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 | |
|---|---|---|---|---|---|---|
|
EXAS
901
DELISTED
Exact Sciences
EXAS
| $51.4M | 0.01% |
1,451,829
+86,747
| +6% | +$2.68M |
|
|
GXP
902
DELISTED
Great Plains Energy Incorporated
GXP
| $51.3M | 0.01% |
1,753,629
-565,359
| -24% | -$16.4M |
|
|
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
| $51.3M | 0.01% |
1,865,977
+60,840
| +3% | +$1.72M |
|
904
Norwegian Cruise Line
NCLH
$8.84B
| $51.3M | 0.01% |
944,092
-11,301
| -1% | -$584K |
|
905
Independent Bank
INDB
$3.97B
| $51.2M | 0.01% |
767,745
+40,043
| +6% | +$2.55M |
|
906
Belden
BDC
$5.19B
| $51M | 0.01% |
676,057
-15,905
| -2% | -$1.14M |
|
907
Avient
AVNT
$4.19B
| $50.9M | 0.01% |
1,314,163
-2,142
| -0.2% | -$79.7K |
|
908
Fortinet
FTNT
$117B
| $50.9M | 0.01% |
6,797,320
+59,855
| +0.9% | +$464K |
|
|
INVX
909
Innovex International
INVX
$1.97B
| $50.9M | 0.01% |
1,042,035
+567,821
| +120% | +$29.3M |
|
910
Pebblebrook Hotel Trust
PEB
$2.05B
| $50.8M | 0.01% |
1,576,019
+17,759
| +1% | +$553K |
|
911
Saic
SAIC
$5.35B
| $50.7M | 0.01% |
730,339
+28,257
| +4% | +$2.08M |
|
|
ABMD
912
DELISTED
Abiomed Inc
ABMD
| $50.6M | 0.01% |
352,988
-11,928
| -3% | -$1.6M |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $50.5M | 0.01% |
804,167
+21,581
| +3% | +$1.26M |
|
|
VMW
914
DELISTED
VMware, Inc
VMW
| $50.5M | 0.01% |
577,480
+807
| +0.1% | +$74.4K |
|
915
Casey's General Stores
CASY
$30.9B
| $50.5M | 0.01% |
471,129
-166,919
| -26% | -$18.6M |
|
916
Carlisle Companies
CSL
$15.4B
| $50.4M | 0.01% |
528,460
-134,148
| -20% | -$13.6M |
|
917
Glacier Bancorp
GBCI
$6.35B
| $50.4M | 0.01% |
1,375,756
+96,330
| +8% | +$3.29M |
|
918
LiveRamp
RAMP
$2.3B
| $50.3M | 0.01% |
1,937,399
+26,968
| +1% | +$733K |
|
919
Renasant Corp
RNST
$3.91B
| $50.3M | 0.01% |
1,149,726
+16,492
| +1% | +$692K |
|
|
HRC
920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50M | 0.01% |
628,645
-102,563
| -14% | -$7.74M |
|
921
Regal Rexnord
RRX
$11.9B
| $50M | 0.01% |
612,609
+87,032
| +17% | +$6.88M |
|
922
MKS Inc
MKSI
$20.6B
| $50M | 0.01% |
742,249
+32,701
| +5% | +$2.48M |
|
923
Polaris
PII
$4.07B
| $49.9M | 0.01% |
541,162
-254
| -0% | -$21.8K |
|
|
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49.9M | 0.01% |
1,298,119
-209
| -0% | -$7.83K |
|
|
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.9M | 0.01% |
904,715
+15,077
| +2% | +$843K |
|
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.