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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.76B
| $46.8M | 0.01% |
739,905
+2,083
| +0.3% | +$128K |
|
|
LSI
977
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.01% |
945,953
+28,187
| +3% | +$1.46M |
|
978
Banco Santander Chile
BSAC
$16.6B
| $46.7M | 0.01% |
1,838,560
-6,666
| -0.4% | -$164K |
|
979
Rayonier
RYN
$6.55B
| $46.1M | 0.01% |
1,767,202
+73,987
| +4% | +$1.91M |
|
980
Oshkosh
OSK
$9.59B
| $46M | 0.01% |
667,279
-197,164
| -23% | -$13.3M |
|
981
TripAdvisor
TRIP
$1.26B
| $45.9M | 0.01% |
1,202,497
-61,187
| -5% | -$2.53M |
|
|
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45.9M | 0.01% |
3,642,521
+144,390
| +4% | +$1.82M |
|
983
Pool Corp
POOL
$7.5B
| $45.9M | 0.01% |
390,515
-18,663
| -5% | -$2.24M |
|
984
Murphy Oil
MUR
$4.78B
| $45.7M | 0.01% |
1,784,369
-70,258
| -4% | -$1.83M |
|
|
BMS
985
DELISTED
Bemis
BMS
| $45.7M | 0.01% |
988,504
-47,466
| -5% | -$2.19M |
|
986
NCR Voyix
VYX
$1.14B
| $45.7M | 0.01% |
1,824,210
-21,384
| -1% | -$543K |
|
987
Cheesecake Factory
CAKE
$5.33B
| $45.6M | 0.01% |
907,195
+10,018
| +1% | +$591K |
|
988
IPG Photonics
IPGP
$3.84B
| $45.5M | 0.01% |
313,529
+6,419
| +2% | +$862K |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $45.5M | 0.01% |
959,619
+15,801
| +2% | +$754K |
|
|
CAA
990
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.4M | 0.01% |
1,285,269
+172,512
| +16% | +$6.27M |
|
991
Sensata Technologies
ST
$6.79B
| $45.2M | 0.01% |
1,057,281
+301,589
| +40% | +$12.4M |
|
992
Fresenius Medical Care
FMS
$12.9B
| $45.1M | 0.01% |
932,246
-6,594
| -0.7% | -$304K |
|
993
Sonoco
SON
$5.74B
| $45M | 0.01% |
875,886
-329,477
| -27% | -$17M |
|
|
BIG
994
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.01% |
930,962
+20,608
| +2% | +$1M |
|
995
Zebra Technologies
ZBRA
$17.8B
| $44.9M | 0.01% |
447,026
+11,296
| +3% | +$1.12M |
|
996
Reliance Steel & Aluminium
RS
$21.6B
| $44.9M | 0.01% |
616,385
-30,341
| -5% | -$2.27M |
|
997
Lumentum
LITE
$69.3B
| $44.8M | 0.01% |
784,841
+138,259
| +21% | +$7.41M |
|
998
Infosys
INFY
$50.7B
| $44.7M | 0.01% |
5,949,688
+102,300
| +2% | +$766K |
|
|
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.7M | 0.01% |
895,863
-55,725
| -6% | -$2.83M |
|
1000
Ralph Lauren
RL
$23.6B
| $44.6M | 0.01% |
603,975
-24,838
| -4% | -$1.86M |
|
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.