Brands
ACCO
$407M
| $28.3M | 0.01% |
2,428,165
+210,786
| +10% | +$2.62M |
|
|
BLD
1408
DELISTED
TopBuild
BLD
| $28.2M | 0.01% |
531,677
+6,762
| +1% | +$346K |
|
1409
MGE Energy Inc
MGEE
$3.08B
| $28.2M | 0.01% |
438,325
+6,842
| +2% | +$447K |
|
|
BT
1410
DELISTED
BT Group plc (ADR)
BT
| $28.2M | 0.01% |
1,452,474
-36,182
| -2% | -$713K |
|
1411
Supernus Pharmaceuticals
SUPN
$2.77B
| $28.2M | 0.01% |
653,262
+17,836
| +3% | +$635K |
|
1412
Philips
PHG
$26.1B
| $28.1M | 0.01% |
1,032,908
-22,542
| -2% | -$591K |
|
1413
Wendy's
WEN
$1.46B
| $28M | 0.01% |
1,804,180
-40,527
| -2% | -$614K |
|
|
WCN
1414
Waste Connections
WCN
$42B
| $28M | 0.01% |
434,361
+2,148
| +0.5% | +$133K |
|
1415
Exponent
EXPO
$3.24B
| $27.9M | 0.01% |
957,220
+19,186
| +2% | +$573K |
|
1416
Starwood Property Trust
STWD
$6.09B
| $27.7M | 0.01% |
1,238,920
-73,726
| -6% | -$1.65M |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.01% |
4,550,939
-446,999
| -9% | -$3.09M |
|
|
NP
1418
DELISTED
Neenah, Inc. Common Stock
NP
| $27.6M | 0.01% |
344,169
+18,698
| +6% | +$1.45M |
|
1419
DNOW Inc
DNOW
$2.99B
| $27.6M | 0.01% |
1,717,102
+15,906
| +0.9% | +$271K |
|
|
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.5M | 0.01% |
901,731
+19,787
| +2% | +$622K |
|
|
CPN
1421
DELISTED
Calpine Corporation
CPN
| $27.5M | 0.01% |
2,031,566
-313,723
| -13% | -$3.77M |
|
1422
California Water Service
CWT
$3.12B
| $27.5M | 0.01% |
746,563
+12,513
| +2% | +$448K |
|
1423
Interparfums
IPAR
$3.94B
| $27.4M | 0.01% |
748,819
+3,655
| +0.5% | +$131K |
|
1424
First Solar
FSLR
$26.9B
| $27.4M | 0.01% |
686,333
-5,425
| -0.8% | -$184K |
|
|
CUK
1425
DELISTED
Carnival PLC
CUK
| $27.4M | 0.01% |
413,936
-43,159
| -9% | -$2.68M |
|
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.